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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
+4.89%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$15.7M
Cap. Flow
+$6.91M
Cap. Flow %
2.76%
Top 10 Hldgs %
53.91%
Holding
105
New
15
Increased
22
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.17M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.03M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.97M
3
BND icon
Vanguard Total Bond Market
BND
+$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Technology 2.01%
3 Real Estate 1.86%
4 Consumer Discretionary 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.09M 0.44%
9,981
+3,639
+57% +$405K
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.08M 0.43%
11,311
-1,806
-14% -$180K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.81B
$1.07M 0.43%
48,495
+31,595
+187% +$704K
ARKG icon
54
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.05M 0.42%
11,800
-17,310
-59% -$1.72M
CLIX icon
55
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$1.03M 0.41%
12,342
-17,310
-58% -$1.61M
QCLN icon
56
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1M 0.4%
14,600
-23,570
-62% -$1.81M
IBUY icon
57
Amplify Online Retail ETF
IBUY
$112M
$993K 0.4%
8,000
-12,100
-60% -$1.55M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$973K 0.39%
7,478
+3,069
+70% +$408K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$678K 0.27%
+16,360
New +$674K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$650K 0.26%
7,884
+5,479
+228% +$454K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$649K 0.26%
17,915
+7,052
+65% +$259K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$648K 0.26%
12,687
+4,970
+64% +$255K
QCOM icon
63
Qualcomm
QCOM
$176B
$605K 0.24%
4,566
– –
IIPR icon
64
Innovative Industrial Properties
IIPR
$1.72B
$582K 0.23%
3,233
– –
FSKR
65
DELISTED
FS KKR Capital Corp. II
FSKR
$562K 0.22%
28,763
– –
AAPL icon
66
Apple
AAPL
$4.57T
$535K 0.21%
4,376
-252
-5% -$32.3K
MSFT icon
67
Microsoft
MSFT
$3.71T
$467K 0.19%
1,981
+80
+4% +$18.6K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.6B
$453K 0.18%
17,286
+2,958
+21% +$79K
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$430K 0.17%
33,146
+16,745
+102% +$214K
AMZN icon
70
Amazon
AMZN
$2.96T
$384K 0.15%
2,480
-560
-18% -$88.8K
VEGA icon
71
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
$380K 0.15%
10,000
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$376K 0.15%
2,286
+12
+0.5% +$1.94K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$327K 0.13%
3,752
+1,400
+60% +$122K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$327K 0.13%
2,516
+1,023
+69% +$135K
CEMB icon
75
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$324K 0.13%
+6,239
New +$328K
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
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HS
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SIAG
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Anfield Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anfield Capital Management held 105 positions worth $250M, up 6.7% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Anfield Capital Management's Q1 2021 filing shows 15 new, 22 increased, 40 reduced and 19 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 300,575 shares worth $10.2M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.07M.

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

  • Anfield Capital Management's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 300,575 shares worth $10.2M.
  • Anfield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $9.42M increase.
  • Anfield Capital Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.13M.
  • Anfield Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $7.07M.
  • Anfield Capital Management's ten largest holdings make up 54% of its $250M portfolio in Q1 2021.
  • Anfield Capital Management opened 15 new positions and closed 19 in Q1 2021.
  • Anfield Capital Management's portfolio value rose 6.7% quarter-over-quarter to $250M.

Based on Anfield Capital Management's 13F filing for Q1 2021, filed 10 May 2021.