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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
LEG icon
126
Leggett & Platt
LEG
$1.29B
$849K 0.23%
20,630
-123
-0.6% -$4.88K
O icon
127
Realty Income
O
$59.2B
$848K 0.23%
14,409
-535
-4% -$31.6K
CVX icon
128
Chevron
CVX
$386B
$847K 0.23%
11,765
-76
-0.6% -$6.39K
STZ icon
129
Constellation Brands
STZ
$22.9B
$841K 0.23%
4,438
+34
+0.8% +$6.2K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$839K 0.22%
7,956
-1,578
-17% -$166K
AWK icon
131
American Water Works
AWK
$26.8B
$828K 0.22%
5,717
– –
VGR
132
DELISTED
Vector Group Ltd.
VGR
$821K 0.22%
119,447
+2,839
+2% +$19.3K
UPS icon
133
United Parcel Service
UPS
$88.4B
$817K 0.22%
4,905
-908
-16% -$132K
SPIB icon
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$814K 0.22%
22,139
+1,067
+5% +$39.3K
UNH icon
135
UnitedHealth
UNH
$364B
$812K 0.22%
2,603
+26
+1% +$7.99K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$812K 0.22%
11,052
-1,352
-11% -$95.7K
ED icon
137
Consolidated Edison
ED
$39.9B
$798K 0.21%
10,257
+227
+2% +$16.8K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$793K 0.21%
14,632
– –
ANET icon
139
Arista Networks
ANET
$265B
$784K 0.21%
60,656
+41,920
+224% +$576K
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$772K 0.21%
15,269
-1,092
-7% -$55.2K
DUK icon
141
Duke Energy
DUK
$96.3B
$768K 0.21%
8,670
+2,563
+42% +$211K
CLOU icon
142
Global X Cloud Computing ETF
CLOU
$268M
$759K 0.2%
31,752
-2,201
-6% -$50.1K
SNA icon
143
Snap-on
SNA
$21.1B
$751K 0.2%
+5,102
New +$741K
PFG icon
144
Principal Financial Group
PFG
$24.4B
$743K 0.2%
18,457
+344
+2% +$14.7K
IGF icon
145
iShares Global Infrastructure ETF
IGF
$10.7B
$692K 0.19%
17,943
+1,923
+12% +$75.8K
EMR icon
146
Emerson Electric
EMR
$91.4B
$676K 0.18%
10,304
+4,931
+92% +$325K
AMT icon
147
American Tower
AMT
$79.4B
$666K 0.18%
2,757
+14
+0.5% +$3.55K
ENB icon
148
Enbridge
ENB
$112B
$664K 0.18%
22,749
+139
+0.6% +$4.37K
AMD icon
149
Advanced Micro Devices
AMD
$788B
$657K 0.18%
8,016
+341
+4% +$25.3K
GILD icon
150
Gilead Sciences
GILD
$168B
$654K 0.18%
10,350
+438
+4% +$30.4K
4 5
6
7 8

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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.