$633 Million is the total value of ARCH CAPITAL GROUP LTD.'s 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TR | $249,728,000 | – | 4,526,523 | +100.0% | 39.48% | – |
| XLU | New | SELECT SECTOR SPDR Tsbi int-utils | $78,449,000 | – | 1,251,177 | +100.0% | 12.40% | – |
| MBB | New | ISHARES TRmbs etf | $57,042,000 | – | 517,902 | +100.0% | 9.02% | – |
| FTAI | New | FORTRESS TRANS INFRS | $51,149,000 | – | 2,180,264 | +100.0% | 8.08% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $40,590,000 | – | 251,660 | +100.0% | 6.42% | – |
| VLUE | New | ISHARES TRmsci usa value | $36,736,000 | – | 422,692 | +100.0% | 5.81% | – |
| DGRO | New | ISHARES TRcore div grwth | $28,736,000 | – | 641,137 | +100.0% | 4.54% | – |
| USMV | New | ISHARES TRmsci usa min vol | $26,510,000 | – | 390,719 | +100.0% | 4.19% | – |
| XLF | New | SELECT SECTOR SPDR Tsbi int-finl | $24,318,000 | – | 824,883 | +100.0% | 3.84% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $19,814,000 | – | 154,770 | +100.0% | 3.13% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $16,924,000 | – | 186,555 | +100.0% | 2.68% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,619,000 | – | 30,000 | +100.0% | 0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Arch Investment Management Ltd. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 99.2% |
| ISHARES TR | 12 | Q3 2023 | 0.8% |
| SELECT SECTOR SPDR T | 5 | Q4 2021 | 16.2% |
| SELECT SECTOR SPDR T | 5 | Q4 2021 | 13.1% |
| ISHARES TR | 5 | Q4 2021 | 8.2% |
| FORTRESS TRANS INFRST INVS L | 5 | Q4 2021 | 8.1% |
| ISHARES TR | 5 | Q4 2021 | 5.8% |
| ISHARES TR | 5 | Q4 2021 | 3.8% |
| INVESCO EXCH TRADED FD TR II | 4 | Q1 2022 | 28.4% |
| SSGA ACTIVE ETF TR | 4 | Q1 2022 | 19.1% |
View ARCH CAPITAL GROUP LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | October 29, 2021 | 280,000 | 11.3% |
| Watford Holdings Ltd. | July 07, 2021 | ? | ? |
View ARCH CAPITAL GROUP LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-05 |
| 8-K | 2024-03-28 |
| ARS | 2024-03-28 |
| DEF 14A | 2024-03-28 |
| DEFA14A | 2024-03-28 |
| 4 | 2024-03-12 |
| 4 | 2024-03-08 |
| 144 | 2024-03-07 |
| 144 | 2024-03-07 |
| 4 | 2024-03-07 |
View ARCH CAPITAL GROUP LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.