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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
+3.7%
1 Year Est. Return
-0.53%
3 Year Est. Return
+2.15%
5 Year Est. Return
-7.97%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$28.6M
Cap. Flow
+$7.68M
Cap. Flow %
1.29%
Top 10 Hldgs %
94.2%
Holding
21
New
2
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$50.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$34.9K
5
ET icon
Energy Transfer Partners
ET
+$10.6K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31.5M
3
FTAI icon
FTAI Aviation
FTAI
+$12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.96M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.12M

Sector Composition

Rank Sector Weight
1 Energy 6.1%
2 Industrials 3.96%
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
$194M 32.57%
3,544,645
-575,040
-14% -$31.5M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$94.1M 15.77%
2,564,138
-139,840
-5% -$5.12M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$50.6M 8.48%
+1,093,135
New +$50.3M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$50M 8.39%
+2,259,376
New +$50.1M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$48.9M 8.19%
969,314
+4,901
+0.5% +$246K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$40.1M 6.72%
1,267,360
-1,055,394
-45% -$34.5M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$33.1M 5.55%
315,441
+331
+0.1% +$34.9K
FTAI icon
8
FTAI Aviation
FTAI
$21.1B
$23.6M 3.96%
824,068
-474,808
-37% -$12M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$22.8M 3.83%
154,770
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$4.45M 0.75%
418,186
+1,107
+0.3% +$10.6K
PAA icon
11
Plains All American Pipeline
PAA
$17.3B
$3.94M 0.66%
346,703
+917
+0.3% +$9.42K
KMI icon
12
Kinder Morgan
KMI
$71.7B
$3.73M 0.62%
204,415
+541
+0.3% +$9.64K
MPLX icon
13
MPLX
MPLX
$59.3B
$3.65M 0.61%
123,397
+327
+0.3% +$9.26K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.51M 0.59%
71,815
+190
+0.3% +$9.21K
WMB icon
15
Williams Companies
WMB
$87.5B
$3.5M 0.59%
131,805
+349
+0.3% +$8.94K
TRP icon
16
TC Energy
TRP
$70.2B
$3.43M 0.58%
69,319
+183
+0.3% +$9.15K
ENB icon
17
Enbridge
ENB
$119B
$3.43M 0.57%
85,621
+227
+0.3% +$8.79K
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$3.41M 0.57%
141,277
+374
+0.3% +$8.85K
CQP icon
19
Cheniere Energy
CQP
$31.9B
$3.34M 0.56%
75,383
+199
+0.3% +$8.37K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.64M 0.44%
30,000
– –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-143,896
Closed -$9.96M

Similar funds

ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Arch Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Arch Capital Group held 21 positions worth $596M, up 5% from $568M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Arch Capital Group's Q2 2021 filing shows 2 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,093,135 shares worth $50.6M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 5.6% a quarter earlier, followed by Industrials.

  • Arch Capital Group's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 1,093,135 shares worth $50.6M.
  • Arch Capital Group added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $246K increase.
  • Arch Capital Group's biggest Q2 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $34.5M.
  • Arch Capital Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $9.96M.
  • Arch Capital Group's ten largest holdings make up 94% of its $596M portfolio in Q2 2021.
  • Arch Capital Group opened 2 new positions and closed 1 in Q2 2021.
  • Arch Capital Group's portfolio value rose 5% quarter-over-quarter to $596M.

Based on Arch Capital Group's 13F filing for Q2 2021, filed 5 Aug 2021.