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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
-5.06%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$11.2M
Cap. Flow
+$714K
Cap. Flow %
0.34%
Top 10 Hldgs %
58.31%
Holding
94
New
2
Increased
41
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$455K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$405K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$399K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$337K

Top Sells

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.18M
2
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
+$357K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$343K
4
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$211K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 1.79%
2 Healthcare 1.51%
3 Financials 1.41%
4 Energy 0.44%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$120K 0.06%
1,947
+60
+3% +$4.19K
CHE icon
77
Chemed
CHE
$7.22B
$71K 0.03%
163
+4
+3% +$1.92K
SDIV icon
78
Global X SuperDividend ETF
SDIV
$1.22B
$60K 0.03%
2,669
– –
EXEL icon
79
Exelixis
EXEL
$13.4B
$55K 0.03%
3,531
+93
+3% +$1.8K
BKT icon
80
BlackRock Income Trust
BKT
$341M
$52K 0.02%
4,196
+292
+7% +$3.97K
CPRX
81
DELISTED
Catalyst Pharmaceutical
CPRX
$52K 0.02%
4,078
+95
+2% +$1.13K
HALO icon
82
Halozyme
HALO
$12.2B
$45K 0.02%
1,132
+39
+4% +$1.72K
CRSP icon
83
CRISPR Therapeutics
CRSP
$5.17B
$26K 0.01%
391
+18
+5% +$1.3K
IRWD icon
84
Ironwood Pharmaceuticals
IRWD
$714M
$19K 0.01%
1,799
+58
+3% +$658
AMPH icon
85
Amphastar Pharmaceuticals
AMPH
$916M
$17K 0.01%
614
+21
+4% +$686
INVA icon
86
Innoviva
INVA
$1.48B
$16K 0.01%
1,386
+36
+3% +$494
VIR icon
87
Vir Biotechnology
VIR
$1.49B
$15K 0.01%
790
+28
+4% +$712
QURE icon
88
uniQure
QURE
$3.22B
$14K 0.01%
751
+41
+6% +$862
EBS icon
89
Emergent Biosolutions
EBS
$248M
$11K 0.01%
508
+18
+4% +$501
PCN
90
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-93,628
Closed -$1.18M
RAYC
91
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-9,487
Closed -$211K
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-5,000
Closed -$205K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,273
Closed -$40K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-480
Closed -$33K
1 2 3
4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Anfield Capital Management held 94 positions worth $210M, down 5.1% from $221M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Anfield Capital Management's Q3 2022 filing shows 2 new, 41 increased, 30 reduced and 5 closed positions. Its largest new stake was Blackstone Secured Lending: 14,135 shares worth $321K. The largest sale was PIMCO Corporate & Income Strategy Fund, an estimated $1.18M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • Anfield Capital Management's largest Q3 2022 buy was Blackstone Secured Lending: 14,135 shares worth $321K.
  • Anfield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $677K increase.
  • Anfield Capital Management's biggest Q3 2022 reduction was Anfield Dynamic Fixed Income ETF, cutting an estimated $357K.
  • Anfield Capital Management fully exited PIMCO Corporate & Income Strategy Fund in Q3 2022, selling an estimated $1.18M.
  • Anfield Capital Management's ten largest holdings make up 58% of its $210M portfolio in Q3 2022.
  • Anfield Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Anfield Capital Management's portfolio value fell 5.1% quarter-over-quarter to $210M.

Based on Anfield Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.