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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
+7.64%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$79.5M
Cap. Flow
-$86.7M
Cap. Flow %
-49.99%
Top 10 Hldgs %
58.5%
Holding
105
New
11
Increased
3
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
+$2.34M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.91M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.88M
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.85M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.67M

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M

Sector Composition

Rank Sector Weight
1 Real Estate 3.03%
2 Financials 2.51%
3 Technology 1.7%
4 Healthcare 0.23%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.81M 1.04%
+32,630
New +$1.88M
HERO icon
27
Global X Video Games & Esports ETF
HERO
$67.7M
$1.74M 1%
+63,920
New +$1.64M
PBE icon
28
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.73M 1%
30,573
-7,272
-19% -$427K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.72M 0.99%
58,060
-12,588
-18% -$374K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.69M 0.97%
14,290
-84
-0.6% -$9.96K
ARCC icon
31
Ares Capital
ARCC
$14.4B
$1.58M 0.91%
113,403
-125,081
-52% -$1.78M
QAI icon
32
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.53M 0.88%
49,272
-11,880
-19% -$368K
SIZE icon
33
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.51M 0.87%
16,156
-3,888
-19% -$362K
PBP icon
34
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.33M 0.77%
69,689
-16,704
-19% -$315K
PKO
35
DELISTED
Pimco Income Opportunity Fund
PKO
$1.31M 0.75%
56,678
-13,536
-19% -$318K
PCN
36
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1.29M 0.74%
82,576
-19,944
-19% -$314K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.25M 0.72%
15,869
-16,192
-51% -$1.26M
OSS icon
38
One Stop Systems
OSS
$330M
$1.14M 0.66%
541,249
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$982K 0.57%
10,625
-55
-0.5% -$5.19K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$959K 0.55%
22,174
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$777K 0.45%
9,599
– –
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.81B
$734K 0.42%
33,800
+16,900
+100% +$367K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$713K 0.41%
6,342
– –
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$651K 0.38%
35,096
-249,224
-88% -$4.66M
WLDR icon
45
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$574K 0.33%
28,076
-31,820
-53% -$648K
SHOP icon
46
Shopify
SHOP
$195B
$511K 0.29%
5,000
– –
GLD icon
47
SPDR Gold Trust
GLD
$141B
$508K 0.29%
2,866
– –
AAPL icon
48
Apple
AAPL
$4.57T
$490K 0.28%
4,228
-4,364
-51% -$476K
FSKR
49
DELISTED
FS KKR Capital Corp. II
FSKR
$475K 0.27%
32,265
-183,803
-85% -$2.63M
QCOM icon
50
Qualcomm
QCOM
$176B
$402K 0.23%
3,416
-5,124
-60% -$547K
1
2
3 4 5

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 2020 Portfolio in Review

As of Q3 2020, Anfield Capital Management held 105 positions worth $173M, down 31% from $253M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Anfield Capital Management withdrew a net $86.7M in Q3 2020, closing 38 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Anfield Capital Management opened a new position in Anfield Dynamic Fixed Income ETF worth $2.33M.

  • Anfield Capital Management's largest Q3 2020 buy was Anfield Dynamic Fixed Income ETF: 233,498 shares worth $2.33M.
  • Anfield Capital Management added most to Invesco QQQ Trust in Q3 2020, an estimated $1.38M increase.
  • Anfield Capital Management's biggest Q3 2020 reduction was Anfield Diversified Alternatives ETF, cutting an estimated $11.5M.
  • Anfield Capital Management fully exited iShares Core S&P Small-Cap ETF in Q3 2020, selling an estimated $2.45M.
  • Anfield Capital Management's ten largest holdings make up 59% of its $173M portfolio in Q3 2020.
  • Anfield Capital Management opened 11 new positions and closed 38 in Q3 2020.
  • Anfield Capital Management's portfolio value fell 31% quarter-over-quarter to $173M.

Based on Anfield Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.