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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
-1.78%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$16.5M
(-5.7%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
140
New
40
Increased
34
Reduced
18
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.74M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.29M |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.33M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.24M |
| 3 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$6.04M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.72M |
| 5 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.59% |
| 2 | Real Estate | 1.58% |
| 3 | Healthcare | 1.17% |
| 4 | Energy | 0.41% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$7.33B
| $632K | 0.23% |
+9,500
| New | +$475K |
|
|
APXH
52
DELISTED
APEX HealthCare ETF
APXH
| $628K | 0.23% |
+66,904
| New | +$616K |
|
53
iShares Convertible Bond ETF
ICVT
$7.46B
| $543K | 0.2% |
6,519
+651
| +11% | +$54K |
|
54
AbbVie
ABBV
$435B
| $488K | 0.18% |
+3,011
| New | +$437K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $485K | 0.18% |
4,842
-28,133
| -85% | -$2.84M |
|
56
Devon Energy
DVN
$47.3B
| $457K | 0.17% |
+7,725
| New | +$418K |
|
57
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $453K | 0.17% |
+22,108
| New | +$425K |
|
58
Expedia Group
EXPE
$37.3B
| $430K | 0.16% |
+2,200
| New | +$412K |
|
59
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $403K | 0.15% |
7,549
-77,255
| -91% | -$4.23M |
|
60
HCA Healthcare
HCA
$89.5B
| $376K | 0.14% |
+1,500
| New | +$377K |
|
|
SEE
61
DELISTED
Sealed Air
SEE
| $375K | 0.14% |
+5,600
| New | +$373K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $369K | 0.13% |
+660
| New | +$401K |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $352K | 0.13% |
+1,200
| New | +$390K |
|
64
Apple
AAPL
$4.57T
| $344K | 0.13% |
1,972
-10,522
| -84% | -$1.77M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $292K | 0.11% |
5,801
-25,456
| -81% | -$1.28M |
|
66
Tesla
TSLA
$1.3T
| $286K | 0.1% |
795
-684
| -46% | -$213K |
|
67
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $277K | 0.1% |
17,414
| – | – |
|
68
Vertex Pharmaceuticals
VRTX
$126B
| $268K | 0.1% |
1,028
+588
| +134% | +$140K |
|
69
Merck
MRK
$318B
| $266K | 0.1% |
+3,240
| New | +$255K |
|
70
Regeneron Pharmaceuticals
REGN
$80.8B
| $263K | 0.1% |
377
+196
| +108% | +$124K |
|
71
FS KKR Capital
FSK
$3.44B
| $262K | 0.1% |
11,501
-2,752
| -19% | -$61K |
|
72
BioNTech
BNTX
$23.5B
| $257K | 0.09% |
1,508
+1,072
| +246% | +$180K |
|
73
First Trust Value Line Dividend Fund
FVD
$8.4B
| $255K | 0.09% |
6,030
-226
| -4% | -$9.4K |
|
74
Arcus Biosciences
RCUS
$3.64B
| $254K | 0.09% |
8,041
| – | – |
|
75
Moderna
MRNA
$23.6B
| $251K | 0.09% |
+1,458
| New | +$245K |
|
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Anfield Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Anfield Capital Management held 140 positions worth $273M, down 5.7% from $290M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Anfield Capital Management's Q1 2022 filing shows 40 new, 34 increased, 18 reduced and 45 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 207,116 shares worth $7.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.33M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Real Estate and Healthcare.
- Anfield Capital Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 207,116 shares worth $7.92M.
- Anfield Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, an estimated $8.74M increase.
- Anfield Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.33M.
- Anfield Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $9.24M.
- Anfield Capital Management's ten largest holdings make up 60% of its $273M portfolio in Q1 2022.
- Anfield Capital Management opened 40 new positions and closed 45 in Q1 2022.
- Anfield Capital Management's portfolio value fell 5.7% quarter-over-quarter to $273M.
Based on Anfield Capital Management's 13F filing for Q1 2022, filed 10 May 2022.