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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
+12.37%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$61.4M
Cap. Flow
+$39.1M
Cap. Flow %
16.66%
Top 10 Hldgs %
49.55%
Holding
90
New
23
Increased
18
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M
3
BND icon
Vanguard Total Bond Market
BND
+$5.67M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.3M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.22M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.14M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$371K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$371K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

Rank Sector Weight
1 Financials 2.61%
2 Technology 2.02%
3 Real Estate 2%
4 Consumer Discretionary 0.44%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
26
Amplify Online Retail ETF
IBUY
$112M
$2.3M 0.98%
+20,100
New +$2.04M
CCI icon
27
Crown Castle
CCI
$32.2B
$2.23M 0.95%
14,000
-1,600
-10% -$260K
OSS icon
28
One Stop Systems
OSS
$330M
$2.17M 0.92%
541,249
– –
WCLD
29
WisdomTree Cloud Computing Fund
WCLD
$297M
$2.15M 0.92%
40,150
-4,800
-11% -$229K
ADFI
30
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$2.14M 0.91%
214,900
-18,598
-8% -$185K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.11M 0.9%
25,539
-3,072
-11% -$232K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.95M 0.83%
14,290
– –
PBE icon
33
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.92M 0.82%
27,341
-3,232
-11% -$205K
AMT icon
34
American Tower
AMT
$80.4B
$1.89M 0.8%
8,400
-960
-10% -$223K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.84M 0.78%
58,608
+548
+0.9% +$17.3K
NIE
36
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.78M 0.76%
+62,886
New +$1.66M
MXI icon
37
iShares Global Materials ETF
MXI
$362M
$1.77M 0.75%
+21,707
New +$1.63M
HERO icon
38
Global X Video Games & Esports ETF
HERO
$67.7M
$1.75M 0.74%
56,240
-7,680
-12% -$217K
ARCC icon
39
Ares Capital
ARCC
$14.4B
$1.74M 0.74%
102,692
-10,711
-9% -$166K
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$4.18B
$1.67M 0.71%
+21,815
New +$1.61M
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.66M 0.71%
38,109
-4,544
-11% -$196K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.61M 0.69%
13,925
+11,681
+521% +$1.32M
SIZE icon
43
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.6M 0.68%
14,428
-1,728
-11% -$179K
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.58M 0.67%
29,110
-3,520
-11% -$191K
QAI icon
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.41M 0.6%
43,992
-5,280
-11% -$167K
OXLC
46
Oxford Lane Capital
OXLC
$898M
$1.32M 0.56%
+48,977
New +$1.21M
PKO
47
DELISTED
Pimco Income Opportunity Fund
PKO
$1.28M 0.55%
50,662
-6,016
-11% -$144K
PBP icon
48
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.28M 0.54%
62,265
-7,424
-11% -$147K
PCN
49
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1.27M 0.54%
73,712
-8,864
-11% -$146K
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.25M 0.53%
13,117
-2,752
-17% -$237K
1
2
3 4

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 Q4 2020 Portfolio in Review

As of Q4 2020, Anfield Capital Management held 90 positions worth $235M, up 35% from $173M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Anfield Capital Management deployed $39.1M of net new capital in Q4 2020, opening 23 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 48,200 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.47M trimmed.

  • Anfield Capital Management's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 48,200 shares worth $5.7M.
  • Anfield Capital Management added most to Invesco QQQ Trust in Q4 2020, an estimated $9.33M increase.
  • Anfield Capital Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.47M.
  • Anfield Capital Management's ten largest holdings make up 50% of its $235M portfolio in Q4 2020.
  • Anfield Capital Management opened 23 new positions and closed 0 in Q4 2020.
  • Anfield Capital Management's portfolio value rose 35% quarter-over-quarter to $235M.

Based on Anfield Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.