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
-0.53%
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
$126M
AUM Growth
-$3.45M
Cap. Flow
-$3.49M
Cap. Flow %
-2.78%
Top 10 Hldgs %
29.73%
Holding
938
New
20
Increased
110
Reduced
132
Closed
158

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$813K
2
QCOM icon
Qualcomm
QCOM
+$707K
3
MSFT icon
Microsoft
MSFT
+$693K
4
CHRW icon
C.H. Robinson
CHRW
+$664K
5
DIS icon
Walt Disney
DIS
+$568K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.36M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$852K
3
MCD icon
McDonald's
MCD
+$644K
4
CVX icon
Chevron
CVX
+$376K
5
MON
Monsanto Co
MON
+$297K

Sector Composition

Rank Sector Weight
1 Industrials 16.23%
2 Technology 6.78%
3 Healthcare 6.67%
4 Energy 5.33%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
676
Maximus
MMS
$2.81B
– –
-213
Closed -$9.16K
MRC
677
DELISTED
MRC Global
MRC
– –
-373
Closed -$10.6K
NNI icon
678
Nelnet
NNI
$4.52B
– –
-108
Closed -$4.47K
NSIT icon
679
Insight Enterprises
NSIT
$4.46B
– –
-262
Closed -$8.05K
NTGR icon
680
NETGEAR
NTGR
$650M
– –
-163
Closed -$5.67K
NUS icon
681
Nu Skin
NUS
$244M
– –
-98
Closed -$7.25K
NWSA icon
682
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
19
– –
OCSL icon
683
Oaktree Specialty Lending
OCSL
$1.12B
– –
-205
Closed -$6.03K
OI icon
684
O-I Glass
OI
$1.06B
$0 ﹤0.01%
19
– –
OIS icon
685
Oil States International
OIS
$533M
$0 ﹤0.01%
6
– –
ON icon
686
ON Semiconductor
ON
$32.4B
$0 ﹤0.01%
46
– –
ORI icon
687
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
26
– –
PBI icon
688
Pitney Bowes
PBI
$2.25B
– –
-300
Closed -$8.29K
PCN
689
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$0 ﹤0.01%
9
– –
PFG icon
690
Principal Financial Group
PFG
$24.2B
– –
-226
Closed -$11.4K
PVH icon
691
PVH
PVH
$3.82B
$0 ﹤0.01%
4
– –
SAFT icon
692
Safety Insurance
SAFT
$1.52B
– –
-52
Closed -$2.67K
SEM
693
DELISTED
Select Medical
SEM
– –
-919
Closed -$7.72K
SJM icon
694
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
3
– –
SKX
695
DELISTED
Skechers
SKX
– –
-666
Closed -$10.1K
SNX icon
696
TD Synnex
SNX
$20.7B
– –
-588
Closed -$21.4K
SXT icon
697
Sensient Technologies
SXT
$5.55B
– –
-49
Closed -$2.73K
TEX icon
698
Terex
TEX
$7.67B
– –
-322
Closed -$13.2K
TFX icon
699
Teleflex
TFX
$5.89B
$0 ﹤0.01%
4
– –
THG icon
700
Hanover Insurance
THG
$7.8B
– –
-138
Closed -$8.71K
26 27
28
29 30

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 2014 Portfolio in Review

As of Q3 2014, Archford Capital Strategies held 938 positions worth $126M, down 2.7% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archford Capital Strategies's Q3 2014 filing shows 20 new, 110 increased, 132 reduced and 158 closed positions. Its largest new stake was St Jude Medical: 12,448 shares worth $748K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $1.36M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Archford Capital Strategies's largest Q3 2014 buy was St Jude Medical: 12,448 shares worth $748K.
  • Archford Capital Strategies added most to Qualcomm in Q3 2014, an estimated $707K increase.
  • Archford Capital Strategies's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $1.36M.
  • Archford Capital Strategies fully exited Basis Energy Services, Inc. in Q3 2014, selling an estimated $139K.
  • Archford Capital Strategies's ten largest holdings make up 30% of its $126M portfolio in Q3 2014.
  • Archford Capital Strategies opened 20 new positions and closed 158 in Q3 2014.
  • Archford Capital Strategies's portfolio value fell 2.7% quarter-over-quarter to $126M.

Based on Archford Capital Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.