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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
+7.61%
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
$373M
AUM Growth
+$37.2M
Cap. Flow
+$14.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
24.85%
Holding
260
New
16
Increased
113
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.25M
2
AVLR
Avalara, Inc.
AVLR
+$1.08M
3
SNA icon
Snap-on
SNA
+$741K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$627K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$661K
2
CAT icon
Caterpillar
CAT
+$355K
3
ALGN icon
Align Technology
ALGN
+$331K
4
MCK icon
McKesson
MCK
+$323K
5
KDP icon
Keurig Dr Pepper
KDP
+$271K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Staples 7.94%
3 Healthcare 7.74%
4 Industrials 6.03%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.07M 0.29%
3,183
-336
-10% -$111K
DIS icon
102
Walt Disney
DIS
$178B
$1.06M 0.28%
8,522
-1,108
-12% -$138K
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.05M 0.28%
21,636
-668
-3% -$32.2K
IP icon
104
International Paper
IP
$21.8B
$1.02M 0.27%
26,706
+28
+0.1% +$989
MAIN icon
105
Main Street Capital
MAIN
$5.47B
$1.02M 0.27%
34,419
+53
+0.2% +$1.62K
COR icon
106
Cencora
COR
$60B
$1.01M 0.27%
10,449
-45
-0.4% -$4.47K
COST icon
107
Costco
COST
$421B
$1.01M 0.27%
2,833
+68
+2% +$22.9K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$995K 0.27%
16,362
+2,176
+15% +$133K
NVDA icon
109
NVIDIA
NVDA
$5.43T
$978K 0.26%
72,280
+600
+0.8% +$6.98K
ZTS icon
110
Zoetis
ZTS
$30.4B
$971K 0.26%
5,869
+5
+0.1% +$768
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$4.88B
$944K 0.25%
18,847
+544
+3% +$27.2K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$940K 0.25%
17,034
+1,655
+11% +$91.4K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$938K 0.25%
14,742
-136
-0.9% -$8.7K
BKNG icon
114
Booking.com
BKNG
$159B
$936K 0.25%
13,675
+250
+2% +$17.6K
IQV icon
115
IQVIA
IQV
$39.8B
$929K 0.25%
5,893
+1
+0% +$157
GIS icon
116
General Mills
GIS
$20.4B
$926K 0.25%
15,016
+468
+3% +$29.3K
CL icon
117
Colgate-Palmolive
CL
$73.6B
$911K 0.24%
11,807
-13
-0.1% -$991
SBUX icon
118
Starbucks
SBUX
$124B
$903K 0.24%
10,510
+53
+0.5% +$4.23K
SO icon
119
Southern Company
SO
$106B
$899K 0.24%
16,585
+14
+0.1% +$748
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$889K 0.24%
5,935
-400
-6% -$60.2K
D icon
121
Dominion Energy
D
$59.8B
$888K 0.24%
11,246
+401
+4% +$31.5K
ELV icon
122
Elevance Health
ELV
$86.6B
$888K 0.24%
3,308
+187
+6% +$50.3K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$888K 0.24%
59,288
-3,098
-5% -$55K
ORCL icon
124
Oracle
ORCL
$442B
$879K 0.24%
14,718
+90
+0.6% +$5.11K
XOM icon
125
ExxonMobil
XOM
$657B
$876K 0.23%
25,516
-35
-0.1% -$1.43K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q3 2020, Archford Capital Strategies held 260 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies deployed $14.5M of net new capital in Q3 2020, opening 16 new positions and adding to 113 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,416 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $355K trimmed.

  • Archford Capital Strategies's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 38,416 shares worth $4.25M.
  • Archford Capital Strategies added most to Avalara, Inc. in Q3 2020, an estimated $1.08M increase.
  • Archford Capital Strategies's biggest Q3 2020 reduction was Caterpillar, cutting an estimated $355K.
  • Archford Capital Strategies fully exited Salesforce in Q3 2020, selling an estimated $661K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $373M portfolio in Q3 2020.
  • Archford Capital Strategies opened 16 new positions and closed 9 in Q3 2020.
  • Archford Capital Strategies's portfolio value rose 11% quarter-over-quarter to $373M.

Based on Archford Capital Strategies's 13F filing for Q3 2020, filed 19 Oct 2020.