Argent Wealth Management LLC
Reports for
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Boston Trust Walden Co
3EDGE Asset Management, LP
BAIRD ROBERT W & CO INC /WI/
Boston Common Asset Management, LLC
CG Asset Management LLC
Clearbridge Investments, LLC
CONGRESS ASSET MANAGEMENT CO /MA
+ 16 more
Cubic Asset Management, LLC DELAWARE CAPITAL MANAGEMENT INC EARNEST PARTNERS LLC ESSEX INVESTMENT MANAGEMENT CO LLC GOLDMAN SACHS ASSET MANAGEMENT/ HARDING LOEVNER LP Hillman Capital Management, Inc. INSIGHT CAPITAL RESEARCH & MANAGEMENT INC IRONWOOD INVESTMENT MANAGEMENT LLC JENSEN INVESTMENT MANAGEMENT INC LONDON CO OF VIRGINIA Neuberger Berman Group LLC OAK RIDGE INVESTMENTS LLC POLEN CAPITAL MANAGEMENT LLC SCHAFER CULLEN CAPITAL MANAGEMENT INC Aristotle Capital Management, LLCFiles via
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Boston Trust Walden Co
3EDGE Asset Management, LP
BAIRD ROBERT W & CO INC /WI/
Boston Common Asset Management, LLC
CG Asset Management LLC
Clearbridge Investments, LLC
CONGRESS ASSET MANAGEMENT CO /MA
+ 16 more
Cubic Asset Management, LLC DELAWARE CAPITAL MANAGEMENT INC EARNEST PARTNERS LLC ESSEX INVESTMENT MANAGEMENT CO LLC GOLDMAN SACHS ASSET MANAGEMENT/ HARDING LOEVNER LP Hillman Capital Management, Inc. INSIGHT CAPITAL RESEARCH & MANAGEMENT INC IRONWOOD INVESTMENT MANAGEMENT LLC JENSEN INVESTMENT MANAGEMENT INC LONDON CO OF VIRGINIA Neuberger Berman Group LLC OAK RIDGE INVESTMENTS LLC POLEN CAPITAL MANAGEMENT LLC SCHAFER CULLEN CAPITAL MANAGEMENT INC Aristotle Capital Management, LLCFiling Date
Global Rank
#2,871
/ 5,430
▼ 15
· as of Jun 2020
Top Industry
Information Technology Services
37.1%
Period ended 6 years ago
Filed Aug 17, 2020 · 6y
2 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.
Style
Concentrated
The top 10 positions are 67.1% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Horizon unknown
The value-weighted holding period is at least 2.0 quarters, but 96.6% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2020-06-30, active share 73.8%; sector active share 28.1% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
162 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
22.2%
−0.6 pts
Top 5
59.2%
+0.3 pts
Top 10
67.1%
−0.5 pts
HHI
1,063
Diversified−48
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.2% | $99,355,392 |
| Technology | 33.2% | $84,136,347 |
| Healthcare | 7.0% | $17,619,706 |
| Financial Services | 6.9% | $17,462,817 |
| Consumer Defensive | 3.9% | $9,956,854 |
| Industrials | 3.4% | $8,501,377 |
| Consumer Cyclical | 2.3% | $5,936,116 |
| Communication Services | 2.3% | $5,734,612 |
| Energy | 1.2% | $3,001,444 |
| Utilities | 0.4% | $1,016,345 |
| Basic Materials | 0.3% | $750,049 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | +97,414 | 1,364,282 | $0 | |
| SYY | Sysco Corp | +35,300 | 52,205 | $2,853,525 | |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | +33,971 | 423,588 | $0 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | +23,150 | 196,616 | $5,992,855 | |
| MDYV | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | +21,031 | 138,207 | $5,891,764 | |
| FLOT | iShares Floating Rate Bond ETF | +17,293 | 235,773 | $0 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | +16,632 | 61,424 | $3,017,146 | |
| C | Citigroup Inc | +15,494 | 29,399 | $1,502,288 | |
| MDYG | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | +15,327 | 106,787 | $5,744,072 | |
| SCHM | Schwab U.S. Mid-Cap ETF | +11,351 | 43,284 | $2,277,604 | |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | +10,356 | 68,383 | $0 | |
| INTC | Intel Corp | +9,082 | 19,203 | $1,148,915 | |
| OKE | Oneok Inc | +8,162 | 64,102 | $2,129,468 | |
| EFA | iShares MSCI EAFE ETF | +7,548 | 46,124 | $0 | |
| GLD | Spdr Gold Trust | +6,772 | 30,614 | $5,123,865 | |
| MDLZ | Mondelez International, Inc. | +5,514 | 15,038 | $768,892 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | +3,633 | 122,084 | $6,866,004 | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | +3,233 | 31,784 | $0 | |
| PFE | Pfizer Inc | +3,129 | 76,083 | $2,487,916 | |
| IEMG | iShares Trust | +3,046 | 91,490 | $0 | |
| SPY | Spdr S&P 500 ETF Trust | +2,784 | 9,503 | $2,930,345 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | +2,502 | 21,924 | $0 | |
