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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
-5.06%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$11.2M
Cap. Flow
+$714K
Cap. Flow %
0.34%
Top 10 Hldgs %
58.31%
Holding
94
New
2
Increased
41
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$455K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$405K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$399K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$337K

Top Sells

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.18M
2
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
+$357K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$343K
4
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$211K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 1.79%
2 Healthcare 1.51%
3 Financials 1.41%
4 Energy 0.44%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.4B
$2.05M 0.98%
9,551
-35
-0.4% -$8.99K
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.04M 0.97%
43,622
-158
-0.4% -$7.77K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.03M 0.97%
107,598
+1,084
+1% +$22.7K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.94M 0.92%
81,140
-294
-0.4% -$7.46K
GSG icon
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.92M 0.91%
93,251
-338
-0.4% -$7.44K
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.89M 0.9%
52,972
-192
-0.4% -$7.37K
PBP icon
32
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.84M 0.88%
97,515
-354
-0.4% -$7.33K
BIZD icon
33
VanEck BDC Income ETF
BIZD
$1.7B
$1.8M 0.86%
132,743
-481
-0.4% -$7.5K
NETL icon
34
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.75M 0.83%
75,117
-272
-0.4% -$7.19K
XYLD icon
35
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.71M 0.82%
44,984
-163
-0.4% -$6.9K
CCI icon
36
Crown Castle
CCI
$32.2B
$1.7M 0.81%
11,760
-43
-0.4% -$7.36K
KBWY icon
37
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.69M 0.8%
88,892
-322
-0.4% -$7.19K
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$4.18B
$1.64M 0.78%
21,800
+256
+1% +$20.7K
INDS icon
39
Pacer Industrial Real Estate ETF
INDS
$117M
$1.54M 0.73%
43,606
-158
-0.4% -$6.62K
ADFI
40
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$1.43M 0.68%
174,892
-41,793
-19% -$357K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.42M 0.68%
23,529
-85
-0.4% -$5.88K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.81B
$1.41M 0.67%
69,921
-4,260
-6% -$88.9K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$1.29M 0.61%
23,018
-629
-3% -$39.2K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.18M 0.56%
28,900
– –
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$837K 0.4%
9,142
– –
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$833K 0.4%
18,913
-186
-1% -$8.39K
TBT icon
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$703K 0.34%
22,108
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.7B
$620K 0.3%
44,076
– –
APXH
49
DELISTED
APEX HealthCare ETF
APXH
$535K 0.26%
68,012
-590
-0.9% -$5.02K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$492K 0.23%
4,978
+50
+1% +$4.96K
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
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SIAG
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Anfield Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anfield Capital Management held 94 positions worth $210M, down 5.1% from $221M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Anfield Capital Management's Q3 2022 filing shows 2 new, 41 increased, 30 reduced and 5 closed positions. Its largest new stake was Blackstone Secured Lending: 14,135 shares worth $321K. The largest sale was PIMCO Corporate & Income Strategy Fund, an estimated $1.18M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • Anfield Capital Management's largest Q3 2022 buy was Blackstone Secured Lending: 14,135 shares worth $321K.
  • Anfield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $677K increase.
  • Anfield Capital Management's biggest Q3 2022 reduction was Anfield Dynamic Fixed Income ETF, cutting an estimated $357K.
  • Anfield Capital Management fully exited PIMCO Corporate & Income Strategy Fund in Q3 2022, selling an estimated $1.18M.
  • Anfield Capital Management's ten largest holdings make up 58% of its $210M portfolio in Q3 2022.
  • Anfield Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Anfield Capital Management's portfolio value fell 5.1% quarter-over-quarter to $210M.

Based on Anfield Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.