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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
-10.36%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$52.5M
(-19%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
108
New
13
Increased
54
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$19.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.33M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.65M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.45M |
| 5 |
Teucrium Corn Fund
CORN
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21.5M |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
+$3.88M |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$3.87M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.01% |
| 2 | Healthcare | 1.46% |
| 3 | Financials | 1.25% |
| 4 | Utilities | 0.42% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Convertible Bond ETF
ICVT
$7.35B
| $497K | 0.22% |
7,170
+651
| +10% | +$48.8K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $488K | 0.22% |
4,928
+86
| +2% | +$8.57K |
|
53
Exelon
EXC
$47B
| $470K | 0.21% |
+10,360
| New | +$487K |
|
54
CenterPoint Energy
CNP
$26.8B
| $460K | 0.21% |
+15,537
| New | +$478K |
|
|
RPHS
55
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $460K | 0.21% |
+51,985
| New | +$481K |
|
56
McKesson
MCK
$101B
| $441K | 0.2% |
+1,353
| New | +$433K |
|
57
Broadcom
AVGO
$2.04T
| $423K | 0.19% |
+8,710
| New | +$489K |
|
58
Devon Energy
DVN
$47.3B
| $414K | 0.19% |
7,505
-220
| -3% | -$14.4K |
|
59
The Mosaic Company
MOS
$7.33B
| $397K | 0.18% |
8,412
-1,088
| -11% | -$66.6K |
|
60
Marathon Petroleum
MPC
$83.7B
| $388K | 0.18% |
4,725
-3,042
| -39% | -$284K |
|
61
Merck
MRK
$318B
| $345K | 0.16% |
3,780
+540
| +17% | +$47.9K |
|
62
Vertex Pharmaceuticals
VRTX
$126B
| $338K | 0.15% |
1,200
+172
| +17% | +$46K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $299K | 0.14% |
5,960
+159
| +3% | +$7.98K |
|
64
AbbVie
ABBV
$435B
| $289K | 0.13% |
1,888
-1,123
| -37% | -$172K |
|
65
Apple
AAPL
$4.57T
| $273K | 0.12% |
1,994
+22
| +1% | +$3.33K |
|
66
BioNTech
BNTX
$23.5B
| $262K | 0.12% |
1,760
+252
| +17% | +$38.5K |
|
67
Regeneron Pharmaceuticals
REGN
$80.8B
| $261K | 0.12% |
441
+64
| +17% | +$41.6K |
|
68
Moderna
MRNA
$23.6B
| $244K | 0.11% |
1,710
+252
| +17% | +$36K |
|
69
First Trust Value Line Dividend Fund
FVD
$8.41B
| $234K | 0.11% |
6,030
| – | – |
|
70
FS KKR Capital
FSK
$3.44B
| $223K | 0.1% |
11,501
| – | – |
|
|
RAYC
71
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $211K | 0.1% |
9,487
-23,750
| -71% | -$487K |
|
72
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $205K | 0.09% |
5,000
| – | – |
|
73
Arcus Biosciences
RCUS
$3.64B
| $204K | 0.09% |
8,041
| – | – |
|
74
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $202K | 0.09% |
17,696
+282
| +2% | +$3.38K |
|
75
Labcorp
LH
$25.9B
| $196K | 0.09% |
972
+212
| +28% | +$45.2K |
|
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Anfield Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Anfield Capital Management held 108 positions worth $221M, down 19% from $273M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Anfield Capital Management withdrew a net $18.4M in Q2 2022, closing 16 positions and reducing 20 holdings. Its most notable exit was Anfield Universal Fixed Income ETF, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Anfield Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $18.8M.
- Anfield Capital Management's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 259,940 shares worth $18.8M.
- Anfield Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $7.33M increase.
- Anfield Capital Management's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.4M.
- Anfield Capital Management fully exited Anfield Universal Fixed Income ETF in Q2 2022, selling an estimated $3.88M.
- Anfield Capital Management's ten largest holdings make up 57% of its $221M portfolio in Q2 2022.
- Anfield Capital Management opened 13 new positions and closed 16 in Q2 2022.
- Anfield Capital Management's portfolio value fell 19% quarter-over-quarter to $221M.
Based on Anfield Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.