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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
BCX icon
176
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$6K ﹤0.01%
+675
New +$6.48K
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6K ﹤0.01%
+76
New +$5.73K
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6K ﹤0.01%
+71
New +$6.19K
NAPA
179
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$6K ﹤0.01%
+277
New +$5.39K
ADNT icon
180
Adient
ADNT
$1.5B
$5K ﹤0.01%
+100
New +$4.68K
BABA icon
181
Alibaba
BABA
$308B
$5K ﹤0.01%
+23
New +$5.11K
ELS icon
182
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
+72
New +$5.09K
GLTR icon
183
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$5K ﹤0.01%
+51
New +$5.04K
PDP icon
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5K ﹤0.01%
+60
New +$5.2K
PSEC icon
185
Prospect Capital
PSEC
$1.17B
$5K ﹤0.01%
+597
New +$4.99K
TAN icon
186
Invesco Solar ETF
TAN
$1.49B
$5K ﹤0.01%
+51
New +$4.15K
VPU
187
Vanguard Utilities ETF
VPU
$8.36B
$5K ﹤0.01%
+34
New +$4.87K
ACB
188
Aurora Cannabis
ACB
$185M
$4K ﹤0.01%
+39
New +$3.38K
BGR icon
189
BlackRock Energy and Resources Trust
BGR
$405M
$4K ﹤0.01%
+359
New +$3.36K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4K ﹤0.01%
+12
New +$4.1K
HEDJ icon
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4K ﹤0.01%
+108
New +$4.07K
PBW icon
192
Invesco WilderHill Clean Energy ETF
PBW
$429M
$4K ﹤0.01%
+47
New +$4.07K
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K ﹤0.01%
+97
New +$4.34K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4K ﹤0.01%
+57
New +$4.12K
AAL icon
195
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
+125
New +$2.83K
ALKS icon
196
Alkermes
ALKS
$8.25B
$3K ﹤0.01%
+125
New +$2.78K
PLTR icon
197
Palantir
PLTR
$413B
$3K ﹤0.01%
+100
New +$2.31K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
+102
New +$3.34K
LQDH icon
199
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2K ﹤0.01%
+19
New +$1.82K
DFTX
200
Definium Therapeutics
DFTX
$6.12B
$2K ﹤0.01%
+37
New +$1.94K
6 7
8
9 10

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RGC
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VIA
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RC
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MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
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DCP
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HS
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SIAG
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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.