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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
+6.48%
1 Year Est. Return
-0.53%
3 Year Est. Return
+2.15%
5 Year Est. Return
-7.97%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$64.7M
Cap. Flow
-$91.6M
Cap. Flow %
-16.14%
Top 10 Hldgs %
95.13%
Holding
22
New
10
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$60.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.9M
3
PAA icon
Plains All American Pipeline
PAA
+$3.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.13M
5
KMI icon
Kinder Morgan
KMI
+$3.11M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$57M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$40.6M
3
FTAI icon
FTAI Aviation
FTAI
+$28.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 5.57%
2 Industrials 5.51%
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
$225M 39.67%
4,119,685
-406,838
-9% -$22.3M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$92.1M 16.21%
2,703,978
+1,879,095
+228% +$60.4M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$74.4M 13.1%
2,322,754
-179,600
-7% -$5.57M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$46.6M 8.2%
964,413
+323,276
+50% +$14.9M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$32.3M 5.69%
315,110
-107,582
-25% -$10.4M
FTAI icon
6
FTAI Aviation
FTAI
$21.1B
$31.3M 5.51%
1,298,876
-1,254,213
-49% -$28.1M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$21.9M 3.85%
154,770
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.96M 1.75%
143,896
-246,823
-63% -$16.7M
KMI icon
9
Kinder Morgan
KMI
$71.7B
$3.4M 0.6%
+203,874
New +$3.11M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$3.2M 0.56%
+417,079
New +$3.05M
TRP icon
11
TC Energy
TRP
$70.2B
$3.16M 0.56%
+69,136
New +$3.07M
MPLX icon
12
MPLX
MPLX
$59.3B
$3.15M 0.56%
+123,070
New +$3.02M
PAA icon
13
Plains All American Pipeline
PAA
$17.3B
$3.15M 0.56%
+345,786
New +$3.16M
CQP icon
14
Cheniere Energy
CQP
$31.9B
$3.12M 0.55%
+75,184
New +$3.01M
WMB icon
15
Williams Companies
WMB
$87.5B
$3.11M 0.55%
+131,456
New +$2.99M
ENB icon
16
Enbridge
ENB
$119B
$3.11M 0.55%
+85,394
New +$3M
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.11M 0.55%
+71,625
New +$3.13M
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$3.1M 0.55%
+140,903
New +$3.1M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.62M 0.46%
30,000
– –
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-186,555
Closed -$16.9M
MBB icon
21
iShares MBS ETF
MBB
$38.9B
– –
-517,902
Closed -$57M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-251,660
Closed -$40.6M

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FFA
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SI
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EPIME
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DWM
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DP
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CCC
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Arch Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Arch Capital Group held 22 positions worth $568M, down 10% from $633M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Arch Capital Group withdrew a net $91.6M in Q1 2021, closing 3 positions and reducing 5 holdings. Its most notable exit was iShares MBS ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, followed by Industrials.

Against the trend, Arch Capital Group opened a new position in Plains All American Pipeline worth $3.15M.

  • Arch Capital Group's largest Q1 2021 buy was Plains All American Pipeline: 345,786 shares worth $3.15M.
  • Arch Capital Group added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $60.4M increase.
  • Arch Capital Group's biggest Q1 2021 reduction was FTAI Aviation, cutting an estimated $28.1M.
  • Arch Capital Group fully exited iShares MBS ETF in Q1 2021, selling an estimated $57M.
  • Arch Capital Group's ten largest holdings make up 95% of its $568M portfolio in Q1 2021.
  • Arch Capital Group opened 10 new positions and closed 3 in Q1 2021.
  • Arch Capital Group's portfolio value fell 10% quarter-over-quarter to $568M.

Based on Arch Capital Group's 13F filing for Q1 2021, filed 6 May 2021.