We are live on ! Find out more
ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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
$268M
AUM Growth
-$6.87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
24.5%
Holding
573
New
2
Increased
95
Reduced
96
Closed
362

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$826K
2
PAYC icon
Paycom
PAYC
+$727K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$497K
4
ZTS icon
Zoetis
ZTS
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$466K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$948K
3
HUM icon
Humana
HUM
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
CME icon
CME Group
CME
+$509K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$111B
– –
-3,474
Closed -$142K
BUD icon
252
AB InBev
BUD
$156B
– –
-2,229
Closed -$197K
BUSE icon
253
First Busey Corp
BUSE
$2.58B
– –
-1,731
Closed -$46K
BWA icon
254
BorgWarner
BWA
$14B
– –
-92
Closed -$3K
BXMT icon
255
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-700
Closed -$25K
BXP icon
256
Boston Properties
BXP
$10.8B
– –
-34
Closed -$4K
CAG icon
257
Conagra Brands
CAG
$7.16B
– –
-705
Closed -$19K
CAH icon
258
Cardinal Health
CAH
$54.5B
– –
-2,073
Closed -$98K
CBRE icon
259
CBRE Group
CBRE
$42.7B
– –
-98
Closed -$5K
CC icon
260
Chemours
CC
$2.29B
– –
-22
Closed -$1K
CCL icon
261
Carnival Corporation Ltd
CCL
$37.9B
– –
-5,127
Closed -$239K
CEF icon
262
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-1,400
Closed -$19K
CF icon
263
CF Industries
CF
$18.2B
– –
-70
Closed -$3K
CFG icon
264
Citizens Financial Group
CFG
$31.1B
– –
-140
Closed -$5K
CGC
265
Canopy Growth
CGC
$431M
– –
-17
Closed -$7K
CHX
266
DELISTED
ChampionX
CHX
– –
-85
Closed -$3K
CI icon
267
Cigna
CI
$73.3B
– –
-179
Closed -$28K
CLMB icon
268
Climb Global Solutions
CLMB
$527M
– –
-108,800
Closed -$307K
CMCSA icon
269
Comcast
CMCSA
$90.4B
– –
-4,134
Closed -$175K
CME icon
270
CME Group
CME
$94.3B
– –
-2,620
Closed -$509K
CMG icon
271
Chipotle Mexican Grill
CMG
$41.3B
– –
-550
Closed -$8K
CMP icon
272
Compass Minerals
CMP
$1.12B
– –
-799
Closed -$44K
CMS icon
273
CMS Energy
CMS
$22B
– –
-539
Closed -$31K
CNC icon
274
Centene
CNC
$33.1B
– –
-300
Closed -$16K
CNI icon
275
Canadian National Railway
CNI
$76.4B
– –
-17
Closed -$2K
9 10
11
12 13

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

Archford Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Archford Capital Strategies held 573 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $11.4M in Q3 2019, closing 362 positions and reducing 96 holdings. Its most notable exit was Humana, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Archford Capital Strategies opened a new position in Blackstone worth $218K.

  • Archford Capital Strategies's largest Q3 2019 buy was Blackstone: 4,469 shares worth $218K.
  • Archford Capital Strategies added most to Paylocity in Q3 2019, an estimated $826K increase.
  • Archford Capital Strategies's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited Humana in Q3 2019, selling an estimated $543K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $268M portfolio in Q3 2019.
  • Archford Capital Strategies opened 2 new positions and closed 362 in Q3 2019.
  • Archford Capital Strategies's portfolio value fell 2.5% quarter-over-quarter to $268M.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.