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
-16.21%
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
$256M
AUM Growth
-$33.9M
Cap. Flow
+$21.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
24.24%
Holding
243
New
27
Increased
114
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
4
PAYC icon
Paycom
PAYC
+$2.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
CB icon
Chubb
CB
+$1.38M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Staples 9.44%
3 Healthcare 9.22%
4 Financials 6.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
201
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$228K 0.09%
16,604
– –
RSG icon
202
Republic Services
RSG
$65.6B
$218K 0.09%
2,905
-52
-2% -$4.7K
SNY icon
203
Sanofi
SNY
$105B
$218K 0.09%
+4,992
New +$239K
LGLV icon
204
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$210K 0.08%
+2,322
New +$254K
MILN
205
Global X Millennial Consumer ETF
MILN
$102M
$210K 0.08%
+10,511
New +$259K
AXP icon
206
American Express
AXP
$232B
$209K 0.08%
2,445
+502
+26% +$58.4K
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$202K 0.08%
+2,613
New +$231K
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$188K 0.07%
+10,386
New +$214K
CCL icon
209
Carnival Corporation Ltd
CCL
$37.9B
$161K 0.06%
+12,261
New +$436K
ENBL
210
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$60K 0.02%
23,294
+2,746
+13% +$19.8K
OGI
211
Organigram Holdings
OGI
$182M
$33K 0.01%
4,150
– –
ADBE icon
212
Adobe
ADBE
$103B
– –
-610
Closed -$201K
ADP icon
213
Automatic Data Processing
ADP
$107B
– –
-1,235
Closed -$211K
BAX icon
214
Baxter International
BAX
$13.9B
– –
-6,496
Closed -$543K
BGC icon
215
BGC Group
BGC
$5.12B
– –
-99,534
Closed -$591K
BX icon
216
Blackstone
BX
$110B
– –
-10,368
Closed -$580K
C icon
217
Citigroup
C
$231B
– –
-14,752
Closed -$1.18M
CB icon
218
Chubb
CB
$132B
– –
-8,856
Closed -$1.38M
CMCSA icon
219
Comcast
CMCSA
$90.4B
– –
-4,568
Closed -$205K
COF icon
220
Capital One
COF
$136B
– –
-4,292
Closed -$442K
EXC icon
221
Exelon
EXC
$46.6B
– –
-9,621
Closed -$313K
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-1,541
Closed -$214K
IVZ icon
223
Invesco
IVZ
$13.9B
– –
-22,167
Closed -$399K
KMI icon
224
Kinder Morgan
KMI
$70.7B
– –
-13,631
Closed -$289K
KMX icon
225
CarMax
KMX
$8.33B
– –
-2,491
Closed -$218K
6 7 8
9
10

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 Q1 2020 Portfolio in Review

As of Q1 2020, Archford Capital Strategies held 243 positions worth $256M, down 12% from $290M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $21.8M of net new capital in Q1 2020, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 31,737 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.81M trimmed.

  • Archford Capital Strategies's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 31,737 shares worth $1.39M.
  • Archford Capital Strategies added most to State Street Financial Select Sector SPDR ETF in Q1 2020, an estimated $5.75M increase.
  • Archford Capital Strategies's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.81M.
  • Archford Capital Strategies fully exited Chubb in Q1 2020, selling an estimated $1.38M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $256M portfolio in Q1 2020.
  • Archford Capital Strategies opened 27 new positions and closed 31 in Q1 2020.
  • Archford Capital Strategies's portfolio value fell 12% quarter-over-quarter to $256M.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.