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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
-1.78%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$16.5M
Cap. Flow
-$5.82M
Cap. Flow %
-2.13%
Top 10 Hldgs %
59.72%
Holding
140
New
40
Increased
34
Reduced
18
Closed
45

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.74M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$3.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.33M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.24M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$6.04M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.72M
5
DALT
Anfield Diversified Alternatives ETF
DALT
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Real Estate 1.58%
3 Healthcare 1.17%
4 Energy 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGO icon
126
Organogenesis Holdings
ORGO
$246M
– –
-564
Closed -$5K
OSS icon
127
One Stop Systems
OSS
$326M
– –
-541,249
Closed -$2.68M
PBE icon
128
Invesco Biotechnology & Genome ETF
PBE
$357M
– –
-26,795
Closed -$1.91M
PFEB icon
129
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-9,785
Closed -$286K
PINC
130
DELISTED
Premier
PINC
– –
-222
Closed -$9K
PJAN icon
131
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-12,252
Closed -$408K
QAI icon
132
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-43,062
Closed -$1.37M
QCLN icon
133
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
– –
-15,515
Closed -$1.05M
QCOM icon
134
Qualcomm
QCOM
$172B
– –
-3,287
Closed -$601K
QGEN icon
135
Qiagen
QGEN
$9.14B
– –
-400
Closed -$24K
QPX icon
136
AdvisorShares Q Dynamic Growth ETF
QPX
$32.4M
– –
-11,505
Closed -$352K
SAGE
137
DELISTED
Sage Therapeutics
SAGE
– –
-187
Closed -$8K
VEGA icon
138
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
– –
-10,000
Closed -$411K
WCLD
139
WisdomTree Cloud Computing Fund
WCLD
$304M
– –
-39,310
Closed -$2.04M
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-119,013
Closed -$9.24M
2 3 4 5
6

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WI
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DCP
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Anfield Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Anfield Capital Management held 140 positions worth $273M, down 5.7% from $290M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Anfield Capital Management's Q1 2022 filing shows 40 new, 34 increased, 18 reduced and 45 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 207,116 shares worth $7.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.33M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Anfield Capital Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 207,116 shares worth $7.92M.
  • Anfield Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, an estimated $8.74M increase.
  • Anfield Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.33M.
  • Anfield Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $9.24M.
  • Anfield Capital Management's ten largest holdings make up 60% of its $273M portfolio in Q1 2022.
  • Anfield Capital Management opened 40 new positions and closed 45 in Q1 2022.
  • Anfield Capital Management's portfolio value fell 5.7% quarter-over-quarter to $273M.

Based on Anfield Capital Management's 13F filing for Q1 2022, filed 10 May 2022.