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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
+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
AMAT icon
151
Applied Materials
AMAT
$428B
$15K 0.01%
+104
New +$14K
ABT icon
152
Abbott
ABT
$187B
$14K 0.01%
+125
New +$14.6K
MRK icon
153
Merck
MRK
$318B
$14K 0.01%
+183
New +$13.6K
NFLX icon
154
Netflix
NFLX
$309B
$14K 0.01%
+270
New +$13.8K
TDC icon
155
Teradata
TDC
$2.55B
$13K 0.01%
+262
New +$11.9K
ABBV icon
156
AbbVie
ABBV
$435B
$12K ﹤0.01%
+110
New +$12.4K
AMRN
157
Amarin Corp
AMRN
$303M
$12K ﹤0.01%
+142
New +$13.9K
DUK icon
158
Duke Energy
DUK
$97.3B
$12K ﹤0.01%
+121
New +$12.2K
JCI icon
159
Johnson Controls International
JCI
$92.2B
$12K ﹤0.01%
+171
New +$11K
ADBE icon
160
Adobe
ADBE
$105B
$11K ﹤0.01%
+18
New +$9.28K
AMGN icon
161
Amgen
AMGN
$222B
$11K ﹤0.01%
+44
New +$10.8K
DHI icon
162
D.R. Horton
DHI
$42.3B
$11K ﹤0.01%
+124
New +$11.6K
XOM icon
163
ExxonMobil
XOM
$634B
$11K ﹤0.01%
+170
New +$10.2K
AVGO icon
164
Broadcom
AVGO
$2.04T
$10K ﹤0.01%
+210
New +$9.73K
CRM icon
165
Salesforce
CRM
$158B
$10K ﹤0.01%
+40
New +$9.22K
ENPH icon
166
Enphase Energy
ENPH
$5.53B
$10K ﹤0.01%
+56
New +$8.21K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$80.8B
$10K ﹤0.01%
+18
New +$9.12K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.41B
$9K ﹤0.01%
+226
New +$8.99K
PWB icon
169
Invesco Large Cap Growth ETF
PWB
$2.39B
$9K ﹤0.01%
+118
New +$8.38K
ONCT
170
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$9K ﹤0.01%
+92
New +$10.9K
ARKW icon
171
ARK Web x.0 ETF
ARKW
$1.76B
$8K ﹤0.01%
+50
New +$7.17K
SPTL icon
172
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8K ﹤0.01%
+189
New +$7.56K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8K ﹤0.01%
+86
New +$8.09K
CLDR
174
DELISTED
Cloudera, Inc.
CLDR
$8K ﹤0.01%
+500
New +$6.8K
ALC icon
175
Alcon
ALC
$35B
$6K ﹤0.01%
+92
New +$6.55K
5 6
7
8 9

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.