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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
+7.64%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$79.5M
Cap. Flow
-$86.7M
Cap. Flow %
-49.99%
Top 10 Hldgs %
58.5%
Holding
105
New
11
Increased
3
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
+$2.34M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.91M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.88M
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.85M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.67M

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M

Sector Composition

Rank Sector Weight
1 Real Estate 3.03%
2 Financials 2.51%
3 Technology 1.7%
4 Healthcare 0.23%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
51
Innovative Industrial Properties
IIPR
$1.72B
$401K 0.23%
3,233
– –
MSFT icon
52
Microsoft
MSFT
$3.71T
$400K 0.23%
1,901
-3,985
-68% -$837K
FRA icon
53
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$368K 0.21%
31,984
+16,205
+103% +$187K
VEGA icon
54
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
$342K 0.2%
10,000
-1,000
-9% -$33.8K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$339K 0.2%
2,274
-6,287
-73% -$930K
AMZN icon
56
Amazon
AMZN
$2.96T
$331K 0.19%
2,100
-460
-18% -$72.5K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$315K 0.18%
2,847
– –
IEV icon
58
iShares Europe ETF
IEV
$1.7B
$278K 0.16%
6,652
– –
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.8B
$275K 0.16%
+9,823
New +$275K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$274K 0.16%
+5,302
New +$274K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$274K 0.16%
+7,458
New +$275K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$249K 0.14%
2,244
– –
ROKU icon
63
Roku
ROKU
$22.7B
$245K 0.14%
+1,297
New +$205K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$216K 0.12%
4,412
-43,847
-91% -$2.1M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$137K 0.08%
+1,650
New +$137K
GE icon
66
GE Aerospace
GE
$384B
$63K 0.04%
2,028
– –
CRON
67
Cronos Group
CRON
$1.14B
$55K 0.03%
11,000
– –
AMGN icon
68
Amgen
AMGN
$222B
– –
-2,429
Closed -$594K
CL icon
69
Colgate-Palmolive
CL
$74.4B
– –
-6,181
Closed -$477K
CMCSA icon
70
Comcast
CMCSA
$90B
– –
-11,730
Closed -$502K
CSCO icon
71
Cisco
CSCO
$479B
– –
-12,140
Closed -$572K
CVX icon
72
Chevron
CVX
$366B
– –
-4,056
Closed -$340K
DUK icon
73
Duke Energy
DUK
$97.3B
– –
-6,108
Closed -$518K
EXC icon
74
Exelon
EXC
$47B
– –
-15,070
Closed -$415K
FTA icon
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-4,973
Closed -$231K
1 2
3
4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Anfield Capital Management held 105 positions worth $173M, down 31% from $253M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Anfield Capital Management withdrew a net $86.7M in Q3 2020, closing 38 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Anfield Capital Management opened a new position in Anfield Dynamic Fixed Income ETF worth $2.33M.

  • Anfield Capital Management's largest Q3 2020 buy was Anfield Dynamic Fixed Income ETF: 233,498 shares worth $2.33M.
  • Anfield Capital Management added most to Invesco QQQ Trust in Q3 2020, an estimated $1.38M increase.
  • Anfield Capital Management's biggest Q3 2020 reduction was Anfield Diversified Alternatives ETF, cutting an estimated $11.5M.
  • Anfield Capital Management fully exited iShares Core S&P Small-Cap ETF in Q3 2020, selling an estimated $2.45M.
  • Anfield Capital Management's ten largest holdings make up 59% of its $173M portfolio in Q3 2020.
  • Anfield Capital Management opened 11 new positions and closed 38 in Q3 2020.
  • Anfield Capital Management's portfolio value fell 31% quarter-over-quarter to $173M.

Based on Anfield Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.