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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
+16.46%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$80.5M
(+47%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
108
New
7
Increased
53
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.07M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.83M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.42M |
| 2 |
HPS
John Hancock Preferred Income Fund III
HPS
|
+$2.73M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.69M |
| 4 |
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
|
+$1.39M |
| 5 |
Golub Capital BDC
GBDC
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.84% |
| 2 | Real Estate | 2.58% |
| 3 | Technology | 2.51% |
| 4 | Consumer Staples | 1.36% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRO
101
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| – | – |
-483,664
| Closed | -$1.39M |
|
|
102
abrdn Physical Palladium Shares ETF
PALL
$667M
| – | – |
-37,970
| Closed | -$1.69M |
|
103
iShares Mortgage Real Estate ETF
REM
$548M
| – | – |
-32,659
| Closed | -$611K |
|
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-16,048
| Closed | -$497K |
|
105
Amplify CEF High Income ETF
YYY
$735M
| – | – |
-56,944
| Closed | -$727K |
|
|
ROOF
106
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| – | – |
-37,617
| Closed | -$598K |
|
|
FIF
107
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-64,422
| Closed | -$579K |
|
|
ZIV
108
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| – | – |
-9,476
| Closed | -$313K |
|
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Anfield Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Anfield Capital Management held 108 positions worth $253M, up 47% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Anfield Capital Management deployed $46.1M of net new capital in Q2 2020, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Crown Castle: 19,200 shares worth $3.21M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.42M trimmed.
- Anfield Capital Management's largest Q2 2020 buy was Crown Castle: 19,200 shares worth $3.21M.
- Anfield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $10.8M increase.
- Anfield Capital Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.42M.
- Anfield Capital Management fully exited John Hancock Preferred Income Fund III in Q2 2020, selling an estimated $2.73M.
- Anfield Capital Management's ten largest holdings make up 58% of its $253M portfolio in Q2 2020.
- Anfield Capital Management opened 7 new positions and closed 14 in Q2 2020.
- Anfield Capital Management's portfolio value rose 47% quarter-over-quarter to $253M.
Based on Anfield Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.