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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
-1.78%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$16.5M
Cap. Flow
-$5.82M
Cap. Flow %
-2.13%
Top 10 Hldgs %
59.72%
Holding
140
New
40
Increased
34
Reduced
18
Closed
45

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.74M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$3.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.33M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.24M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$6.04M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.72M
5
DALT
Anfield Diversified Alternatives ETF
DALT
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Real Estate 1.58%
3 Healthcare 1.17%
4 Energy 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXE icon
26
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$2.64M 0.97%
+95,102
New +$2.28M
URA icon
27
Global X Uranium ETF
URA
$6.22B
$2.57M 0.94%
+98,204
New +$2.28M
DBE icon
28
Invesco DB Energy Fund
DBE
$85.3M
$2.53M 0.93%
+109,794
New +$2.27M
LDUR icon
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.51M 0.92%
+25,756
New +$2.56M
AMT icon
30
American Tower
AMT
$80.4B
$2.28M 0.83%
9,076
+826
+10% +$202K
FEI
31
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.27M 0.83%
+274,496
New +$2.15M
BIZD icon
32
VanEck BDC Income ETF
BIZD
$1.7B
$2.19M 0.8%
+122,327
New +$2.15M
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2.14M 0.78%
92,191
+31,213
+51% +$705K
KBWY icon
34
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$2.14M 0.78%
+83,995
New +$2.07M
NURE icon
35
Nuveen Short-Term REIT ETF
NURE
$35.5M
$2.13M 0.78%
+54,521
New +$2.08M
XYLD icon
36
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.11M 0.77%
+42,529
New +$2.08M
INDS icon
37
Pacer Industrial Real Estate ETF
INDS
$117M
$2.1M 0.77%
+41,231
New +$2.05M
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.09M 0.76%
41,230
+3,913
+10% +$197K
NETL icon
39
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$2.08M 0.76%
+71,020
New +$2.06M
CCI icon
40
Crown Castle
CCI
$32.2B
$2.05M 0.75%
11,106
-2,654
-19% -$472K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.01M 0.74%
22,237
+10,221
+85% +$919K
HOMZ icon
42
Hoya Capital Housing ETF
HOMZ
$36.7M
$1.82M 0.67%
+47,177
New +$1.92M
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$4.18B
$1.78M 0.65%
+20,287
New +$1.72M
PCN
44
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1.59M 0.58%
100,986
+28,846
+40% +$457K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.81B
$1.51M 0.55%
69,211
+4,970
+8% +$109K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$931K 0.34%
9,144
+4,667
+104% +$487K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$896K 0.33%
+19,041
New +$904K
RAYC
48
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$746K 0.27%
33,237
+150
+0.5% +$3.52K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.7B
$683K 0.25%
37,182
+7,904
+27% +$147K
MPC icon
50
Marathon Petroleum
MPC
$83.7B
$664K 0.24%
+7,767
New +$590K
1
2
3 4 5

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RGC
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VIA
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RC
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MS
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WI
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DCP
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HS
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SIAG
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Anfield Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Anfield Capital Management held 140 positions worth $273M, down 5.7% from $290M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Anfield Capital Management's Q1 2022 filing shows 40 new, 34 increased, 18 reduced and 45 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 207,116 shares worth $7.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.33M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Anfield Capital Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 207,116 shares worth $7.92M.
  • Anfield Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, an estimated $8.74M increase.
  • Anfield Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.33M.
  • Anfield Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $9.24M.
  • Anfield Capital Management's ten largest holdings make up 60% of its $273M portfolio in Q1 2022.
  • Anfield Capital Management opened 40 new positions and closed 45 in Q1 2022.
  • Anfield Capital Management's portfolio value fell 5.7% quarter-over-quarter to $273M.

Based on Anfield Capital Management's 13F filing for Q1 2022, filed 10 May 2022.