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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
+30.19%
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
$265M
AUM Growth
+$28M
Cap. Flow
+$28.8M
Cap. Flow %
10.85%
Top 10 Hldgs %
21.17%
Holding
795
New
93
Increased
153
Reduced
152
Closed
43

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$26.8M
2
AAPL icon
Apple
AAPL
+$3.06M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.51M
5
AZN icon
AstraZeneca
AZN
+$2.14M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$15.4M
2
RAI
Reynolds American Inc
RAI
+$2.2M
3
PM icon
Philip Morris
PM
+$1.89M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.85M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Consumer Staples 9.81%
3 Financials 9.21%
4 Healthcare 7.82%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
551
Northern Trust
NTRS
$34.4B
$3K ﹤0.01%
32
– –
PSMT icon
552
Pricesmart
PSMT
$5.33B
$3K ﹤0.01%
32
– –
RBA icon
553
RB Global
RBA
$16.6B
$3K ﹤0.01%
96
– –
RBC icon
554
RBC Bearings
RBC
$17.5B
$3K ﹤0.01%
36
– –
RELX icon
555
RELX
RELX
$61.7B
$3K ﹤0.01%
147
-43
-23% -$803
SAP icon
556
SAP
SAP
$242B
$3K ﹤0.01%
29
-4
-12% -$372
ECHO
557
EchoStar
ECHO
$25.6B
$3K ﹤0.01%
72
– –
SF
558
Stifel
SF
$12.7B
$3K ﹤0.01%
146
– –
SMG icon
559
ScottsMiracle-Gro
SMG
$3.61B
$3K ﹤0.01%
35
-120
-77% -$11.1K
SON icon
560
Sonoco
SON
$5.71B
$3K ﹤0.01%
63
– –
SSNC icon
561
SS&C Technologies
SSNC
$18.7B
$3K ﹤0.01%
78
– –
STE icon
562
Steris
STE
$23.2B
$3K ﹤0.01%
47
– –
SUI icon
563
Sun Communities
SUI
$14.5B
$3K ﹤0.01%
36
– –
SYY icon
564
Sysco
SYY
$40.3B
$3K ﹤0.01%
59
– –
TCBI icon
565
Texas Capital Bancshares
TCBI
$4.36B
$3K ﹤0.01%
33
– –
TSM icon
566
TSMC
TSM
$2.19T
$3K ﹤0.01%
95
-14
-13% -$437
UAL icon
567
United Airlines
UAL
$41B
$3K ﹤0.01%
49
– –
CPE
568
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
21
– –
EV
569
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
63
– –
WAGE
570
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
44
– –
ULTI
571
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
15
– –
NFX
572
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
85
– –
BUFF
573
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3K ﹤0.01%
110
– –
AF
574
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
+127
New +$2.45K
SBNY
575
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
17
– –
21 22
23
24 25

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SWA
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Archford Capital Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Archford Capital Strategies held 795 positions worth $265M, up 12% from $237M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Archford Capital Strategies deployed $28.8M of net new capital in Q1 2017, opening 93 new positions and adding to 153 existing holdings. Its largest new stake was Apple: 92,816 shares worth $3.34M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $15.4M trimmed.

  • Archford Capital Strategies's largest Q1 2017 buy was Apple: 92,816 shares worth $3.34M.
  • Archford Capital Strategies added most to Biglari Holdings Class B in Q1 2017, an estimated $26.8M increase.
  • Archford Capital Strategies's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $15.4M.
  • Archford Capital Strategies fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $717K.
  • Archford Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q1 2017.
  • Archford Capital Strategies opened 93 new positions and closed 43 in Q1 2017.
  • Archford Capital Strategies's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Archford Capital Strategies's 13F filing for Q1 2017, filed 16 May 2017.