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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
+12.37%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$61.4M
Cap. Flow
+$39.1M
Cap. Flow %
16.66%
Top 10 Hldgs %
49.55%
Holding
90
New
23
Increased
18
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M
3
BND icon
Vanguard Total Bond Market
BND
+$5.67M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.3M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.22M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.14M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$371K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$371K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

Rank Sector Weight
1 Financials 2.61%
2 Technology 2.02%
3 Real Estate 2%
4 Consumer Discretionary 0.44%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YYY icon
51
Amplify CEF High Income ETF
YYY
$741M
$1.23M 0.52%
+76,926
New +$1.18M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.13M 0.48%
10,625
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.11M 0.47%
22,174
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.5B
$878K 0.37%
9,599
– –
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$796K 0.34%
+7,226
New +$796K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$717K 0.31%
6,342
– –
QCOM icon
57
Qualcomm
QCOM
$176B
$696K 0.3%
4,566
+1,150
+34% +$160K
WLDR icon
58
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$642K 0.27%
28,032
-44
-0.2% -$953
AAPL icon
59
Apple
AAPL
$4.57T
$614K 0.26%
4,628
+400
+9% +$48.1K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$609K 0.26%
+4,409
New +$600K
IFLN
61
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$605K 0.26%
31,139
-3,957
-11% -$75.3K
IIPR icon
62
Innovative Industrial Properties
IIPR
$1.72B
$592K 0.25%
3,233
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$583K 0.25%
+3,695
New +$587K
SHOP icon
64
Shopify
SHOP
$195B
$566K 0.24%
5,000
– –
GLD icon
65
SPDR Gold Trust
GLD
$142B
$511K 0.22%
2,866
– –
AMZN icon
66
Amazon
AMZN
$2.96T
$495K 0.21%
3,040
+940
+45% +$150K
FSKR
67
DELISTED
FS KKR Capital Corp. II
FSKR
$472K 0.2%
28,763
-3,502
-11% -$56K
MSFT icon
68
Microsoft
MSFT
$3.71T
$423K 0.18%
1,901
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$405K 0.17%
2,848
+1
+0% +$129
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$404K 0.17%
10,863
+3,405
+46% +$126K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$397K 0.17%
7,717
+2,415
+46% +$125K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.8B
$390K 0.17%
14,328
+4,505
+46% +$124K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.74B
$377K 0.16%
16,900
-16,900
-50% -$371K
VEGA icon
74
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
$368K 0.16%
10,000
– –
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$358K 0.15%
2,274
– –
1 2
3
4

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VIA
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RC
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MS
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WI
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DCP
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HS
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SIAG
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Anfield Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Anfield Capital Management held 90 positions worth $235M, up 35% from $173M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Anfield Capital Management deployed $39.1M of net new capital in Q4 2020, opening 23 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 48,200 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.47M trimmed.

  • Anfield Capital Management's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 48,200 shares worth $5.7M.
  • Anfield Capital Management added most to Invesco QQQ Trust in Q4 2020, an estimated $9.33M increase.
  • Anfield Capital Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.47M.
  • Anfield Capital Management's ten largest holdings make up 50% of its $235M portfolio in Q4 2020.
  • Anfield Capital Management opened 23 new positions and closed 0 in Q4 2020.
  • Anfield Capital Management's portfolio value rose 35% quarter-over-quarter to $235M.

Based on Anfield Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.