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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
+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
RGR icon
451
Sturm, Ruger & Co
RGR
$600M
– –
-60
Closed -$3K
RJF icon
452
Raymond James Financial
RJF
$34.9B
– –
-90
Closed -$5K
RNR icon
453
RenaissanceRe
RNR
$13.2B
– –
-27
Closed -$5K
RSP icon
454
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-679
Closed -$73K
SABA
455
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-363
Closed -$5K
SABR icon
456
Sabre
SABR
$831M
– –
-201
Closed -$4K
SAIC icon
457
Saic
SAIC
$5.34B
– –
-168
Closed -$15K
SAP icon
458
SAP
SAP
$236B
– –
-25
Closed -$3K
SBRA icon
459
Sabra Healthcare REIT
SBRA
$5.16B
– –
-50
Closed -$1K
SCHW
460
Charles Schwab
SCHW
$189B
– –
-1,698
Closed -$68K
SDY icon
461
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-596
Closed -$60K
SEE
462
DELISTED
Sealed Air
SEE
– –
-100
Closed -$4K
SF
463
Stifel
SF
$12.8B
– –
-205
Closed -$5K
SFL icon
464
SFL Corp
SFL
$1.57B
– –
-7,219
Closed -$90K
SLB icon
465
SLB Ltd
SLB
$78.1B
– –
-121
Closed -$5K
SMG icon
466
ScottsMiracle-Gro
SMG
$3.62B
– –
-128
Closed -$13K
SMMU icon
467
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-1,700
Closed -$86K
SNA icon
468
Snap-on
SNA
$21.1B
– –
-28
Closed -$5K
SNPS icon
469
Synopsys
SNPS
$79B
– –
-69
Closed -$9K
SNY icon
470
Sanofi
SNY
$105B
– –
-3,097
Closed -$134K
SON icon
471
Sonoco
SON
$5.74B
– –
-63
Closed -$4K
SPB icon
472
Spectrum Brands
SPB
$2.03B
– –
-30
Closed -$2K
SPEM icon
473
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-88
Closed -$3K
SPIB icon
474
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-233
Closed -$8K
SPLB icon
475
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-146
Closed -$4K
17 18
19
20 21

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LMC
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PCM
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KIA
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SMM
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SCM
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SWA
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GCM
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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.