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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
-0.78%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$58M
Cap. Flow
+$56.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
57.18%
Holding
275
New
60
Increased
44
Reduced
12
Closed
150

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
4
MBB icon
iShares MBS ETF
MBB
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M

Top Sells

Rank Stock Value
1
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
+$2.83M
2
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.84M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Real Estate 1.67%
3 Technology 1.57%
4 Consumer Discretionary 0.29%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$370B
– –
-64
Closed -$26K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-57
Closed -$4K
USO icon
253
United States Oil Fund
USO
$1.67B
– –
-400
Closed -$20K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-86
Closed -$8K
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-18,413
Closed -$1.52M
VDE icon
256
Vanguard Energy ETF
VDE
$9.84B
– –
-430
Closed -$33K
VGT icon
257
Vanguard Information Technology ETF
VGT
$149B
– –
-1,744
Closed -$87K
VPU
258
Vanguard Utilities ETF
VPU
$8.44B
– –
-34
Closed -$5K
VRP icon
259
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-3,082
Closed -$81K
VTRS icon
260
Viatris
VTRS
$18.9B
– –
-12
Closed –
VZ icon
261
Verizon
VZ
$196B
– –
-570
Closed -$32K
WLDR icon
262
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
– –
-1,916
Closed -$52K
WPP icon
263
WPP
WPP
$5.94B
– –
-595
Closed -$40K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,349
Closed -$94K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-102
Closed -$3K
XOM icon
266
ExxonMobil
XOM
$634B
– –
-170
Closed -$11K
ZTS icon
267
Zoetis
ZTS
$30B
– –
-767
Closed -$143K
CNH
268
CNH Industrial
CNH
$17.5B
– –
-2,430
Closed -$35K
NAPA
269
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-277
Closed -$6K
LL
270
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-20
Closed –
ONCT
271
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-92
Closed -$9K
BICK
272
DELISTED
First Trust BICK Index Fund
BICK
– –
-392
Closed -$16K
ANAT
273
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-420
Closed -$62K
CLDR
274
DELISTED
Cloudera, Inc.
CLDR
– –
-500
Closed -$8K
SIVB
275
DELISTED
SVB Financial Group
SIVB
– –
-260
Closed -$145K
7 8 9 10
11

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 2021 Portfolio in Review

As of Q3 2021, Anfield Capital Management held 275 positions worth $321M, up 22% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Anfield Capital Management deployed $56.4M of net new capital in Q3 2021, opening 60 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 31,422 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.9% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $221K trimmed.

  • Anfield Capital Management's largest Q3 2021 buy was Invesco QQQ Trust: 31,422 shares worth $11.2M.
  • Anfield Capital Management added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $3.16M increase.
  • Anfield Capital Management's biggest Q3 2021 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $221K.
  • Anfield Capital Management fully exited Anfield Dynamic Fixed Income ETF in Q3 2021, selling an estimated $2.83M.
  • Anfield Capital Management's ten largest holdings make up 57% of its $321M portfolio in Q3 2021.
  • Anfield Capital Management opened 60 new positions and closed 150 in Q3 2021.
  • Anfield Capital Management's portfolio value rose 22% quarter-over-quarter to $321M.

Based on Anfield Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.