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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
-0.78%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$58M
Cap. Flow
+$56.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
57.18%
Holding
275
New
60
Increased
44
Reduced
12
Closed
150

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
4
MBB icon
iShares MBS ETF
MBB
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M

Top Sells

Rank Stock Value
1
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
+$2.83M
2
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.84M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Real Estate 1.67%
3 Technology 1.57%
4 Consumer Discretionary 0.29%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$10.6B
– –
-125
Closed -$3K
ABBV icon
127
AbbVie
ABBV
$435B
– –
-110
Closed -$12K
ACB
128
Aurora Cannabis
ACB
$185M
– –
-39
Closed -$4K
ADBE icon
129
Adobe
ADBE
$105B
– –
-18
Closed -$11K
ADFI
130
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
– –
-291,062
Closed -$2.83M
ADNT icon
131
Adient
ADNT
$1.5B
– –
-100
Closed -$5K
ADSK icon
132
Autodesk
ADSK
$52.6B
– –
-485
Closed -$142K
AEG icon
133
Aegon
AEG
$14.1B
– –
-31
Closed –
ALC icon
134
Alcon
ALC
$35B
– –
-92
Closed -$6K
ALKS icon
135
Alkermes
ALKS
$8.25B
– –
-125
Closed -$3K
ALL icon
136
Allstate
ALL
$67.5B
– –
-1,469
Closed -$192K
AMAT icon
137
Applied Materials
AMAT
$428B
– –
-104
Closed -$15K
AMGN icon
138
Amgen
AMGN
$222B
– –
-44
Closed -$11K
AMRN
139
Amarin Corp
AMRN
$303M
– –
-142
Closed -$12K
APTV icon
140
Aptiv
APTV
$10.3B
– –
-200
Closed -$31K
ARKK icon
141
ARK Innovation ETF
ARKK
$6.29B
– –
-522
Closed -$68K
ARKW icon
142
ARK Web x.0 ETF
ARKW
$1.75B
– –
-50
Closed -$8K
AVGO icon
143
Broadcom
AVGO
$2.04T
– –
-210
Closed -$10K
AZO icon
144
AutoZone
AZO
$51.1B
– –
-45
Closed -$67K
BA icon
145
Boeing
BA
$185B
– –
-235
Closed -$56K
BABA icon
146
Alibaba
BABA
$308B
– –
-23
Closed -$5K
BAPR icon
147
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-1,600
Closed -$51K
BCX icon
148
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-675
Closed -$6K
BGR icon
149
BlackRock Energy and Resources Trust
BGR
$405M
– –
-359
Closed -$4K
BHC icon
150
Bausch Health
BHC
$2.34B
– –
-34
Closed -$1K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q3 2021, Anfield Capital Management held 275 positions worth $321M, up 22% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Anfield Capital Management deployed $56.4M of net new capital in Q3 2021, opening 60 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 31,422 shares worth $11.2M.

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

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $221K trimmed.

  • Anfield Capital Management's largest Q3 2021 buy was Invesco QQQ Trust: 31,422 shares worth $11.2M.
  • Anfield Capital Management added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $3.16M increase.
  • Anfield Capital Management's biggest Q3 2021 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $221K.
  • Anfield Capital Management fully exited Anfield Dynamic Fixed Income ETF in Q3 2021, selling an estimated $2.83M.
  • Anfield Capital Management's ten largest holdings make up 57% of its $321M portfolio in Q3 2021.
  • Anfield Capital Management opened 60 new positions and closed 150 in Q3 2021.
  • Anfield Capital Management's portfolio value rose 22% quarter-over-quarter to $321M.

Based on Anfield Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.