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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
-10.87%
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
$249M
AUM Growth
-$25.9M
Cap. Flow
+$6.86M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.07%
Holding
560
New
25
Increased
126
Reduced
148
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.06M
5
CAT icon
Caterpillar
CAT
+$1.05M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
2
BUD icon
AB InBev
BUD
+$978K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$727K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$520K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$473K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Healthcare 9.17%
3 Consumer Staples 9.1%
4 Technology 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
401
Factset
FDS
$9.89B
$5K ﹤0.01%
25
– –
HEDJ icon
402
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5K ﹤0.01%
182
-18
-9% -$533
HES
403
DELISTED
Hess
HES
$5K ﹤0.01%
127
– –
ON icon
404
ON Semiconductor
ON
$32.4B
$5K ﹤0.01%
283
-825
-74% -$14.3K
X
405
DELISTED
US Steel
X
$5K ﹤0.01%
300
– –
BKI
406
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
100
– –
CDK
407
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
108
– –
CELG
408
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
72
-1,289
-95% -$95.2K
ALB icon
409
Albemarle
ALB
$15.1B
$4K ﹤0.01%
56
– –
ARE icon
410
Alexandria Real Estate Equities
ARE
$8.27B
$4K ﹤0.01%
38
– –
AYI icon
411
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
+36
New +$4.44K
CBRE icon
412
CBRE Group
CBRE
$42.7B
$4K ﹤0.01%
98
– –
CFG icon
413
Citizens Financial Group
CFG
$31.1B
$4K ﹤0.01%
140
-534
-79% -$18.7K
DRI icon
414
Darden Restaurants
DRI
$25.9B
$4K ﹤0.01%
42
– –
GIB icon
415
CGI
GIB
$15.3B
$4K ﹤0.01%
59
-5
-8% -$308
GS icon
416
Goldman Sachs
GS
$302B
$4K ﹤0.01%
24
– –
HII icon
417
Huntington Ingalls Industries
HII
$12.9B
$4K ﹤0.01%
22
– –
KEY icon
418
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
270
– –
RCL icon
419
Royal Caribbean
RCL
$82.4B
$4K ﹤0.01%
43
– –
RGA icon
420
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
31
– –
RJF icon
421
Raymond James Financial
RJF
$34.9B
$4K ﹤0.01%
90
– –
RNR icon
422
RenaissanceRe
RNR
$13.2B
$4K ﹤0.01%
27
– –
SABA
423
Saba Capital Income & Opportunities Fund II
SABA
$222M
$4K ﹤0.01%
363
– –
SLB icon
424
SLB Ltd
SLB
$78.1B
$4K ﹤0.01%
121
-300
-71% -$14.8K
SNA icon
425
Snap-on
SNA
$21.1B
$4K ﹤0.01%
28
– –
15 16
17
18 19

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SWA
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GCM
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Archford Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Archford Capital Strategies held 560 positions worth $249M, down 9.4% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q4 2018 filing shows 25 new, 126 increased, 148 reduced and 40 closed positions. Its largest new stake was Newmark Group: 48,095 shares worth $386K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2018 buy was Newmark Group: 48,095 shares worth $386K.
  • Archford Capital Strategies added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $4.34M increase.
  • Archford Capital Strategies's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Archford Capital Strategies fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018, selling an estimated $320K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $249M portfolio in Q4 2018.
  • Archford Capital Strategies opened 25 new positions and closed 40 in Q4 2018.
  • Archford Capital Strategies's portfolio value fell 9.4% quarter-over-quarter to $249M.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.