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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
+16.46%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$80.5M
Cap. Flow
+$46.1M
Cap. Flow %
18.22%
Top 10 Hldgs %
57.9%
Holding
108
New
7
Increased
53
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M
2
HPS
John Hancock Preferred Income Fund III
HPS
+$2.73M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.69M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$1.39M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Real Estate 2.58%
3 Technology 2.51%
4 Consumer Staples 1.36%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$616K 0.24%
4,890
+87
+2% +$9.93K
PEP icon
52
PepsiCo
PEP
$190B
$602K 0.24%
4,372
+77
+2% +$10.2K
UPS icon
53
United Parcel Service
UPS
$88.9B
$601K 0.24%
4,213
+104
+3% +$10.4K
AMGN icon
54
Amgen
AMGN
$222B
$594K 0.23%
2,429
+44
+2% +$10K
MRK icon
55
Merck
MRK
$318B
$592K 0.23%
7,728
+137
+2% +$10.3K
CSCO icon
56
Cisco
CSCO
$479B
$572K 0.23%
12,140
+223
+2% +$9.78K
VZ icon
57
Verizon
VZ
$196B
$570K 0.23%
9,919
+185
+2% +$10.4K
INTC icon
58
Intel
INTC
$513B
$551K 0.22%
11,554
+160
+1% +$9.57K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$548K 0.22%
2,063
+892
+76% +$200K
LMT icon
60
Lockheed Martin
LMT
$136B
$537K 0.21%
1,418
+27
+2% +$10.2K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$531K 0.21%
2,866
– –
TXN icon
62
Texas Instruments
TXN
$261B
$530K 0.21%
4,158
+86
+2% +$10K
DUK icon
63
Duke Energy
DUK
$97.3B
$518K 0.2%
6,108
+121
+2% +$10.2K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.35B
$518K 0.2%
+6,806
New +$432K
SHOP icon
65
Shopify
SHOP
$195B
$512K 0.2%
5,000
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$511K 0.2%
9,200
+204
+2% +$10.5K
MCD icon
67
McDonald's
MCD
$195B
$510K 0.2%
2,623
+54
+2% +$9.9K
CMCSA icon
68
Comcast
CMCSA
$90B
$502K 0.2%
11,730
+255
+2% +$9.71K
SO icon
69
Southern Company
SO
$107B
$496K 0.2%
9,082
+183
+2% +$10.2K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$477K 0.19%
6,181
+144
+2% +$10.2K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$471K 0.19%
10,816
– –
KO icon
72
Coca-Cola
KO
$375B
$463K 0.18%
9,792
+219
+2% +$10.1K
MDT icon
73
Medtronic
MDT
$112B
$457K 0.18%
4,734
+103
+2% +$9.88K
EXC icon
74
Exelon
EXC
$47B
$415K 0.16%
15,070
+373
+3% +$9.9K
AMZN icon
75
Amazon
AMZN
$2.96T
$405K 0.16%
2,560
+120
+5% +$14.5K
1 2
3
4 5

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RC
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MS
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WI
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DCP
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SIAG
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Anfield Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Anfield Capital Management held 108 positions worth $253M, up 47% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Anfield Capital Management deployed $46.1M of net new capital in Q2 2020, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Crown Castle: 19,200 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.42M trimmed.

  • Anfield Capital Management's largest Q2 2020 buy was Crown Castle: 19,200 shares worth $3.21M.
  • Anfield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $10.8M increase.
  • Anfield Capital Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.42M.
  • Anfield Capital Management fully exited John Hancock Preferred Income Fund III in Q2 2020, selling an estimated $2.73M.
  • Anfield Capital Management's ten largest holdings make up 58% of its $253M portfolio in Q2 2020.
  • Anfield Capital Management opened 7 new positions and closed 14 in Q2 2020.
  • Anfield Capital Management's portfolio value rose 47% quarter-over-quarter to $253M.

Based on Anfield Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.