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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
+4.89%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$15.7M
Cap. Flow
+$6.91M
Cap. Flow %
2.76%
Top 10 Hldgs %
53.91%
Holding
105
New
15
Increased
22
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.17M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.03M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.97M
3
BND icon
Vanguard Total Bond Market
BND
+$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Technology 2.01%
3 Real Estate 1.86%
4 Consumer Discretionary 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
26
abrdn Physical Palladium Shares ETF
PALL
$667M
$2.33M 0.93%
47,540
-3,990
-8% -$180K
CCI icon
27
Crown Castle
CCI
$32.2B
$2.23M 0.89%
12,950
-1,050
-8% -$168K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.96M 0.78%
23,523
-2,016
-8% -$174K
PBE icon
29
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.86M 0.74%
25,220
-2,121
-8% -$160K
AMT icon
30
American Tower
AMT
$80.4B
$1.86M 0.74%
7,770
-630
-8% -$140K
WCLD
31
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.78M 0.71%
37,000
-3,150
-8% -$168K
MXI icon
32
iShares Global Materials ETF
MXI
$362M
$1.74M 0.69%
20,006
-1,701
-8% -$145K
EMQQ icon
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.65M 0.66%
25,870
-29,326
-53% -$2.06M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.61M 0.64%
+64,636
New +$1.59M
HERO icon
35
Global X Video Games & Esports ETF
HERO
$67.7M
$1.61M 0.64%
51,200
-5,040
-9% -$166K
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.6M 0.64%
35,127
-2,982
-8% -$136K
SIZE icon
37
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.6M 0.64%
13,294
-1,134
-8% -$132K
ARCC icon
38
Ares Capital
ARCC
$14.4B
$1.56M 0.62%
83,279
-19,413
-19% -$349K
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$4.18B
$1.55M 0.62%
20,093
-1,722
-8% -$133K
OXLC
40
Oxford Lane Capital
OXLC
$898M
$1.42M 0.57%
45,222
-3,755
-8% -$119K
BLOK icon
41
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.4M 0.56%
+25,000
New +$1.22M
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$1.37M 0.55%
12,663
+5,437
+75% +$595K
QAI icon
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.29M 0.51%
40,527
-3,465
-8% -$111K
ARKQ icon
44
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.26M 0.5%
+15,000
New +$1.32M
PBP icon
45
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.24M 0.5%
57,393
-4,872
-8% -$102K
PKO
46
DELISTED
Pimco Income Opportunity Fund
PKO
$1.23M 0.49%
46,714
-3,948
-8% -$101K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.21M 0.48%
26,800
-2,310
-8% -$114K
YYY icon
48
Amplify CEF High Income ETF
YYY
$735M
$1.18M 0.47%
70,836
-6,090
-8% -$100K
PCN
49
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1.18M 0.47%
67,895
-5,817
-8% -$100K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.17M 0.47%
10,757
-3,168
-23% -$354K
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
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SIAG
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Anfield Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anfield Capital Management held 105 positions worth $250M, up 6.7% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Anfield Capital Management's Q1 2021 filing shows 15 new, 22 increased, 40 reduced and 19 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 300,575 shares worth $10.2M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.07M.

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

  • Anfield Capital Management's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 300,575 shares worth $10.2M.
  • Anfield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $9.42M increase.
  • Anfield Capital Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.13M.
  • Anfield Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $7.07M.
  • Anfield Capital Management's ten largest holdings make up 54% of its $250M portfolio in Q1 2021.
  • Anfield Capital Management opened 15 new positions and closed 19 in Q1 2021.
  • Anfield Capital Management's portfolio value rose 6.7% quarter-over-quarter to $250M.

Based on Anfield Capital Management's 13F filing for Q1 2021, filed 10 May 2021.