We are live on ! Find out more
ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$56.4M
Cap. Flow
+$51.2M
Cap. Flow %
19.53%
Top 10 Hldgs %
59.33%
Holding
473
New
69
Increased
78
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.97M
3
MBB icon
iShares MBS ETF
MBB
+$7.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.1M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.87M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.63M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
ACGL icon
Arch Capital
ACGL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 2.09%
3 Communication Services 1.96%
4 Financials 1.42%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10.9K ﹤0.01%
88
– –
WFC icon
227
Wells Fargo
WFC
$264B
$10.7K ﹤0.01%
189
– –
FDX icon
228
FedEx
FDX
$75.4B
$10.7K ﹤0.01%
39
– –
IRM icon
229
Iron Mountain
IRM
$36.1B
$10.5K ﹤0.01%
88
– –
CAT icon
230
Caterpillar
CAT
$387B
$10.2K ﹤0.01%
26
– –
GLW icon
231
Corning
GLW
$143B
$10.2K ﹤0.01%
+225
New +$9.47K
CRM icon
232
Salesforce
CRM
$158B
$10.1K ﹤0.01%
37
+25
+208% +$6.4K
DUK icon
233
Duke Energy
DUK
$97.3B
$10K ﹤0.01%
87
+75
+625% +$8.35K
PFE icon
234
Pfizer
PFE
$153B
$10K ﹤0.01%
346
– –
GILD icon
235
Gilead Sciences
GILD
$165B
$9.81K ﹤0.01%
117
+85
+266% +$6.49K
WMB icon
236
Williams Companies
WMB
$86.1B
$9.54K ﹤0.01%
209
– –
PTNQ icon
237
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$9.53K ﹤0.01%
130
– –
SKYY icon
238
First Trust Cloud Computing ETF
SKYY
$3.12B
$9.51K ﹤0.01%
93
– –
SO icon
239
Southern Company
SO
$107B
$9.47K ﹤0.01%
105
– –
EMM icon
240
Global X Emerging Markets ex-China ETF
EMM
$55.7M
$9.35K ﹤0.01%
+330
New +$9.3K
MCD icon
241
McDonald's
MCD
$195B
$9.13K ﹤0.01%
+30
New +$8.27K
SPG icon
242
Simon Property Group
SPG
$72.3B
$8.96K ﹤0.01%
53
– –
DLR icon
243
Digital Realty Trust
DLR
$71.7B
$8.9K ﹤0.01%
55
– –
DVA icon
244
DaVita
DVA
$11.7B
$8.85K ﹤0.01%
54
– –
RMD icon
245
ResMed
RMD
$30.7B
$8.79K ﹤0.01%
36
– –
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.74K ﹤0.01%
123
– –
KDP icon
247
Keurig Dr Pepper
KDP
$40.8B
$8.73K ﹤0.01%
233
– –
AVUV icon
248
Avantis US Small Cap Value ETF
AVUV
$30.8B
$8.73K ﹤0.01%
91
– –
CAG icon
249
Conagra Brands
CAG
$7.23B
$8.71K ﹤0.01%
268
– –
NKE icon
250
Nike
NKE
$61.9B
$8.66K ﹤0.01%
98
+82
+513% +$6.43K
8 9
10
11 12

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Anfield Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Anfield Capital Management held 473 positions worth $262M, up 27% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Anfield Capital Management deployed $51.2M of net new capital in Q3 2024, opening 69 new positions and adding to 78 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 63,218 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.87M trimmed.

  • Anfield Capital Management's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 63,218 shares worth $6.2M.
  • Anfield Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $13.6M increase.
  • Anfield Capital Management's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.87M.
  • Anfield Capital Management fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $1.34M.
  • Anfield Capital Management's ten largest holdings make up 59% of its $262M portfolio in Q3 2024.
  • Anfield Capital Management opened 69 new positions and closed 18 in Q3 2024.
  • Anfield Capital Management's portfolio value rose 27% quarter-over-quarter to $262M.

Based on Anfield Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.