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | +2,244 | 33,564 | $1,905,763 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +1,912 | 134,191 | $0 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | +1,894 | 15,460 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTGT | TechTarget, Inc. | −327,904 | 1,871,394 | $56,197,961 | |
| USFR | WisdomTree Floating Rate Treasury Fund | −55,995 | 51,109 | $1,283,858 | |
| SCHF | Schwab International Equity ETF | −51,603 | 561,782 | $16,713,014 | |
| SCHE | Schwab Emerging Markets Equity ETF | −38,759 | 255,048 | $6,210,418 | |
| USB | US Bancorp De | −30,480 | 17,826 | $656,353 | |
| — | −14,656 | 15,322 | $1,493,282 | ||
| SCHV | Schwab U.S. Large-Cap Value ETF | −11,447 | 178,299 | $8,934,545 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | −10,532 | 7,035 | $0 | |
| IEFA | iShares Core MSCI EAFE ETF | −10,456 | 197,621 | $0 | |
| FTEC | Fidelity MSCI Information Technology Index ETF | −10,173 | 2,487 | $204,530 | |
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | −9,308 | 49,179 | $2,436,819 | |
| EEM | iShares MSCI Emerging Markets ETF | −5,830 | 41,715 | $1,668,182 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −5,624 | 23,899 | $0 | |
| BAC | Bank Of America Corp | −4,985 | 17,206 | $408,642 | |
| UBER | Uber Technologies, Inc | −4,161 | 8,261 | $256,751 | |
| ORCL | Oracle Corp | −2,858 | 36,495 | $2,017,078 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −2,724 | 111,068 | $11,277,844 | |
| IVE | iShares S&P 500 Value ETF | −2,643 | 76,621 | $0 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | −2,500 | 223,281 | $1,647,813 | |
| IWD | iShares Russell 1000 Value ETF | −2,433 | 46,209 | $0 | |
| BRK-B | Berkshire Hathaway Inc | −2,351 | 24,470 | $4,368,139 | |
| PG | PROCTER & GAMBLE Co | −2,197 | 30,588 | $3,657,407 | |
| IWF | iShares Russell 1000 Growth ETF | −1,755 | 56,356 | $0 | |
| IXUS | iShares Core MSCI Total International Stock ETF | −1,707 | 9,069 | $0 | |
| STT | State Street Corp | −1,485 | 5,978 | $379,901 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLF | State Street Corp | 105,892 | $2,450,340 | |
| AON | Aon plc | 8,351 | $1,608,402 | |
| RTX | RTX Corp | 6,819 | $420,186 | |
| BEP | Brookfield Renewable Partners L.P. | 8,115 | $388,707 | |
| PEJ | Victory Portfolios II | 11,522 | $335,751 | |
| QCOM | Qualcomm Inc | 2,895 | $264,052 | |
| — | 3,400 | $242,454 | ||
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | 6,886 | $239,701 | |
| VOO | VANGUARD 500 INDEX FUND | 786 | $222,775 | |
| VIG | Vanguard Specialized Funds | 1,881 | $220,415 | |
| TSLA | Tesla, Inc. | 204 | $220,281 | |
| WEN | Wendy's Co | 10,004 | $217,887 | |
| GLW | Corning Inc | 7,900 | $204,610 | |
| CGNX | Cognex Corp | 3,411 | $203,704 | |
| NSC | Norfolk Southern Corp | 1,120 | $196,638 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,813 | $194,661 | |
| AXP | American Express Co | 2,018 | $192,113 | |
| AJG | Arthur J. Gallagher & Co. | 1,963 | $191,372 | |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 1,684 | $188,119 | |
| IAU | Ishares Gold Trust | 10,999 | $186,873 | |
| FNF | Fidelity National Financial, Inc. | 6,077 | $186,320 | |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 19,805 | $96,054 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WFC | Wells Fargo & Company | 47,324 | $1,358,198 | |
| UTX | RTX Corp | 7,586 | $437,000 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 3,496 | $280,973 | |
| SPXU | ProShares UltraPro Short S&P500 | 10,000 | $241,200 | |
| — | 8,430 | $203,205 | ||
| CMCSA | Comcast Corp | 5,572 | $191,565 | |
| SPXS | Direxion Daily S&P 500 Bear 3X Shares | 10,115 | $161,233 | |
| MAC | Macerich Co | 10,486 | $59,036 | |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 8,396 | $0 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 3,982 | $0 | |
| TOT | TotalEnergies SE | 20,021 | $0 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 20,188 | $0 | |
| No positions match the current search. | ||||
162 tracked positions ·
$253,471,059 total
· filing declares
160 positions · $486,503,000
· as of Jun 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 162 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TTGT |
TechTarget, Inc.
