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ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+551.54%
AUM
$373M
AUM Growth
+$37.2M
Cap. Flow
+$14.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
24.85%
Holding
260
New
16
Increased
113
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.25M
2
AVLR
Avalara, Inc.
AVLR
+$1.08M
3
SNA icon
Snap-on
SNA
+$741K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$661K
2
CAT icon
Caterpillar
CAT
+$355K
3
ALGN icon
Align Technology
ALGN
+$331K
4
MCK icon
McKesson
MCK
+$323K
5
KDP icon
Keurig Dr Pepper
KDP
+$271K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Staples 7.94%
3 Healthcare 7.74%
4 Industrials 6.03%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.96B
$263K 0.07%
1,610
-11
-0.7% -$1.77K
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$260K 0.07%
2,820
-166
-6% -$14.8K
HLT icon
228
Hilton Worldwide
HLT
$72.6B
$259K 0.07%
+3,030
New +$253K
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$254K 0.07%
2,831
-187
-6% -$16.6K
ADI icon
230
Analog Devices
ADI
$187B
$250K 0.07%
2,145
-121
-5% -$14.2K
SCHW
231
Charles Schwab
SCHW
$189B
$246K 0.07%
6,801
+178
+3% +$6.19K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$82.2B
$242K 0.06%
432
-123
-22% -$74.6K
NAD icon
233
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$241K 0.06%
16,604
– –
KEYS icon
234
Keysight
KEYS
$60.6B
$240K 0.06%
+2,426
New +$238K
VLO icon
235
Valero Energy
VLO
$95.1B
$238K 0.06%
+5,494
New +$288K
VIS icon
236
Vanguard Industrials ETF
VIS
$8.5B
$228K 0.06%
1,573
-13
-0.8% -$1.83K
PANW icon
237
Palo Alto Networks
PANW
$315B
$225K 0.06%
+5,508
New +$229K
IBMJ
238
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$218K 0.06%
8,400
-580
-6% -$15K
IBMN
239
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$215K 0.06%
7,665
-547
-7% -$15.4K
LITE icon
240
Lumentum
LITE
$72.5B
$215K 0.06%
+2,867
New +$238K
LHX icon
241
L3Harris
LHX
$54.1B
$214K 0.06%
+1,261
New +$221K
IBMM
242
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$214K 0.06%
7,904
-561
-7% -$15.2K
IBMO icon
243
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$213K 0.06%
7,902
-545
-6% -$14.7K
IBML
244
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$213K 0.06%
8,107
-578
-7% -$15.2K
IBMK
245
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$213K 0.06%
8,035
-570
-7% -$15.1K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$211K 0.06%
3,284
-1,332
-29% -$84.1K
IVV icon
247
iShares Core S&P 500 ETF
IVV
$904B
$200K 0.05%
594
-56
-9% -$18.6K
CCL icon
248
Carnival Corporation Ltd
CCL
$37.9B
$186K 0.05%
12,261
-208
-2% -$3.21K
NMRK icon
249
Newmark Group
NMRK
$2.63B
$185K 0.05%
42,932
-291
-0.7% -$1.26K
ENBL
250
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$92K 0.02%
22,104
– –
7 8 9
10
11

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Archford Capital Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Archford Capital Strategies held 260 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $14.5M of net new capital in Q3 2020, opening 16 new positions and adding to 113 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,416 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $355K trimmed.

  • Archford Capital Strategies's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 38,416 shares worth $4.25M.
  • Archford Capital Strategies added most to Avalara, Inc. in Q3 2020, an estimated $1.08M increase.
  • Archford Capital Strategies's biggest Q3 2020 reduction was Caterpillar, cutting an estimated $355K.
  • Archford Capital Strategies fully exited Salesforce in Q3 2020, selling an estimated $661K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $373M portfolio in Q3 2020.
  • Archford Capital Strategies opened 16 new positions and closed 9 in Q3 2020.
  • Archford Capital Strategies's portfolio value rose 11% quarter-over-quarter to $373M.

Based on Archford Capital Strategies's 13F filing for Q3 2020, filed 19 Oct 2020.