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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
-5.06%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$11.2M
Cap. Flow
+$714K
Cap. Flow %
0.34%
Top 10 Hldgs %
58.31%
Holding
94
New
2
Increased
41
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$455K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$405K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$399K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$337K

Top Sells

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.18M
2
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
+$357K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$343K
4
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$211K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 1.79%
2 Healthcare 1.51%
3 Financials 1.41%
4 Energy 0.44%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$83.7B
$469K 0.22%
4,725
– –
MCK icon
52
McKesson
MCK
$101B
$460K 0.22%
1,353
– –
RPHS
53
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$458K 0.22%
53,405
+1,420
+3% +$12.5K
ICVT icon
54
iShares Convertible Bond ETF
ICVT
$7.46B
$456K 0.22%
6,612
-558
-8% -$40.4K
DVN icon
55
Devon Energy
DVN
$47.3B
$451K 0.22%
7,505
– –
CNP icon
56
CenterPoint Energy
CNP
$26.8B
$438K 0.21%
15,537
– –
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$428K 0.2%
8,538
+2,578
+43% +$129K
MOS icon
58
The Mosaic Company
MOS
$7.33B
$407K 0.19%
8,412
– –
EXC icon
59
Exelon
EXC
$47B
$388K 0.18%
10,360
– –
AVGO icon
60
Broadcom
AVGO
$2.04T
$387K 0.18%
8,710
– –
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$126B
$360K 0.17%
1,243
+43
+4% +$12.4K
MRK icon
62
Merck
MRK
$318B
$337K 0.16%
3,915
+135
+4% +$12.1K
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.72B
$321K 0.15%
+14,135
New +$337K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80.8B
$315K 0.15%
457
+16
+4% +$10.1K
AAPL icon
65
Apple
AAPL
$4.57T
$279K 0.13%
2,019
+25
+1% +$3.92K
ABBV icon
66
AbbVie
ABBV
$435B
$262K 0.12%
1,955
+67
+4% +$9.61K
BNTX icon
67
BioNTech
BNTX
$23.5B
$246K 0.12%
1,823
+63
+4% +$9.63K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.4B
$216K 0.1%
6,030
– –
TSLA icon
69
Tesla
TSLA
$1.3T
$211K 0.1%
+795
New +$222K
MRNA icon
70
Moderna
MRNA
$23.6B
$210K 0.1%
1,773
+63
+4% +$9.56K
RCUS icon
71
Arcus Biosciences
RCUS
$3.64B
$210K 0.1%
8,041
– –
FRA icon
72
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$198K 0.09%
17,990
+294
+2% +$3.51K
FSK icon
73
FS KKR Capital
FSK
$3.44B
$195K 0.09%
11,501
– –
LH icon
74
Labcorp
LH
$25.9B
$177K 0.08%
1,003
+31
+3% +$6.35K
INCY icon
75
Incyte
INCY
$24.4B
$132K 0.06%
1,976
+60
+3% +$4.43K
1 2
3
4

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 2022 Portfolio in Review

As of Q3 2022, Anfield Capital Management held 94 positions worth $210M, down 5.1% from $221M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Anfield Capital Management's Q3 2022 filing shows 2 new, 41 increased, 30 reduced and 5 closed positions. Its largest new stake was Blackstone Secured Lending: 14,135 shares worth $321K. The largest sale was PIMCO Corporate & Income Strategy Fund, an estimated $1.18M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • Anfield Capital Management's largest Q3 2022 buy was Blackstone Secured Lending: 14,135 shares worth $321K.
  • Anfield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $677K increase.
  • Anfield Capital Management's biggest Q3 2022 reduction was Anfield Dynamic Fixed Income ETF, cutting an estimated $357K.
  • Anfield Capital Management fully exited PIMCO Corporate & Income Strategy Fund in Q3 2022, selling an estimated $1.18M.
  • Anfield Capital Management's ten largest holdings make up 58% of its $210M portfolio in Q3 2022.
  • Anfield Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Anfield Capital Management's portfolio value fell 5.1% quarter-over-quarter to $210M.

Based on Anfield Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.