MONEY CAPITAL MANAGEMENT LLC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.
Silver Capital Management LLC is an investment management company based in St. Louis, Missouri. The company was established in 1998 and has grown since its inception to operate today with 20 employees, all but one of whom are investment professionals. Argent Capital Management conducts its research internally, using a qualitative and quantitative methodology to make its investment decisions. The firm focuses on growth and value stocks of small and large companies, picking selected companies with a bottom-up approach. Argent Capital Management compares its performance to various S&P and Russell indices. The company invests the most in the information technology sector, which alone accounts for more than a quarter of the firm’s total asset allocation and also invests in the consumer discretionary, finance, healthcare and consumer staples, among other sectors such as industrials and materials. to a lesser extent, in descending order of allocation. Argent Capital Management retains its allocations for an average of 9.4 quarters, although the company only retains its top 10 allocations for an average of 3.4 quarters. The company’s top 10 holdings represent approximately one-third of the company’s total allocations, and in the last quarter Argent Capital Management recorded a turnover rate of 50.24%. Argent Capital Management manages over $2.3 billion in assets under management across just under 1,000 total accounts. The company’s total number of accounts and total assets under management have increased in recent years, with its total number of accounts increasing from 625 in 2010 to its current amount and its assets under management growing significantly from $600 million ago. five years to become well over three times that amount. Argent Capital Management mainly targets individuals, who alone represent three-quarters of its clientele. The company currently offers its Large Cap Growth and Small Cap strategies.
According to the latest 13F report, the guru’s stock portfolio contained 173 stocks valued at a total of $2.64 billion. The top holdings were LPLA (4.12%), AAPL (4.05%) and DHR (3.91%).
According to data from GuruFocus, these were ARGENT CAPITAL MANAGEMENT LLC’s top five deals of the quarter.
NortonLifeLock Inc
The guru established a new position worth 2,297,399 shares in NAS:NLOK, giving the stock a 1.92% weighting in the equity portfolio. The shares traded at an average price of $27.49 during the quarter.
On 08/01/2022, NortonLifeLock Inc traded at a price of $24.825 per share and a market capitalization of $14.38 billion. The stock has returned 1.91% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, NortonLifeLock Inc has a price/earnings ratio of 17.59, a price/earnings/growth (PEG) ratio of 0.83, an EV/EBITDA ratio of 12.47 and a price/sales ratio of 5. ,24.
The GF price/value ratio is 0.92, giving the stock a GF value rank of 7.
Microsoft Corp.
During the quarter, ARGENT CAPITAL MANAGEMENT LLC purchased 169,179 shares of NAS:MSFT for a total holding of 608,764. The transaction had a 1.64% impact on the equity portfolio. During the quarter, the stock traded at an average price of $300.8.
On 08/01/2022, Microsoft Corp traded at a price of $276.7629 per share and a market capitalization of $2,064.12 billion. The stock has returned -2.01% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price/earnings ratio of 28.71, a price/book ratio of 12.39, a price/earnings/growth (PEG) ratio of 1.42, an EV/Ebitda ratio of 20.25 and a price-to-sales ratio of 10.53.
The GF price/value ratio is 0.91, giving the stock a GF value rank of 7.
DR Horton inc.
ARGENT CAPITAL MANAGEMENT LLC reduced its investment in NYSE:DHI by 472,445 shares. The transaction had an impact of 1.48% on the equity portfolio. During the quarter, the stock traded at an average price of $86.85.
On 08/01/2022, DR Horton Inc traded at a price of $78.24 per share and a market capitalization of $27.29 billion. The stock has returned -16.78% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, DR Horton Inc has a price/earnings ratio of 5.03, a price/book ratio of 1.51, a price/earnings/growth (PEG) ratio of 0.18, an EV/Ebitda ratio of 4.33 and a price-to-sales ratio of 0.87.
The GF price/value ratio is 0.69, giving the stock a GF value rank of 8.
Starbucks Corp.
ARGENT CAPITAL MANAGEMENT LLC reduced its investment in NAS:SBUX by 427,405 shares. The transaction had an impact of 1.45% on the equity portfolio. During the quarter, the stock traded at an average price of $94.44.
On 08/01/2022, Starbucks Corp traded at a price of $85.37 per share and a market capitalization of $97.85 billion. The stock has returned -28.16% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Starbucks Corp has a price/earnings ratio of 22.87, a price/earnings/growth (PEG) ratio of 4.67, an EV/EBITDA ratio of 15.65 and a price/sales ratio of 3. ,19.
The GF price-to-value ratio is 0.72, giving the stock a GF value rank of 10.
Skyworks Solutions Inc.
The guru sold his 311,449 share investment in NAS:SWKS. Previously, the stock had a weighting of 1.4% in the equity portfolio. The shares traded at an average price of $140.53 during the quarter.
On 08/01/2022, Skyworks Solutions Inc traded at a price of $108.9348 per share and a market capitalization of $17.58 billion. The stock has returned -39.58% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Skyworks Solutions Inc has a price/earnings ratio of 13.27, a price/book ratio of 3.40, a price/earnings/growth (PEG) ratio of 1.95, an EV/Ebitda ratio of 9.21 and a price-to-sales ratio of 3.44.
The GF price/value ratio is 0.56, giving the stock a GF value rank of 4.
Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.
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