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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
+16.46%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$80.5M
Cap. Flow
+$46.1M
Cap. Flow %
18.22%
Top 10 Hldgs %
57.9%
Holding
108
New
7
Increased
53
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M
2
HPS
John Hancock Preferred Income Fund III
HPS
+$2.73M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.69M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$1.39M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Real Estate 2.58%
3 Technology 2.51%
4 Consumer Staples 1.36%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$394K 0.16%
7,389
– –
KMI icon
77
Kinder Morgan
KMI
$68.7B
$372K 0.15%
26,381
– –
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.81B
$366K 0.14%
16,900
– –
VEGA icon
79
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
$355K 0.14%
11,000
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$352K 0.14%
2,312
– –
T icon
81
AT&T
T
$163B
$349K 0.14%
15,617
+433
+3% +$9.86K
CVX icon
82
Chevron
CVX
$366B
$340K 0.13%
4,056
-200
-5% -$17.9K
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.72B
$337K 0.13%
3,233
– –
HON icon
84
Honeywell
HON
$78B
$331K 0.13%
2,348
+73
+3% +$9.66K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$314K 0.12%
2,847
-504
-15% -$50.6K
GM icon
86
General Motors
GM
$76.8B
$311K 0.12%
12,499
– –
IEV icon
87
iShares Europe ETF
IEV
$1.7B
$277K 0.11%
6,652
– –
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$254K 0.1%
2,244
– –
LDUR icon
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$244K 0.1%
2,389
– –
FTA icon
90
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$231K 0.09%
+4,973
New +$214K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$225K 0.09%
+3,020
New +$204K
FRA icon
92
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$180K 0.07%
15,779
+449
+3% +$4.9K
CRON
93
Cronos Group
CRON
$1.14B
$72K 0.03%
11,000
– –
GE icon
94
GE Aerospace
GE
$384B
$61K 0.02%
+2,028
New +$68.4K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-7,700
Closed -$706K
GBDC icon
96
Golub Capital BDC
GBDC
$3.42B
– –
-112,254
Closed -$1.38M
GYLD icon
97
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-60,641
Closed -$577K
HPS
98
John Hancock Preferred Income Fund III
HPS
$458M
– –
-200,180
Closed -$2.73M
MAIN icon
99
Main Street Capital
MAIN
$5.48B
– –
-51,902
Closed -$1.06M
NIE
100
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-46,970
Closed -$874K
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Anfield Capital Management held 108 positions worth $253M, up 47% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Anfield Capital Management deployed $46.1M of net new capital in Q2 2020, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Crown Castle: 19,200 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.42M trimmed.

  • Anfield Capital Management's largest Q2 2020 buy was Crown Castle: 19,200 shares worth $3.21M.
  • Anfield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $10.8M increase.
  • Anfield Capital Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.42M.
  • Anfield Capital Management fully exited John Hancock Preferred Income Fund III in Q2 2020, selling an estimated $2.73M.
  • Anfield Capital Management's ten largest holdings make up 58% of its $253M portfolio in Q2 2020.
  • Anfield Capital Management opened 7 new positions and closed 14 in Q2 2020.
  • Anfield Capital Management's portfolio value rose 47% quarter-over-quarter to $253M.

Based on Anfield Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.