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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
+7.64%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$79.5M
Cap. Flow
-$86.7M
Cap. Flow %
-49.99%
Top 10 Hldgs %
58.5%
Holding
105
New
11
Increased
3
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
+$2.34M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.91M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.88M
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.85M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.67M

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M

Sector Composition

Rank Sector Weight
1 Real Estate 3.03%
2 Financials 2.51%
3 Technology 1.7%
4 Healthcare 0.23%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
– –
-4,213
Closed -$601K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-2,312
Closed -$352K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-10,816
Closed -$471K
VZ icon
104
Verizon
VZ
$196B
– –
-9,919
Closed -$570K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-67,649
Closed -$1.63M
1 2 3 4
5

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 2020 Portfolio in Review

As of Q3 2020, Anfield Capital Management held 105 positions worth $173M, down 31% from $253M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Anfield Capital Management withdrew a net $86.7M in Q3 2020, closing 38 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Anfield Capital Management opened a new position in Anfield Dynamic Fixed Income ETF worth $2.33M.

  • Anfield Capital Management's largest Q3 2020 buy was Anfield Dynamic Fixed Income ETF: 233,498 shares worth $2.33M.
  • Anfield Capital Management added most to Invesco QQQ Trust in Q3 2020, an estimated $1.38M increase.
  • Anfield Capital Management's biggest Q3 2020 reduction was Anfield Diversified Alternatives ETF, cutting an estimated $11.5M.
  • Anfield Capital Management fully exited iShares Core S&P Small-Cap ETF in Q3 2020, selling an estimated $2.45M.
  • Anfield Capital Management's ten largest holdings make up 59% of its $173M portfolio in Q3 2020.
  • Anfield Capital Management opened 11 new positions and closed 38 in Q3 2020.
  • Anfield Capital Management's portfolio value fell 31% quarter-over-quarter to $173M.

Based on Anfield Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.