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ACG

Arch Capital Group Portfolio holdings

AUM $290M
1-Year Est. Return 0.53%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
-0.53%
3 Year Est. Return
+2.15%
5 Year Est. Return
-7.97%
10 Year Est. Return
–
AUM
$633M
AUM Growth
–
Cap. Flow
+$613M
Cap. Flow %
96.88%
Top 10 Hldgs %
96.91%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$79.2M
3
MBB icon
iShares MBS ETF
MBB
+$57M
4
FTAI icon
FTAI Aviation
FTAI
+$42.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$250M 39.48%
+4,526,523
New +$249M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$78.4M 12.4%
+2,502,354
New +$79.2M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$57M 9.02%
+517,902
New +$57M
FTAI icon
4
FTAI Aviation
FTAI
$21.1B
$51.1M 8.09%
+2,553,089
New +$42.6M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$40.6M 6.42%
+251,660
New +$38.6M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$36.7M 5.81%
+422,692
New +$34.4M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$28.7M 4.54%
+641,137
New +$27.3M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$26.5M 4.19%
+390,719
New +$25.7M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$24.3M 3.84%
+824,883
New +$22.1M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$19.8M 3.13%
+154,770
New +$18.7M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.9B
$16.9M 2.68%
+186,555
New +$15.9M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.62M 0.41%
+30,000
New +$2.57M

Similar funds

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OCM
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FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
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EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
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DP
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CCC
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Arch Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Arch Capital Group, which disclosed 12 positions worth $633M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,526,523 shares worth $250M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets.

  • Arch Capital Group's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,526,523 shares worth $250M.
  • Arch Capital Group's ten largest holdings make up 97% of its $633M portfolio in Q4 2020.
  • Arch Capital Group disclosed 12 positions in Q4 2020, its first 13F filing on record.

Based on Arch Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.