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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
+6.85%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$5.12M
(-2.4%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
100
New
11
Increased
17
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$8.71M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.94M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.73M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.28M |
| 5 |
The Mosaic Company
MOS
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$8.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.03M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.71M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.84% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 1.14% |
| 4 | Energy | 0.41% |
| 5 | Utilities | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$47B
| $408K | 0.2% |
9,431
-929
| -9% | -$36.7K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $407K | 0.2% |
8,083
-455
| -5% | -$22.8K |
|
53
Marathon Petroleum
MPC
$83.7B
| $406K | 0.2% |
3,488
-1,237
| -26% | -$141K |
|
54
McKesson
MCK
$101B
| $397K | 0.19% |
1,059
-294
| -22% | -$110K |
|
55
CenterPoint Energy
CNP
$26.8B
| $385K | 0.19% |
12,825
-2,712
| -17% | -$78.9K |
|
56
UnitedHealth
UNH
$370B
| $381K | 0.19% |
+719
| New | +$381K |
|
57
Enphase Energy
ENPH
$5.53B
| $341K | 0.17% |
+1,286
| New | +$374K |
|
58
Blackstone Secured Lending
BXSL
$5.72B
| $331K | 0.16% |
14,135
| – | – |
|
59
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $282K | 0.14% |
+3,882
| New | +$272K |
|
60
Apple
AAPL
$4.57T
| $277K | 0.14% |
1,961
-58
| -3% | -$8.29K |
|
|
61
The Mosaic Company
MOS
$7.33B
| $273K | 0.13% |
78,465
+70,053
| +833% | +$3.47M |
|
62
First Trust Value Line Dividend Fund
FVD
$8.41B
| $244K | 0.12% |
6,030
| – | – |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $233K | 0.11% |
+5,000
| New | +$219K |
|
64
FS KKR Capital
FSK
$3.44B
| $222K | 0.11% |
11,501
| – | – |
|
65
Merck
MRK
$318B
| $178K | 0.09% |
1,605
-2,310
| -59% | -$236K |
|
66
AbbVie
ABBV
$435B
| $174K | 0.09% |
1,076
-879
| -45% | -$135K |
|
67
Regeneron Pharmaceuticals
REGN
$80.8B
| $165K | 0.08% |
228
-229
| -50% | -$169K |
|
68
Moderna
MRNA
$23.6B
| $163K | 0.08% |
910
-863
| -49% | -$141K |
|
69
Vertex Pharmaceuticals
VRTX
$126B
| $154K | 0.08% |
532
-711
| -57% | -$217K |
|
70
BioNTech
BNTX
$23.5B
| $151K | 0.07% |
1,004
-819
| -45% | -$126K |
|
71
Agilent Technologies
A
$41.2B
| $119K | 0.06% |
+797
| New | +$114K |
|
|
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $80.2K | 0.04% |
705
-1,242
| -64% | -$103K |
|
73
Labcorp
LH
$25.9B
| $61.2K | 0.03% |
303
-700
| -70% | -$137K |
|
74
Incyte
INCY
$24.4B
| $59K | 0.03% |
734
-1,242
| -63% | -$95K |
|
|
CPRX
75
DELISTED
Catalyst Pharmaceutical
CPRX
| $40.1K | 0.02% |
2,158
-1,920
| -47% | -$29.6K |
|
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Anfield Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Anfield Capital Management held 100 positions worth $205M, down 2.4% from $210M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Anfield Capital Management withdrew a net $18.3M in Q4 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Anfield Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $6.43M.
- Anfield Capital Management's largest Q4 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 99,578 shares worth $6.43M.
- Anfield Capital Management added most to Anfield US Equity Sector Rotation ETF in Q4 2022, an estimated $8.71M increase.
- Anfield Capital Management's biggest Q4 2022 reduction was Anfield Diversified Alternatives ETF, cutting an estimated $8.13M.
- Anfield Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2022, selling an estimated $2.52M.
- Anfield Capital Management's ten largest holdings make up 57% of its $205M portfolio in Q4 2022.
- Anfield Capital Management opened 11 new positions and closed 15 in Q4 2022.
- Anfield Capital Management's portfolio value fell 2.4% quarter-over-quarter to $205M.
Based on Anfield Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.