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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
+16.46%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$80.5M
Cap. Flow
+$46.1M
Cap. Flow %
18.22%
Top 10 Hldgs %
57.9%
Holding
108
New
7
Increased
53
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M
2
HPS
John Hancock Preferred Income Fund III
HPS
+$2.73M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.69M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$1.39M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Real Estate 2.58%
3 Technology 2.51%
4 Consumer Staples 1.36%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.16M 0.85%
48,259
– –
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.15M 0.85%
35,523
+16,490
+87% +$904K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.01M 0.79%
70,648
+52,554
+290% +$1.52M
QAI icon
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.85M 0.73%
61,152
+28,359
+86% +$839K
SIZE icon
30
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.76M 0.69%
20,044
+9,474
+90% +$781K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.68M 0.67%
14,374
-894
-6% -$98.3K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.63M 0.64%
67,649
-719
-1% -$16.3K
PCN
33
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1.62M 0.64%
102,520
+48,015
+88% +$723K
PKO
34
DELISTED
Pimco Income Opportunity Fund
PKO
$1.58M 0.63%
70,214
+33,009
+89% +$701K
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.57M 0.62%
86,393
+39,682
+85% +$699K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.25M 0.49%
8,561
+69
+0.8% +$10.1K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.21M 0.48%
5,886
– –
WLDR icon
38
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$1.2M 0.47%
59,896
-2,293
-4% -$43.2K
OSS icon
39
One Stop Systems
OSS
$330M
$1.17M 0.46%
541,249
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$999K 0.4%
10,680
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$954K 0.38%
22,174
– –
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$921K 0.36%
35,186
– –
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$917K 0.36%
7,753
– –
AAPL icon
44
Apple
AAPL
$4.57T
$913K 0.36%
8,592
-12
-0.1% -$930
QCOM icon
45
Qualcomm
QCOM
$176B
$902K 0.36%
8,540
+333
+4% +$26.7K
PG icon
46
Procter & Gamble
PG
$339B
$779K 0.31%
5,940
+89
+2% +$10.4K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$779K 0.31%
9,599
– –
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$717K 0.28%
6,342
– –
NEE icon
49
NextEra Energy
NEE
$177B
$703K 0.28%
10,024
+168
+2% +$10.1K
HD icon
50
Home Depot
HD
$355B
$701K 0.28%
2,642
+41
+2% +$9.38K
1
2
3 4 5

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RC
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MS
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WI
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DCP
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Anfield Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Anfield Capital Management held 108 positions worth $253M, up 47% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Anfield Capital Management deployed $46.1M of net new capital in Q2 2020, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Crown Castle: 19,200 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.42M trimmed.

  • Anfield Capital Management's largest Q2 2020 buy was Crown Castle: 19,200 shares worth $3.21M.
  • Anfield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $10.8M increase.
  • Anfield Capital Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.42M.
  • Anfield Capital Management fully exited John Hancock Preferred Income Fund III in Q2 2020, selling an estimated $2.73M.
  • Anfield Capital Management's ten largest holdings make up 58% of its $253M portfolio in Q2 2020.
  • Anfield Capital Management opened 7 new positions and closed 14 in Q2 2020.
  • Anfield Capital Management's portfolio value rose 47% quarter-over-quarter to $253M.

Based on Anfield Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.