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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
+6.71%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$30.6M
Cap. Flow
-$42.9M
Cap. Flow %
-14.8%
Top 10 Hldgs %
62.46%
Holding
137
New
12
Increased
62
Reduced
18
Closed
37

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.7M
2
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
+$2.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.35M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.21M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.33M
5
MBB icon
iShares MBS ETF
MBB
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Technology 2.41%
3 Real Estate 2.12%
4 Healthcare 0.58%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.4B
$2.41M 0.83%
8,250
+96
+1% +$26.2K
AAPL icon
27
Apple
AAPL
$4.57T
$2.22M 0.77%
12,494
+7,970
+176% +$1.26M
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.07M 0.71%
24,993
+294
+1% +$25.2K
WCLD
29
WisdomTree Cloud Computing Fund
WCLD
$297M
$2.04M 0.7%
39,310
+462
+1% +$26.8K
ARCC icon
30
Ares Capital
ARCC
$14.4B
$1.99M 0.69%
93,856
-6,694
-7% -$139K
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.95M 0.67%
37,317
+438
+1% +$22.2K
SIZE icon
32
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.94M 0.67%
14,119
+165
+1% +$22.2K
PBE icon
33
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.91M 0.66%
26,795
+315
+1% +$22.8K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.58M 0.54%
31,257
-2,252
-7% -$114K
HERO icon
35
Global X Video Games & Esports ETF
HERO
$67.7M
$1.53M 0.53%
54,395
+639
+1% +$18.6K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.81B
$1.42M 0.49%
64,241
+710
+1% +$15.7K
PBP icon
37
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.41M 0.49%
60,978
+717
+1% +$17K
QAI icon
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.37M 0.47%
43,062
+507
+1% +$16.2K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.3M 0.45%
11,910
-33
-0.3% -$3.62K
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.25M 0.43%
12,016
+141
+1% +$15.5K
PCN
41
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1.23M 0.43%
72,140
+849
+1% +$15.3K
ARKQ icon
42
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.23M 0.42%
15,975
+195
+1% +$15.9K
PDI icon
43
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.21M 0.42%
+46,726
New +$1.22M
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.19M 0.41%
28,480
+336
+1% +$14.4K
QCLN icon
45
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.05M 0.36%
15,515
+183
+1% +$13.2K
GE icon
46
GE Aerospace
GE
$384B
$946K 0.33%
+16,072
New +$1.01M
MSFT icon
47
Microsoft
MSFT
$3.71T
$857K 0.3%
2,548
+305
+14% +$98.9K
IIPR icon
48
Innovative Industrial Properties
IIPR
$1.72B
$850K 0.29%
3,233
– –
RAYC
49
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$842K 0.29%
+33,087
New +$838K
ARKG icon
50
ARK Genomic Revolution ETF
ARKG
$1.73B
$768K 0.26%
12,535
+147
+1% +$10.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Anfield Capital Management held 137 positions worth $290M, down 9.5% from $321M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Anfield Capital Management withdrew a net $42.9M in Q4 2021, closing 37 positions and reducing 18 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Anfield Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $5.98M.

  • Anfield Capital Management's largest Q4 2021 buy was State Street Materials Select Sector SPDR ETF: 132,068 shares worth $5.98M.
  • Anfield Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2021, an estimated $2.35M increase.
  • Anfield Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
  • Anfield Capital Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $11.2M.
  • Anfield Capital Management's ten largest holdings make up 62% of its $290M portfolio in Q4 2021.
  • Anfield Capital Management opened 12 new positions and closed 37 in Q4 2021.
  • Anfield Capital Management's portfolio value fell 9.5% quarter-over-quarter to $290M.

Based on Anfield Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.