Technology
|
Reduced | 1,871,394 | $56,197,961 | 22.17% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 561,782 | $16,713,014 | 6.59% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 32,466 | $11,843,596 | 4.67% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 111,068 | $11,277,844 | 4.45% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Reduced | 178,299 | $8,934,545 | 3.52% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Added | 122,084 | $6,866,004 | 2.71% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 33,054 | $6,726,819 | 2.65% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Reduced | 255,048 | $6,210,418 | 2.45% | |
| FLRN |
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
|
Added | 196,616 | $5,992,855 | 2.36% | |
| MDYV |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
|
Added | 138,207 | $5,891,764 | 2.32% | |
| MDYG |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
|
Added | 106,787 | $5,744,072 | 2.27% | |
| GLD |
Spdr Gold Trust
|
Added | 30,614 | $5,123,865 | 2.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 24,470 | $4,368,139 | 1.72% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 30,588 | $3,657,407 | 1.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 24,799 | $3,487,483 | 1.38% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 11,803 | $3,332,213 | 1.31% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 28,440 | $3,171,344 | 1.25% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
Added | 61,424 | $3,017,146 | 1.19% | |
| SYY |
Sysco Corp
CALL
+ SHARES
Consumer Defensive
|
Added | 52,805 | $2,855,525 | 1.13% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 76,083 | $2,487,916 | 0.98% | |
| XLF |
State Street Corp
Financial Services
|
NEW | 105,892 | $2,450,340 | 0.97% | |
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
Reduced | 49,179 | $2,436,819 | 0.96% | |
| MMM |
3M Co
Industrials
|
Added | 14,794 | $2,307,715 | 0.91% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Added | 43,284 | $2,277,604 | 0.90% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 7,278 | $2,146,646 | 0.85% | |
| OKE |
Oneok Inc
CALL
+ SHARES
Energy
|
Added | 64,302 | $2,136,112 | 0.84% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 23,180 | $2,024,541 | 0.80% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 36,495 | $2,017,078 | 0.80% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
Added | 33,564 | $1,905,763 | 0.75% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 19,899 | $1,824,738 | 0.72% | |
| SAP |
Sap SE
Technology
|
Reduced | 12,036 | $1,685,040 | 0.66% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 41,715 | $1,668,182 | 0.66% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Reduced | 223,281 | $1,647,813 | 0.65% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 1,783 | $1,646,012 | 0.65% | |
| AON |
Aon plc
Financial Services
|
NEW | 8,351 | $1,608,402 | 0.63% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 17,424 | $1,593,076 | 0.63% | |
| C |
Citigroup Inc
Financial Services
|
Added | 29,399 | $1,502,288 | 0.59% | |
|
|
Reduced | 15,322 | $1,493,282 | 0.59% | ||
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,534 | $1,386,322 | 0.55% | |
| USFR |
WisdomTree Floating Rate Treasury Fund
|
Reduced | 51,109 | $1,283,858 | 0.51% | |
|
|
Added | 56,153 | $1,269,000 | 0.50% | ||
| AME |
Ametek Inc
Industrials
|
Added | 13,088 | $1,169,674 | 0.46% | |
| INTC |
Intel Corp
Technology
|
Added | 19,203 | $1,148,915 | 0.45% | |
| FISV |
Fiserv Inc
|
Added | 11,377 | $1,110,622 | 0.44% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 2,927 | $1,060,569 | 0.42% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 5,419 | $993,140 | 0.39% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Reduced | 6,810 | $949,177 | 0.37% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
Held | 6,215 | $885,326 | 0.35% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 19,350 | $865,332 | 0.34% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 6,188 | $831,605 | 0.33% |
Showing the top 50 of 162 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.