ARGENT CAPITAL MANAGEMENT LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+189,919
(6.3%)
New positions
11
Sold out positions
11
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NOC | 57,622 | NEW |
| MRVL | 57,540 | NEW |
| TGT | 36,218 | 20.4% |
| AMP | 31,319 | NEW |
| GOOGL | 20,444 | 16.2% |
| DHR | 16,707 | 17.0% |
| AAPL | 13,397 | 10.4% |
| MSFT | 11,102 | 13.8% |
| META | 10,609 | 15.8% |
| CCI | 8,720 | 11.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Marvell Technology Group | -63,693 | -100.0% |
| KSUGBX | -34,229 | -100.0% |
| FISV | -17,048 | -27.9% |
| BIIB | -12,839 | -89.7% |
| TFC | -6,298 | -6.1% |
| LPLA | -5,814 | -6.5% |
| URI | -3,889 | -4.7% |
| Nuance Communications, Inc. | -3,815 | -100.0% |
| FIS | -2,689 | -100.0% |
| DIS | -2,545 | -6.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|