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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
+16.46%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$80.5M
Cap. Flow
+$46.1M
Cap. Flow %
18.22%
Top 10 Hldgs %
57.9%
Holding
108
New
7
Increased
53
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M
2
HPS
John Hancock Preferred Income Fund III
HPS
+$2.73M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.69M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$1.39M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Real Estate 2.58%
3 Technology 2.51%
4 Consumer Staples 1.36%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.2M 12.71%
101,526
+36,789
+57% +$10.8M
DALT
2
DELISTED
Anfield Diversified Alternatives ETF
DALT
$28.8M 11.4%
3,434,812
+185,731
+6% +$1.43M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14M 5.53%
262,212
+107,684
+70% +$5.07M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13.6M 5.38%
159,350
-9,400
-6% -$682K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.6M 5.36%
131,610
+75,969
+137% +$7.5M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.5M 4.96%
246,470
+95,945
+64% +$4.83M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.83M 3.49%
146,412
+60,016
+69% +$3.5M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.55M 3.38%
83,904
+2,234
+3% +$225K
AESR icon
9
Anfield US Equity Sector Rotation ETF
AESR
$242M
$7.3M 2.89%
694,235
+15,921
+2% +$149K
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$7.08M 2.8%
501,346
+229,506
+84% +$3.09M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.01M 2.37%
108,683
+55,098
+103% +$2.83M
AFIF icon
12
Anfield Universal Fixed Income ETF
AFIF
$227M
$5.95M 2.35%
602,317
+95
+0% +$931
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$5.38M 2.13%
284,320
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$5.14M 2.03%
99,464
-4,940
-5% -$218K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.76M 1.88%
73,948
+44,354
+150% +$2.62M
BX icon
16
Blackstone
BX
$104B
$3.73M 1.48%
65,915
-9,007
-12% -$474K
ARCC icon
17
Ares Capital
ARCC
$13.5B
$3.45M 1.36%
238,484
+107,560
+82% +$1.45M
CCI icon
18
Crown Castle
CCI
$32.7B
$3.21M 1.27%
+19,200
New +$3.09M
FSKR
19
DELISTED
FS KKR Capital Corp. II
FSKR
$3.08M 1.22%
+216,068
New +$2.85M
CLIX icon
20
ProShares Long Online/Short Stores ETF
CLIX
$7M
$2.99M 1.18%
41,092
+31,163
+314% +$2.08M
AMT icon
21
American Tower
AMT
$77.7B
$2.98M 1.18%
+11,520
New +$2.85M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.45M 0.97%
34,439
-54,142
-61% -$3.42M
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.39M 0.94%
32,061
+14,798
+86% +$968K
PBE icon
24
Invesco Biotechnology & Genome ETF
PBE
$281M
$2.21M 0.87%
37,845
+17,814
+89% +$970K
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.17M 0.86%
52,877
+24,429
+86% +$977K
1
2 3 4 5

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Anfield Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Anfield Capital Management held 108 positions worth $253M, up 47% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Anfield Capital Management deployed $46.1M of net new capital in Q2 2020, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Crown Castle: 19,200 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.42M trimmed.

  • Anfield Capital Management's largest Q2 2020 buy was Crown Castle: 19,200 shares worth $3.21M.
  • Anfield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $10.8M increase.
  • Anfield Capital Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.42M.
  • Anfield Capital Management fully exited John Hancock Preferred Income Fund III in Q2 2020, selling an estimated $2.73M.
  • Anfield Capital Management's ten largest holdings make up 58% of its $253M portfolio in Q2 2020.
  • Anfield Capital Management opened 7 new positions and closed 14 in Q2 2020.
  • Anfield Capital Management's portfolio value rose 47% quarter-over-quarter to $253M.

Based on Anfield Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.