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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
+12.37%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$61.4M
(+35%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
90
New
23
Increased
18
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.68M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.67M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.3M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.47M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.14M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$371K |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$371K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.61% |
| 2 | Technology | 2.02% |
| 3 | Real Estate | 2% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$22.7B
| $356K | 0.15% |
1,071
-226
| -17% | -$59.3K |
|
77
Tesla
TSLA
$1.3T
| $323K | 0.14% |
+1,374
| New | +$234K |
|
78
iShares Europe ETF
IEV
$1.7B
| $319K | 0.14% |
6,652
| – | – |
|
79
NVIDIA
NVDA
$5.42T
| $271K | 0.12% |
+20,760
| New | +$278K |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $240K | 0.1% |
4,412
| – | – |
|
81
Starbucks
SBUX
$120B
| $212K | 0.09% |
+1,983
| New | +$189K |
|
82
Arcus Biosciences
RCUS
$3.64B
| $209K | 0.09% |
+8,041
| New | +$195K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $205K | 0.09% |
+2,352
| New | +$201K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $200K | 0.09% |
2,405
+755
| +46% | +$62.6K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $200K | 0.09% |
+3,699
| New | +$177K |
|
86
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $199K | 0.08% |
16,401
-15,583
| -49% | -$185K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $199K | 0.08% |
+1,493
| New | +$199K |
|
88
GE Aerospace
GE
$384B
| $109K | 0.05% |
2,028
| – | – |
|
|
CRON
89
Cronos Group
CRON
$1.14B
| $76K | 0.03% |
11,000
| – | – |
|
90
BlackRock Income Trust
BKT
$341M
| $61K | 0.03% |
+3,349
| New | +$61.3K |
|
Similar funds
RGC
VIA
RC
MS
WI
DCP
HS
SIAG
Anfield Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Anfield Capital Management held 90 positions worth $235M, up 35% from $173M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Anfield Capital Management deployed $39.1M of net new capital in Q4 2020, opening 23 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 48,200 shares worth $5.7M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.47M trimmed.
- Anfield Capital Management's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 48,200 shares worth $5.7M.
- Anfield Capital Management added most to Invesco QQQ Trust in Q4 2020, an estimated $9.33M increase.
- Anfield Capital Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.47M.
- Anfield Capital Management's ten largest holdings make up 50% of its $235M portfolio in Q4 2020.
- Anfield Capital Management opened 23 new positions and closed 0 in Q4 2020.
- Anfield Capital Management's portfolio value rose 35% quarter-over-quarter to $235M.
Based on Anfield Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.