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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
+7.64%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$79.5M
Cap. Flow
-$86.7M
Cap. Flow %
-49.99%
Top 10 Hldgs %
58.5%
Holding
105
New
11
Increased
3
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
+$2.34M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.91M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.88M
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.85M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.67M

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M

Sector Composition

Rank Sector Weight
1 Real Estate 3.03%
2 Financials 2.51%
3 Technology 1.7%
4 Healthcare 0.23%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$77.9B
– –
-12,499
Closed -$311K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-3,020
Closed -$225K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-7,753
Closed -$917K
HD icon
79
Home Depot
HD
$348B
– –
-2,642
Closed -$701K
HON icon
80
Honeywell
HON
$77.2B
– –
-2,348
Closed -$331K
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$7.45B
– –
-6,806
Closed -$518K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-34,439
Closed -$2.45M
INTC icon
83
Intel
INTC
$495B
– –
-11,554
Closed -$551K
KMI icon
84
Kinder Morgan
KMI
$69.1B
– –
-26,381
Closed -$372K
KO icon
85
Coca-Cola
KO
$376B
– –
-9,792
Closed -$463K
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-2,389
Closed -$244K
LMT icon
87
Lockheed Martin
LMT
$139B
– –
-1,418
Closed -$537K
MCD icon
88
McDonald's
MCD
$194B
– –
-2,623
Closed -$510K
MDLZ icon
89
Mondelez International
MDLZ
$78.6B
– –
-9,200
Closed -$511K
MDT icon
90
Medtronic
MDT
$114B
– –
-4,734
Closed -$457K
MRK icon
91
Merck
MRK
$321B
– –
-7,728
Closed -$592K
NEE icon
92
NextEra Energy
NEE
$176B
– –
-10,024
Closed -$703K
PEP icon
93
PepsiCo
PEP
$188B
– –
-4,372
Closed -$602K
PG icon
94
Procter & Gamble
PG
$338B
– –
-5,940
Closed -$779K
SO icon
95
Southern Company
SO
$105B
– –
-9,082
Closed -$496K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-7,389
Closed -$394K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-35,186
Closed -$921K
T icon
98
AT&T
T
$163B
– –
-15,617
Closed -$349K
TGT icon
99
Target
TGT
$69B
– –
-4,890
Closed -$616K
TXN icon
100
Texas Instruments
TXN
$258B
– –
-4,158
Closed -$530K
1 2 3
4
5

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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
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DCP
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HS
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SIAG
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WTFG
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Anfield Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Anfield Capital Management held 105 positions worth $173M, down 31% from $253M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Anfield Capital Management withdrew a net $86.7M in Q3 2020, closing 38 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Anfield Capital Management opened a new position in Anfield Dynamic Fixed Income ETF worth $2.33M.

  • Anfield Capital Management's largest Q3 2020 buy was Anfield Dynamic Fixed Income ETF: 233,498 shares worth $2.33M.
  • Anfield Capital Management added most to Invesco QQQ Trust in Q3 2020, an estimated $1.38M increase.
  • Anfield Capital Management's biggest Q3 2020 reduction was Anfield Diversified Alternatives ETF, cutting an estimated $11.5M.
  • Anfield Capital Management fully exited iShares Core S&P Small-Cap ETF in Q3 2020, selling an estimated $2.45M.
  • Anfield Capital Management's ten largest holdings make up 59% of its $173M portfolio in Q3 2020.
  • Anfield Capital Management opened 11 new positions and closed 38 in Q3 2020.
  • Anfield Capital Management's portfolio value fell 31% quarter-over-quarter to $173M.

Based on Anfield Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.