Anfield Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.42M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.25M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.17M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.97M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.48% |
| 2 | Technology | 2.01% |
| 3 | Real Estate | 1.86% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-22,174
| Closed | -$1.11M |
|
102
Vanguard High Dividend Yield ETF
VYM
$83.5B
| – | – |
-9,599
| Closed | -$878K |
|
103
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
| – | – |
-28,032
| Closed | -$642K |
|
|
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-104,820
| Closed | -$7.07M |
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-58,608
| Closed | -$1.84M |
|
Similar funds
Anfield Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Anfield Capital Management held 105 positions worth $250M, up 6.7% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Anfield Capital Management's Q1 2021 filing shows 15 new, 22 increased, 40 reduced and 19 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 300,575 shares worth $10.2M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.07M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Real Estate.
- Anfield Capital Management's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 300,575 shares worth $10.2M.
- Anfield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $9.42M increase.
- Anfield Capital Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.13M.
- Anfield Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $7.07M.
- Anfield Capital Management's ten largest holdings make up 54% of its $250M portfolio in Q1 2021.
- Anfield Capital Management opened 15 new positions and closed 19 in Q1 2021.
- Anfield Capital Management's portfolio value rose 6.7% quarter-over-quarter to $250M.
Based on Anfield Capital Management's 13F filing for Q1 2021, filed 10 May 2021.