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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
-1.84%
1 Year Est. Return
-0.53%
3 Year Est. Return
+2.15%
5 Year Est. Return
-7.97%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$57M
Cap. Flow
-$40.2M
Cap. Flow %
-5.56%
Top 10 Hldgs %
99.64%
Holding
21
New
–
Increased
2
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$54.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$54.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$23.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.3M
5
ET icon
Energy Transfer Partners
ET
+$4.01M

Sector Composition

Rank Sector Weight
1 Industrials 2.81%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$180M 24.89%
8,150,160
+2,486,336
+44% +$54.9M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$139M 19.17%
2,572,939
– –
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$129M 17.89%
2,836,909
+1,199,112
+73% +$54.8M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.64B
$110M 15.23%
3,020,200
– –
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$46M 6.36%
1,178,607
-1,413,970
-55% -$55.6M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$45.7M 6.31%
1,275,714
– –
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$29.3M 4.05%
527,196
-445,452
-46% -$23.8M
FTAI icon
8
FTAI Aviation
FTAI
$21.1B
$20.4M 2.81%
824,068
– –
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$10.7M 1.48%
68,132
-87,481
-56% -$13.3M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$10.5M 1.45%
95,911
-221,163
-70% -$23.3M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.61M 0.36%
30,000
– –
CQP icon
12
Cheniere Energy
CQP
$31.9B
– –
-75,383
Closed -$3.07M
ENB icon
13
Enbridge
ENB
$119B
– –
-85,621
Closed -$3.41M
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
– –
-141,277
Closed -$3.06M
ET icon
15
Energy Transfer Partners
ET
$70.1B
– –
-418,186
Closed -$4.01M
KMI icon
16
Kinder Morgan
KMI
$71.7B
– –
-204,415
Closed -$3.42M
MPLX icon
17
MPLX
MPLX
$59.3B
– –
-123,397
Closed -$3.51M
PAA icon
18
Plains All American Pipeline
PAA
$17.3B
– –
-346,703
Closed -$3.53M
TRP icon
19
TC Energy
TRP
$70.2B
– –
-69,319
Closed -$3.33M
WMB icon
20
Williams Companies
WMB
$87.5B
– –
-131,805
Closed -$3.42M
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-71,815
Closed -$3.27M

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Arch Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Arch Capital Group held 21 positions worth $723M, down 7.3% from $780M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arch Capital Group withdrew a net $40.2M in Q4 2021, closing 10 positions and reducing 4 holdings. Its most notable exit was Energy Transfer Partners, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.3% a quarter earlier, followed by Energy.

Against the trend, Arch Capital Group added an estimated $54.9M to Invesco Senior Loan ETF.

  • Arch Capital Group added most to Invesco Senior Loan ETF in Q4 2021, an estimated $54.9M increase.
  • Arch Capital Group's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $55.6M.
  • Arch Capital Group fully exited Energy Transfer Partners in Q4 2021, selling an estimated $4.01M.
  • Arch Capital Group's ten largest holdings make up 100% of its $723M portfolio in Q4 2021.
  • Arch Capital Group opened 0 new positions and closed 10 in Q4 2021.
  • Arch Capital Group's portfolio value fell 7.3% quarter-over-quarter to $723M.

Based on Arch Capital Group's 13F filing for Q4 2021, filed 25 Feb 2022.