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ACM
Anfield Capital Management Portfolio holdings
AUM
$363M
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$12.1M
(+4.8%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
239
New
153
Increased
50
Reduced
7
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.73M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.59M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.96M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.75M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.13M |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.91% |
| 2 | Real Estate | 2.04% |
| 3 | Technology | 1.71% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$39.1B
| – | – |
-12,663
| Closed | -$1.37M |
|
227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| – | – |
-16,360
| Closed | -$678K |
|
228
Microsoft
MSFT
$3.71T
| – | – |
-1,981
| Closed | -$467K |
|
229
iShares Global Materials ETF
MXI
$362M
| – | – |
-20,006
| Closed | -$1.74M |
|
|
OXLC
230
Oxford Lane Capital
OXLC
$898M
| – | – |
-45,222
| Closed | -$1.42M |
|
|
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-81,587
| Closed | -$3.13M |
|
|
PRA
232
DELISTED
ProAssurance
PRA
| $0 | ﹤0.01% |
+4
| New | +$101 |
|
233
Qualcomm
QCOM
$176B
| – | – |
-4,566
| Closed | -$605K |
|
|
234
Invesco QQQ Trust
QQQ
$481B
| – | – |
-22,872
| Closed | -$7.3M |
|
235
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-64,636
| Closed | -$1.61M |
|
236
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-7,485
| Closed | -$2.73M |
|
237
Viatris
VTRS
$18.9B
| $0 | ﹤0.01% |
+12
| New | +$174 |
|
|
LL
238
DELISTED
LL Flooring Holdings, Inc.
LL
| $0 | ﹤0.01% |
+20
| New | +$471 |
|
|
FSKR
239
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-28,763
| Closed | -$562K |
|
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Anfield Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Anfield Capital Management held 239 positions worth $263M, up 4.8% from $250M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Anfield Capital Management's Q2 2021 filing shows 153 new, 50 increased, 7 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 79,657 shares worth $4.56M. The largest sale was Invesco QQQ Trust, an estimated $7.3M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Real Estate and Technology.
- Anfield Capital Management's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 79,657 shares worth $4.56M.
- Anfield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.73M increase.
- Anfield Capital Management's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.11M.
- Anfield Capital Management fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $7.3M.
- Anfield Capital Management's ten largest holdings make up 64% of its $263M portfolio in Q2 2021.
- Anfield Capital Management opened 153 new positions and closed 24 in Q2 2021.
- Anfield Capital Management's portfolio value rose 4.8% quarter-over-quarter to $263M.
Based on Anfield Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.