We are live on
!
Find out more
ACM
Anfield Capital Management Portfolio holdings
AUM
$363M
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$58M
(+22%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
275
New
60
Increased
44
Reduced
12
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.28M |
| 4 |
iShares MBS ETF
MBB
|
+$3.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
|
+$2.83M |
| 2 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$1.84M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.54M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.92% |
| 2 | Real Estate | 1.67% |
| 3 | Technology | 1.57% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arcus Biosciences
RCUS
$3.64B
| $275K | 0.09% |
8,041
| – | – |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $243K | 0.08% |
3,699
| – | – |
|
78
TriNet
TNET
$3.14B
| $242K | 0.08% |
+2,499
| New | +$214K |
|
79
Costco
COST
$420B
| $231K | 0.07% |
491
| – | – |
|
80
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $228K | 0.07% |
17,078
-16,576
| -49% | -$221K |
|
81
ServiceNow
NOW
$129B
| $213K | 0.07% |
1,560
| – | – |
|
82
Chipotle Mexican Grill
CMG
$41.5B
| $208K | 0.06% |
+5,700
| New | +$207K |
|
83
MSCI
MSCI
$40.9B
| $201K | 0.06% |
322
| – | – |
|
|
FT
84
Franklin Universal Trust
FT
$197M
| $104K | 0.03% |
+12,565
| New | +$106K |
|
|
GUT
85
Gabelli Utility Trust
GUT
$559M
| $99K | 0.03% |
12,749
+1,617
| +15% | +$12.7K |
|
86
BlackRock Income Trust
BKT
$341M
| $94K | 0.03% |
5,098
+675
| +15% | +$12.9K |
|
87
Thermo Fisher Scientific
TMO
$220B
| $13K | ﹤0.01% |
+22
| New | +$12.1K |
|
88
Abbott
ABT
$187B
| $12K | ﹤0.01% |
99
-26
| -21% | -$3.19K |
|
89
Danaher
DHR
$144B
| $12K | ﹤0.01% |
+44
| New | +$12K |
|
90
Edwards Lifesciences
EW
$51.7B
| $12K | ﹤0.01% |
+105
| New | +$12K |
|
91
Intuitive Surgical
ISRG
$134B
| $12K | ﹤0.01% |
+36
| New | +$12.1K |
|
92
Pfizer
PFE
$153B
| $12K | ﹤0.01% |
+280
| New | +$12.4K |
|
93
BioNTech
BNTX
$23.5B
| $10K | ﹤0.01% |
+38
| New | +$12.1K |
|
94
Regeneron Pharmaceuticals
REGN
$80.8B
| $10K | ﹤0.01% |
16
-2
| -11% | -$1.24K |
|
95
Agilent Technologies
A
$41.2B
| $7K | ﹤0.01% |
+46
| New | +$7.44K |
|
96
Vertex Pharmaceuticals
VRTX
$126B
| $7K | ﹤0.01% |
+40
| New | +$7.81K |
|
97
West Pharmaceutical
WST
$24.9B
| $5K | ﹤0.01% |
+11
| New | +$4.64K |
|
98
Labcorp
LH
$25.9B
| $4K | ﹤0.01% |
+17
| New | +$4.28K |
|
99
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3K | ﹤0.01% |
+4
| New | +$3K |
|
100
Cooper Companies
COO
$14.5B
| $3K | ﹤0.01% |
+28
| New | +$2.99K |
|
Similar funds
RGC
VIA
RC
MS
WI
DCP
HS
SIAG
Anfield Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Anfield Capital Management held 275 positions worth $321M, up 22% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Anfield Capital Management deployed $56.4M of net new capital in Q3 2021, opening 60 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 31,422 shares worth $11.2M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.9% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $221K trimmed.
- Anfield Capital Management's largest Q3 2021 buy was Invesco QQQ Trust: 31,422 shares worth $11.2M.
- Anfield Capital Management added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $3.16M increase.
- Anfield Capital Management's biggest Q3 2021 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $221K.
- Anfield Capital Management fully exited Anfield Dynamic Fixed Income ETF in Q3 2021, selling an estimated $2.83M.
- Anfield Capital Management's ten largest holdings make up 57% of its $321M portfolio in Q3 2021.
- Anfield Capital Management opened 60 new positions and closed 150 in Q3 2021.
- Anfield Capital Management's portfolio value rose 22% quarter-over-quarter to $321M.
Based on Anfield Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.