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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
BIDU icon
151
Baidu
BIDU
$37.2B
– –
-285
Closed -$58K
BJAN icon
152
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-3,350
Closed -$120K
BNY
153
Bank of New York Mellon
BNY
$107B
– –
-1,530
Closed -$78K
BLK icon
154
Blackrock
BLK
$176B
– –
-24
Closed -$21K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-435
Closed -$121K
CARR icon
156
Carrier Global
CARR
$52.8B
– –
-3,648
Closed -$177K
CB icon
157
Chubb
CB
$135B
– –
-4
Closed -$1K
CMCSA icon
158
Comcast
CMCSA
$90B
– –
-2,085
Closed -$119K
CMPS
159
Compass Pathways
CMPS
$1.83B
– –
-35
Closed -$1K
COF icon
160
Capital One
COF
$134B
– –
-1,011
Closed -$156K
COP icon
161
ConocoPhillips
COP
$141B
– –
-530
Closed -$32K
CRM icon
162
Salesforce
CRM
$158B
– –
-40
Closed -$10K
CSCO icon
163
Cisco
CSCO
$479B
– –
-1,380
Closed -$73K
DEO icon
164
Diageo
DEO
$53.6B
– –
-305
Closed -$58K
DHI icon
165
D.R. Horton
DHI
$42.3B
– –
-124
Closed -$11K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-12
Closed -$4K
DSU icon
167
BlackRock Debt Strategies Fund
DSU
$597M
– –
-7,733
Closed -$89K
DTEC icon
168
ALPS Disruptive Technologies ETF
DTEC
$75.7M
– –
-678
Closed -$33K
DUK icon
169
Duke Energy
DUK
$97.3B
– –
-121
Closed -$12K
DVN icon
170
Devon Energy
DVN
$47.3B
– –
-670
Closed -$20K
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-744
Closed -$45K
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-76
Closed -$6K
ELS icon
173
Equity Lifestyle Properties
ELS
$12.6B
– –
-72
Closed -$5K
EMD
174
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-82
Closed -$1K
ENPH icon
175
Enphase Energy
ENPH
$5.53B
– –
-56
Closed -$10K
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 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.