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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
+4.89%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$15.7M
Cap. Flow
+$6.91M
Cap. Flow %
2.76%
Top 10 Hldgs %
53.91%
Holding
105
New
15
Increased
22
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.17M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.03M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.97M
3
BND icon
Vanguard Total Bond Market
BND
+$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Technology 2.01%
3 Real Estate 1.86%
4 Consumer Discretionary 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$306K 0.12%
1,374
– –
QPX icon
77
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$246K 0.1%
+9,599
New +$247K
ROKU icon
78
Roku
ROKU
$22.7B
$236K 0.09%
723
-348
-32% -$136K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$235K 0.09%
3,699
– –
RCUS icon
80
Arcus Biosciences
RCUS
$3.64B
$226K 0.09%
8,041
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$210K 0.08%
+2,040
New +$201K
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$7.46B
$199K 0.08%
+2,023
New +$207K
GE icon
83
GE Aerospace
GE
$384B
$133K 0.05%
2,028
– –
FT
84
Franklin Universal Trust
FT
$197M
$82K 0.03%
+10,958
New +$81.7K
BKT icon
85
BlackRock Income Trust
BKT
$341M
$78K 0.03%
4,282
+933
+28% +$17.1K
GUT
86
Gabelli Utility Trust
GUT
$559M
$72K 0.03%
+10,629
New +$80.6K
BND icon
87
Vanguard Total Bond Market
BND
$161B
– –
-64,400
Closed -$5.68M
CRON
88
Cronos Group
CRON
$1.14B
– –
-11,000
Closed -$76K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-4,412
Closed -$240K
GLD icon
90
SPDR Gold Trust
GLD
$142B
– –
-2,866
Closed -$511K
IEV icon
91
iShares Europe ETF
IEV
$1.7B
– –
-6,652
Closed -$319K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-14,290
Closed -$1.95M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-99,100
Closed -$5.97M
NIE
94
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-62,886
Closed -$1.78M
NVDA icon
95
NVIDIA
NVDA
$5.42T
– –
-20,760
Closed -$271K
SBUX icon
96
Starbucks
SBUX
$120B
– –
-1,983
Closed -$212K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-10,625
Closed -$1.13M
SHOP icon
98
Shopify
SHOP
$195B
– –
-5,000
Closed -$566K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-3,695
Closed -$583K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,848
Closed -$405K
1 2 3
4
5

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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
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DCP
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HS
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SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Anfield Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anfield Capital Management held 105 positions worth $250M, up 6.7% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Anfield Capital Management's Q1 2021 filing shows 15 new, 22 increased, 40 reduced and 19 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 300,575 shares worth $10.2M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.07M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Real Estate.

  • Anfield Capital Management's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 300,575 shares worth $10.2M.
  • Anfield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $9.42M increase.
  • Anfield Capital Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.13M.
  • Anfield Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $7.07M.
  • Anfield Capital Management's ten largest holdings make up 54% of its $250M portfolio in Q1 2021.
  • Anfield Capital Management opened 15 new positions and closed 19 in Q1 2021.
  • Anfield Capital Management's portfolio value rose 6.7% quarter-over-quarter to $250M.

Based on Anfield Capital Management's 13F filing for Q1 2021, filed 10 May 2021.