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
$290M
AUM Growth
-$30.6M
(-9.5%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
137
New
12
Increased
62
Reduced
18
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.7M |
| 2 |
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
|
+$2.85M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.35M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.21M |
| 5 |
Apple
AAPL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.33M |
| 5 |
iShares MBS ETF
MBB
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.85% |
| 2 | Technology | 2.41% |
| 3 | Real Estate | 2.12% |
| 4 | Healthcare | 0.58% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-85,667
| Closed | -$3.33M |
|
|
127
Invesco QQQ Trust
QQQ
$481B
| – | – |
-31,422
| Closed | -$11.2M |
|
128
Revvity
RVTY
$12.8B
| – | – |
-17
| Closed | -$3K |
|
129
Thermo Fisher Scientific
TMO
$220B
| – | – |
-22
| Closed | -$13K |
|
130
TriNet
TNET
$3.14B
| – | – |
-2,499
| Closed | -$242K |
|
131
Waters Corp
WAT
$39.9B
| – | – |
-9
| Closed | -$3K |
|
132
West Pharmaceutical
WST
$24.9B
| – | – |
-11
| Closed | -$5K |
|
133
Amplify CEF High Income ETF
YYY
$741M
| – | – |
-74,376
| Closed | -$1.25M |
|
|
VIVO
134
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-32
| Closed | -$1K |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,699
| Closed | -$243K |
|
|
ATRS
136
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-170
| Closed | -$1K |
|
|
PKO
137
DELISTED
Pimco Income Opportunity Fund
PKO
| – | – |
-49,042
| Closed | -$1.2M |
|
Similar funds
RGC
VIA
RC
MS
WI
DCP
HS
SIAG
Anfield Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Anfield Capital Management held 137 positions worth $290M, down 9.5% from $321M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Anfield Capital Management withdrew a net $42.9M in Q4 2021, closing 37 positions and reducing 18 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Anfield Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $5.98M.
- Anfield Capital Management's largest Q4 2021 buy was State Street Materials Select Sector SPDR ETF: 132,068 shares worth $5.98M.
- Anfield Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2021, an estimated $2.35M increase.
- Anfield Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
- Anfield Capital Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $11.2M.
- Anfield Capital Management's ten largest holdings make up 62% of its $290M portfolio in Q4 2021.
- Anfield Capital Management opened 12 new positions and closed 37 in Q4 2021.
- Anfield Capital Management's portfolio value fell 9.5% quarter-over-quarter to $290M.
Based on Anfield Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.