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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
-1.43%
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
-$19.5M
Cap. Flow
-$14.7M
Cap. Flow %
-7.03%
Top 10 Hldgs %
55.89%
Holding
88
New
22
Increased
11
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.14M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.83M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.64M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.16M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.85M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Real Estate 1.66%
3 Consumer Discretionary 1.51%
4 Energy 0.95%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.16M 1.03%
23,932
-31,074
-56% -$2.85M
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.13M 1.01%
85,256
-882
-1% -$21.5K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.12M 1.01%
122,606
-1,269
-1% -$23.4K
PSMR icon
29
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$2.03M 0.97%
87,304
-3,040
-3% -$71.6K
CORN icon
30
Teucrium Corn Fund
CORN
$168M
$1.97M 0.94%
89,555
-927
-1% -$21K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.9M 0.9%
+21,498
New +$1.83M
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.88M 0.89%
24,719
-255
-1% -$19.9K
XYLD icon
33
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.84M 0.88%
47,266
-489
-1% -$19.8K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.83M 0.87%
+40,450
New +$1.77M
NETL icon
35
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.7M 0.81%
78,925
-816
-1% -$19.4K
ADFI
36
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$1.68M 0.8%
203,749
-81,561
-29% -$684K
AMT icon
37
American Tower
AMT
$80.4B
$1.65M 0.79%
10,041
-105
-1% -$19.2K
KBWY icon
38
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.63M 0.78%
93,400
-966
-1% -$18.1K
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.62M 0.77%
55,660
-576
-1% -$16.3K
INDS icon
40
Pacer Industrial Real Estate ETF
INDS
$117M
$1.61M 0.77%
45,818
-474
-1% -$18.2K
DALT
41
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.49M 0.71%
175,841
-6,220
-3% -$53.9K
IFLN
42
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.47M 0.7%
86,298
-163,907
-66% -$2.85M
BKNG icon
43
Booking.com
BKNG
$161B
$1.41M 0.67%
+11,425
New +$1.38M
BKR icon
44
Baker Hughes
BKR
$61.1B
$1.39M 0.66%
+39,429
New +$1.4M
CMCSA icon
45
Comcast
CMCSA
$90B
$1.35M 0.64%
+30,414
New +$1.36M
RCL icon
46
Royal Caribbean
RCL
$85.6B
$1.31M 0.63%
14,261
+3,044
+27% +$305K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$1.25M 0.6%
+28,770
New +$1.29M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$1.16M 0.55%
2,949
-6,352
-68% -$2.6M
CCI icon
49
Crown Castle
CCI
$32.2B
$1.14M 0.54%
12,362
-129
-1% -$13.4K
GMAR icon
50
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$957K 0.46%
30,224
– –
1
2
3 4

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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
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HS
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SIAG
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Anfield Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anfield Capital Management held 88 positions worth $210M, down 8.5% from $229M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anfield Capital Management withdrew a net $14.7M in Q3 2023, closing 10 positions and reducing 40 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Anfield Capital Management opened a new position in VanEck Semiconductor ETF worth $11.3M.

  • Anfield Capital Management's largest Q3 2023 buy was VanEck Semiconductor ETF: 77,969 shares worth $11.3M.
  • Anfield Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2023, an estimated $6.14M increase.
  • Anfield Capital Management's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.7M.
  • Anfield Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $9.64M.
  • Anfield Capital Management's ten largest holdings make up 56% of its $210M portfolio in Q3 2023.
  • Anfield Capital Management opened 22 new positions and closed 10 in Q3 2023.
  • Anfield Capital Management's portfolio value fell 8.5% quarter-over-quarter to $210M.

Based on Anfield Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.