ARGENT CAPITAL MANAGEMENT LLC

HTTP://WWW.ARGENTCAPITAL.COM ST LOUIS, MO Investment Advisor How do I update this listing?

Argent Capital Management is based out of St Louis. Argent Capital Management is a large advisory firm with 985 clients and discretionary assets under management (AUM) of $2,924,220,688 (Form ADV from 2018-03-29). Their last reported 13F filing for Q4 2018 included $1,981,386,000 in managed 13F securities and a top 10 holdings concentration of 38.86%. Argent Capital Management's largest holding is JPMorgan Chase & Co. (Chemical Bank) with shares held of 1,018,685. Argent Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 71 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $1.981 Billion
  • Prior Market Value $2.916 Billion
  • New Purchases11 stocks
  • Additional Purchases40 stocks
  • Sold out of24 stocks
  • Reduced holdings in113 stocks
  • Top 10 Holdings % 38.86 %
  • Turnover % [1]:18.82%
  • Turnover Alt % [2]: 35.49 %
  • Time Held Top20:8.70 quarters
  • Time Held Top10:4.80 quarters
  • Time Held All:13.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 5.69%
Performance Last 4 Quarters: 2.01%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ARGENT CAPITAL MANAGEMENT LLC
Classified as Hedge Fund
100 SOUTH BRENTWOOD BLVD. SUITE 110
CLAYTON MO    63105
Country: United States

Business Phone: 314-725-6000
Fax: 314-725-6001
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MO
Number of employees: 21
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 126,310,000
Total Number of Clients: 985
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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ARGENT CAPITAL MANAGEMENT LLC

ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
FINERTY, STEVEN, LOGAN CHAIRMAN, DIRECTOR, AND MEMBER 09/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ARGENT CAPITAL MANAGEMENT LLC CHAIRMAN, DIRECTOR, AND MEMBER direct 1998-09-01
MONETA GROUP INVESTMENT ADVISORS, LLC BOARD MEMBER indirect 2007-01-01
ARGENT CAPITAL MANAGEMENT LLC CHAIRMAN direct 1998-09-01 2001-12-18
MONETA GROUP INVESTMENT ADVISORS INC "B" SHARES SHAREHOLDER direct 2000-03-01 2004-08-09
MONETA GROUP INVESTMENT ADVISORS, LLC SECRETARY/MANAGER indirect 2005-04-01 2005-05-27
ARGENT CAPITAL MANAGEMENT LLC CHAIRMAN AND DIRECTOR direct 1998-09-01 2008-03-14
MONETA GROUP INVESTMENT ADVISORS, LLC SECRETARY/MANAGER/MEMBER indirect 2005-04-01 2010-11-24
MONETA GROUP INVESTMENT ADVISORS, LLC SECRETARY/BOARD MEMBER direct 2005-01-01 2011-09-07
MONETA GROUP INVESTMENT ADVISORS, LLC BOARD MEMBER indirect 2013-01-01 2015-09-21
MEARA, JOHN, FRANCIS PRESIDENT, DIRECTOR, AND MEMBER 09/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ARGENT CAPITAL MANAGEMENT LLC PRESIDENT, DIRECTOR, AND MEMBER direct 1998-09-01
ARGENT CAPITAL MANAGEMENT LLC DIRECTOR AND PRESIDENT direct 1998-09-01 2001-12-18
ARGENT CAPITAL MANAGEMENT LLC PRESIDENT AND DIRECTOR direct 1998-09-01 2008-03-14
MOSKOFF, WILLIAM, B. DIRECTOR AND MEMBER 11/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENT CAPITAL MANAGEMENT LLC DIRECTOR direct 2002-11-01
ARGENT CAPITAL MANAGEMENT LLC DIRECTOR AND MEMBER direct 2002-11-01
HAYEK, LAURIE, ANN OPERATIONS MANAGER & CHIEF COMPLIANCE OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENT CAPITAL MANAGEMENT LLC OPERATIONS MANAGER & CHIEF COMPLIANCE OFFICER direct 2007-01-01
CRAWFORD, KENNETH, HANSON PORTFOLIO MANAGER AND MEMBER 03/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ARGENT CAPITAL MANAGEMENT LLC PORTFOLIO MANAGER direct 2008-03-01
ARGENT CAPITAL MANAGEMENT LLC PORTFOLIO MANAGER AND MEMBER direct 2008-03-01
SINDELAR, DAVID, M DIRECTOR AND MEMBER 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENT CAPITAL MANAGEMENT LLC DIRECTOR AND MEMBER direct 2011-11-01
AKANDE, BENJAMIN DIRECTOR AND MEMBER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGENT CAPITAL MANAGEMENT LLC DIRECTOR AND MEMBER direct 2013-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARGENT SMALL CAP CORE FUND, LLC United States 805-9212371469 Other Private Fund SMALL CAP CORE 110,547,106 250,000

WhaleScore history for ARGENT CAPITAL MANAGEMENT LLC

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