Agincourt Capital Management, LLC

RIASEC RegisteredEst. 1999
Total AUM
$10B
Discretionary
$10B
100% of AUM
Avg account
$24M
Accounts
414
Employees
18
Advisory reps
13

Firm details

Headquarters
Richmond, Virginia
CRD number
112096
Registered since
July 1, 1999
Custodians
U.S. BANK, N.A., THE BANK OF NEW YORK MELLON
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • State / Municipal Government36.87%
  • Insurance Companies21.09%
  • Other Investment Advisers14.9%
  • Charitable Organizations12.59%
  • Corporations / Businesses6.78%
Services
Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Agincourt Capital Management, LLC is an SEC-registered institutional RIA that has been operating since 1999. It serves a mix of individual, family and institutional clients and provides portfolio management for individuals and small businesses, investment companies, and other businesses or institutions. The firm charges percentage-of-AUM fees and may assess performance-based fees on certain mandates. Agincourt identifies as a fixed-income–oriented manager and is not marked as an active ESG investor. The firm maintains multiple industry relationships: it lists affiliations with broker-dealers, banks or thrift institutions, trust companies, insurance companies, and serves as sponsor/GP/managing member of pooled investment vehicles in some instances. Agincourt is not classified as a capital allocator; instead it deploys client capital through its advisory programs and third-party fund allocations. The firm appeared on CNBC’s Top 100 Financial Advisory Firms list in both 2019 and 2020.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: US Government Bonds 48%, Investment Grade Corp Bonds 47%, Other 3%, Cash & Cash Equivalents 2%48%
  • US Government Bonds48%
  • Investment Grade Corp Bonds47%
  • Other3%
  • Cash & Cash Equivalents2%

Owners & executives

1 of 1
  • Erika Banks

    Erika Banks

    Chief Compliance OfficerCRD 6464369

Contacts

3 of 12
  • John Haberlin

    John Haberlin

    DirectorCRD 4626076

  • Justin Hildebrand

    Justin Hildebrand

    DirectorCRD 6779404

  • Brian Marshall

    Brian Marshall

    Director, Portfolio ManagerCRD 3237657

Unlock 9 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 3

Active vs passive

$99.9M in ETFs

Passive

100%

$99.9M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD TOTAL WORLD STOCK INDEX FUND (VT)VanguardPassiveGlobal Large Stock Blend$60.3M512,95560.33%

Location

Primary office

Richmond, VA

Richmond City

Location

Richmond, VA

Headquartered in Richmond, VA, in the South of the United States.

Region
South
County
Richmond City
Address
200 S 10th St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth