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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
+6.71%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$12.1M
Cap. Flow
-$1.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
63.98%
Holding
239
New
153
Increased
50
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.59M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.13M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Real Estate 2.04%
3 Technology 1.71%
4 Communication Services 0.49%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
76
Roku
ROKU
$22.7B
$161K 0.06%
350
-373
-52% -$132K
FDX icon
77
FedEx
FDX
$75.4B
$159K 0.06%
+532
New +$158K
SYF icon
78
Synchrony
SYF
$25.6B
$157K 0.06%
+3,226
New +$147K
COF icon
79
Capital One
COF
$134B
$156K 0.06%
+1,011
New +$153K
FCX icon
80
Freeport-McMoran
FCX
$97.5B
$145K 0.06%
+3,917
New +$153K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$145K 0.06%
+260
New +$144K
EXPE icon
82
Expedia Group
EXPE
$37.3B
$143K 0.05%
+874
New +$150K
ZTS icon
83
Zoetis
ZTS
$30B
$143K 0.05%
+767
New +$133K
ADSK icon
84
Autodesk
ADSK
$52.6B
$142K 0.05%
+485
New +$138K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$121K 0.05%
+435
New +$122K
BJAN icon
86
Innovator US Equity Buffer ETF January
BJAN
$348M
$120K 0.05%
+3,350
New +$118K
CMCSA icon
87
Comcast
CMCSA
$90B
$119K 0.05%
+2,085
New +$117K
UJAN icon
88
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$114K 0.04%
+3,670
New +$113K
MKTX icon
89
MarketAxess Holdings
MKTX
$5.72B
$111K 0.04%
+240
New +$114K
PMAR icon
90
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$108K 0.04%
+3,543
New +$107K
GLD icon
91
SPDR Gold Trust
GLD
$141B
$100K 0.04%
+601
New +$102K
RDIV icon
92
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$100K 0.04%
+2,434
New +$102K
FTA icon
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$97K 0.04%
+1,476
New +$97.9K
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$96K 0.04%
+1,681
New +$94.5K
FCVT icon
95
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$94K 0.04%
+1,815
New +$92.1K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$94K 0.04%
+1,349
New +$94.4K
DSU icon
97
BlackRock Debt Strategies Fund
DSU
$597M
$89K 0.03%
+7,733
New +$86.4K
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$87K 0.03%
+1,744
New +$82.3K
GUT
99
Gabelli Utility Trust
GUT
$559M
$86K 0.03%
11,132
+503
+5% +$3.62K
BKT icon
100
BlackRock Income Trust
BKT
$341M
$84K 0.03%
4,423
+141
+3% +$2.63K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q2 2021, Anfield Capital Management held 239 positions worth $263M, up 4.8% from $250M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Anfield Capital Management's Q2 2021 filing shows 153 new, 50 increased, 7 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 79,657 shares worth $4.56M. The largest sale was Invesco QQQ Trust, an estimated $7.3M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Real Estate and Technology.

  • Anfield Capital Management's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 79,657 shares worth $4.56M.
  • Anfield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.73M increase.
  • Anfield Capital Management's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.11M.
  • Anfield Capital Management fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $7.3M.
  • Anfield Capital Management's ten largest holdings make up 64% of its $263M portfolio in Q2 2021.
  • Anfield Capital Management opened 153 new positions and closed 24 in Q2 2021.
  • Anfield Capital Management's portfolio value rose 4.8% quarter-over-quarter to $263M.

Based on Anfield Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.