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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
SPYM
476
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-565
Closed -$20K
SPOT icon
477
Spotify
SPOT
$101B
– –
-175
Closed -$26K
SRE icon
478
Sempra
SRE
$56.2B
– –
-366
Closed -$25K
STLD icon
479
Steel Dynamics
STLD
$37.7B
– –
-223
Closed -$7K
SU icon
480
Suncor Energy
SU
$74.7B
– –
-64
Closed -$2K
SWBI icon
481
Smith & Wesson
SWBI
$636M
– –
-319
Closed -$2K
SYK icon
482
Stryker
SYK
$133B
– –
-420
Closed -$86K
TAK icon
483
Takeda Pharmaceutical
TAK
$55.6B
– –
-297
Closed -$5K
TEX icon
484
Terex
TEX
$7.8B
– –
-75
Closed -$2K
TFC icon
485
Truist Financial
TFC
$64.3B
– –
-2,788
Closed -$137K
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.7B
– –
-755
Closed -$87K
TJX icon
487
TJX Companies
TJX
$169B
– –
-490
Closed -$26K
TPR icon
488
Tapestry
TPR
$31.1B
– –
-50
Closed -$2K
TROW icon
489
T. Rowe Price
TROW
$23.8B
– –
-476
Closed -$52K
TRP icon
490
TC Energy
TRP
$66.3B
– –
-198
Closed -$10K
TRV icon
491
Travelers Companies
TRV
$77.2B
– –
-225
Closed -$34K
TSLA icon
492
Tesla
TSLA
$1.29T
– –
-315
Closed -$5K
TSM icon
493
TSMC
TSM
$2.23T
– –
-75
Closed -$3K
TSN icon
494
Tyson Foods
TSN
$19.6B
– –
-5
Closed –
TY icon
495
TRI-Continental Corp
TY
$1.91B
– –
-521
Closed -$14K
UA icon
496
Under Armour Class C
UA
$2.2B
– –
-1,661
Closed -$37K
UAA icon
497
Under Armour
UAA
$2.26B
– –
-1,650
Closed -$42K
UBS icon
498
UBS Group
UBS
$177B
– –
-66
Closed -$1K
URI icon
499
United Rentals
URI
$70.3B
– –
-10
Closed -$1K
USA icon
500
Liberty All-Star Equity Fund
USA
$1.87B
– –
-3,630
Closed -$23K
18 19
20
21 22

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SWA
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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.