We are live on ! Find out more
ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$12.1M
Cap. Flow
-$1.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
63.98%
Holding
239
New
153
Increased
50
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.59M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.13M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Real Estate 2.04%
3 Technology 1.71%
4 Communication Services 0.49%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
101
Global X US Preferred ETF
PFFD
$2.17B
$83K 0.03%
+3,179
New +$81.9K
PFXF icon
102
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$83K 0.03%
+3,912
New +$82.5K
PREF icon
103
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$81K 0.03%
+3,922
New +$80.7K
VRP icon
104
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$81K 0.03%
+3,082
New +$80.5K
BNY
105
Bank of New York Mellon
BNY
$107B
$78K 0.03%
+1,530
New +$76.5K
CSCO icon
106
Cisco
CSCO
$479B
$73K 0.03%
+1,380
New +$72.6K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.31B
$68K 0.03%
+522
New +$60.8K
AZO icon
108
AutoZone
AZO
$51.1B
$67K 0.03%
+45
New +$65.2K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$63K 0.02%
+500
New +$59.6K
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$62K 0.02%
+1,179
New +$61K
ANAT
111
DELISTED
American National Group, Inc. Common Stock
ANAT
$62K 0.02%
+420
New +$56.2K
BIDU icon
112
Baidu
BIDU
$37.2B
$58K 0.02%
+285
New +$57K
DEO icon
113
Diageo
DEO
$53.6B
$58K 0.02%
+305
New +$56.7K
BA icon
114
Boeing
BA
$185B
$56K 0.02%
+235
New +$56.8K
GSK icon
115
GSK
GSK
$106B
$55K 0.02%
+1,100
New +$52.9K
WLDR icon
116
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$52K 0.02%
+1,916
New +$51.8K
BAPR icon
117
Innovator US Equity Buffer ETF April
BAPR
$411M
$51K 0.02%
+1,600
New +$49.7K
NAPR icon
118
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$49K 0.02%
+1,300
New +$47.5K
GS icon
119
Goldman Sachs
GS
$303B
$47K 0.02%
+125
New +$44.7K
HYLS icon
120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$46K 0.02%
+938
New +$45.6K
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$45K 0.02%
+744
New +$45.3K
GSBD icon
122
Goldman Sachs BDC
GSBD
$1.1B
$43K 0.02%
+2,200
New +$43.5K
IGPT icon
123
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$42K 0.02%
+762
New +$40.8K
NVS icon
124
Novartis
NVS
$297B
$42K 0.02%
+460
New +$41K
WPP icon
125
WPP
WPP
$5.94B
$40K 0.02%
+595
New +$40.7K
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, Anfield Capital Management held 239 positions worth $263M, up 4.8% from $250M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Anfield Capital Management's Q2 2021 filing shows 153 new, 50 increased, 7 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 79,657 shares worth $4.56M. The largest sale was Invesco QQQ Trust, an estimated $7.3M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Real Estate and Technology.

  • Anfield Capital Management's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 79,657 shares worth $4.56M.
  • Anfield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.73M increase.
  • Anfield Capital Management's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.11M.
  • Anfield Capital Management fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $7.3M.
  • Anfield Capital Management's ten largest holdings make up 64% of its $263M portfolio in Q2 2021.
  • Anfield Capital Management opened 153 new positions and closed 24 in Q2 2021.
  • Anfield Capital Management's portfolio value rose 4.8% quarter-over-quarter to $263M.

Based on Anfield Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.