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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
-1.43%
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
-$19.5M
(-8.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
88
New
22
Increased
11
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$11.8M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.14M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.64M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.16M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.85M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2% |
| 2 | Real Estate | 1.66% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Energy | 0.95% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
76
Medical Properties Trust
MPT
$2.81B
| $92.5K | 0.04% |
+16,974
| New | +$136K |
|
|
FSCO
77
FS Credit Opportunities Corp
FSCO
$1.02B
| $90.4K | 0.04% |
16,671
| – | – |
|
|
AGD
78
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $11.7K | 0.01% |
1,350
+25
| +2% | +$233 |
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-23,242
| Closed | -$2.13M |
|
80
Cardinal Health
CAH
$55.4B
| – | – |
-10,187
| Closed | -$963K |
|
81
Donaldson
DCI
$11.4B
| – | – |
-4,583
| Closed | -$286K |
|
82
iShares MBS ETF
MBB
$39.1B
| – | – |
-8,132
| Closed | -$758K |
|
83
Monster Beverage
MNST
$88.5B
| – | – |
-15,056
| Closed | -$865K |
|
84
Netflix
NFLX
$309B
| – | – |
-24,050
| Closed | -$1.06M |
|
85
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| – | – |
-28,100
| Closed | -$1.18M |
|
86
US Bancorp
USB
$99.6B
| – | – |
-9,251
| Closed | -$306K |
|
87
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-2,604
| Closed | -$916K |
|
|
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-130,018
| Closed | -$9.64M |
|
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MS
WI
DCP
HS
SIAG
Anfield Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Anfield Capital Management held 88 positions worth $210M, down 8.5% from $229M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Anfield Capital Management withdrew a net $14.7M in Q3 2023, closing 10 positions and reducing 40 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Anfield Capital Management opened a new position in VanEck Semiconductor ETF worth $11.3M.
- Anfield Capital Management's largest Q3 2023 buy was VanEck Semiconductor ETF: 77,969 shares worth $11.3M.
- Anfield Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2023, an estimated $6.14M increase.
- Anfield Capital Management's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.7M.
- Anfield Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $9.64M.
- Anfield Capital Management's ten largest holdings make up 56% of its $210M portfolio in Q3 2023.
- Anfield Capital Management opened 22 new positions and closed 10 in Q3 2023.
- Anfield Capital Management's portfolio value fell 8.5% quarter-over-quarter to $210M.
Based on Anfield Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.