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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
+6.85%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$5.12M
Cap. Flow
-$18.3M
Cap. Flow %
-8.92%
Top 10 Hldgs %
57.35%
Holding
100
New
11
Increased
17
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$8.71M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.28M
5
MOS icon
The Mosaic Company
MOS
+$3.47M

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$8.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.06M

Sector Composition

Rank Sector Weight
1 Real Estate 1.84%
2 Financials 1.45%
3 Healthcare 1.14%
4 Energy 0.41%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORN icon
26
Teucrium Corn Fund
CORN
$168M
$2.06M 1.01%
76,577
-8,652
-10% -$231K
AMT icon
27
American Tower
AMT
$80.4B
$2.05M 1%
9,666
+115
+1% +$23.9K
ADFI
28
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$2.05M 1%
238,686
+63,794
+36% +$531K
NETL icon
29
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$2.02M 0.98%
78,492
+3,375
+4% +$84.7K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.94M 0.95%
104,840
-11,844
-10% -$232K
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.92M 0.94%
39,198
-4,424
-10% -$217K
DALI icon
32
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$1.88M 0.92%
77,408
-8,736
-10% -$218K
KBWY icon
33
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.85M 0.9%
93,532
+4,640
+5% +$92.9K
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.8M 0.88%
72,908
-8,232
-10% -$206K
DALT
35
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.78M 0.87%
202,090
-943,172
-82% -$8.13M
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.78M 0.87%
83,787
-9,464
-10% -$203K
PBP icon
37
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.76M 0.86%
87,603
-9,912
-10% -$198K
INDS icon
38
Pacer Industrial Real Estate ETF
INDS
$117M
$1.74M 0.85%
46,785
+3,179
+7% +$117K
CCI icon
39
Crown Castle
CCI
$32.2B
$1.71M 0.84%
12,507
+747
+6% +$101K
BIZD icon
40
VanEck BDC Income ETF
BIZD
$1.7B
$1.69M 0.82%
119,275
-13,468
-10% -$197K
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.59M 0.78%
40,420
-4,564
-10% -$182K
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.34M 0.66%
47,596
-5,376
-10% -$192K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.22M 0.6%
21,149
-2,380
-10% -$144K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$869K 0.42%
9,100
-42
-0.5% -$3.87K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$814K 0.4%
19,900
-9,000
-31% -$371K
RPHS
46
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$679K 0.33%
79,930
+26,525
+50% +$228K
APXH
47
DELISTED
APEX HealthCare ETF
APXH
$564K 0.28%
63,533
-4,479
-7% -$38.5K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$460K 0.23%
4,636
-342
-7% -$33.7K
XOM icon
49
ExxonMobil
XOM
$634B
$435K 0.21%
+3,947
New +$423K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.35B
$430K 0.21%
6,188
-424
-6% -$29.8K
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 2022 Portfolio in Review

As of Q4 2022, Anfield Capital Management held 100 positions worth $205M, down 2.4% from $210M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Anfield Capital Management withdrew a net $18.3M in Q4 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $2.52M position sold in full.

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

Against the trend, Anfield Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $6.43M.

  • Anfield Capital Management's largest Q4 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 99,578 shares worth $6.43M.
  • Anfield Capital Management added most to Anfield US Equity Sector Rotation ETF in Q4 2022, an estimated $8.71M increase.
  • Anfield Capital Management's biggest Q4 2022 reduction was Anfield Diversified Alternatives ETF, cutting an estimated $8.13M.
  • Anfield Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2022, selling an estimated $2.52M.
  • Anfield Capital Management's ten largest holdings make up 57% of its $205M portfolio in Q4 2022.
  • Anfield Capital Management opened 11 new positions and closed 15 in Q4 2022.
  • Anfield Capital Management's portfolio value fell 2.4% quarter-over-quarter to $205M.

Based on Anfield Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.