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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
SLV icon
201
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
+100
New +$2.48K
BHC icon
202
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
+34
New +$1.03K
CB icon
203
Chubb
CB
$135B
$1K ﹤0.01%
+4
New +$663
CMPS
204
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
+35
New +$1.25K
EMD
205
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1K ﹤0.01%
+82
New +$1.13K
FAX
206
abrdn Asia-Pacific Income Fund
FAX
$600M
$1K ﹤0.01%
+43
New +$1.11K
GGN
207
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1K ﹤0.01%
+303
New +$1.18K
MTCH icon
208
Match Group
MTCH
$8.55B
$1K ﹤0.01%
+6
New +$879
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1K ﹤0.01%
+29
New +$1.08K
UBS icon
210
UBS Group
UBS
$176B
$1K ﹤0.01%
+50
New +$790
AEG icon
211
Aegon
AEG
$14.1B
$0 ﹤0.01%
+31
New +$132
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-60,231
Closed -$6.86M
CEMB icon
213
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-6,239
Closed -$324K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-10,757
Closed -$1.17M
EMQQ icon
215
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-25,870
Closed -$1.65M
FFC
216
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-123,195
Closed -$2.89M
FT
217
Franklin Universal Trust
FT
$197M
– –
-10,958
Closed -$82K
GE icon
218
GE Aerospace
GE
$384B
– –
-2,028
Closed -$133K
HYD icon
219
VanEck High Yield Muni ETF
HYD
$4.45B
$0 ﹤0.01%
+7
New +$440
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,752
Closed -$327K
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,516
Closed -$327K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-71,128
Closed -$7.26M
IXJ icon
223
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-20,093
Closed -$1.55M
JNJ icon
224
Johnson & Johnson
JNJ
$625B
– –
-2,286
Closed -$376K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-7,478
Closed -$973K
6 7 8
9
10

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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
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RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
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DCP
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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.