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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
+7.64%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$79.5M
Cap. Flow
-$86.7M
Cap. Flow %
-49.99%
Top 10 Hldgs %
58.5%
Holding
105
New
11
Increased
3
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
+$2.34M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.91M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.88M
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.85M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.67M

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M

Sector Composition

Rank Sector Weight
1 Real Estate 3.03%
2 Financials 2.51%
3 Technology 1.7%
4 Healthcare 0.23%
5 Consumer Discretionary 0.19%
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
$781B
$25.4M 14.63%
75,744
-25,782
-25% -$8.54M
DALT
2
DELISTED
Anfield Diversified Alternatives ETF
DALT
$17.6M 10.15%
2,068,515
-1,366,297
-40% -$11.5M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.5M 6.08%
180,592
-81,620
-31% -$4.61M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$9.6M 5.54%
91,030
-40,580
-31% -$4.27M
AESR icon
5
Anfield US Equity Sector Rotation ETF
AESR
$242M
$7.52M 4.34%
687,444
-6,791
-1% -$72.7K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.85M 3.95%
79,278
-80,072
-50% -$6.76M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.67M 3.85%
104,111
-42,301
-29% -$2.67M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.33M 3.65%
124,717
-121,753
-49% -$6.19M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.59M 3.22%
94,043
-14,640
-13% -$867K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$5.37M 3.1%
99,100
-364
-0.4% -$19.2K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.3M 2.48%
58,564
-15,384
-21% -$1.09M
AFIF icon
12
Anfield Universal Fixed Income ETF
AFIF
$227M
$4.17M 2.41%
425,562
-176,755
-29% -$1.74M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.73M 2.15%
36,627
-47,277
-56% -$4.81M
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.33M 1.92%
240,991
-260,355
-52% -$3.72M
CLIX icon
15
ProShares Long Online/Short Stores ETF
CLIX
$7M
$2.79M 1.61%
33,172
-7,920
-19% -$669K
BX icon
16
Blackstone
BX
$104B
$2.76M 1.59%
52,955
-12,960
-20% -$694K
CCI icon
17
Crown Castle
CCI
$32.7B
$2.6M 1.5%
15,600
-3,600
-19% -$594K
ADFI
18
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$2.33M 1.34%
+233,498
New +$2.34M
AMT icon
19
American Tower
AMT
$77.7B
$2.26M 1.31%
9,360
-2,160
-19% -$548K
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.08M 1.2%
+32,630
New +$1.91M
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$1.98M 1.14%
7,135
+5,072
+246% +$1.38M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.97M 1.14%
28,611
-6,912
-19% -$459K
QCLN icon
23
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.93M 1.12%
+43,610
New +$1.67M
WCLD
24
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.92M 1.11%
+44,950
New +$1.85M
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.82M 1.05%
42,653
-10,224
-19% -$437K
1
2 3 4 5

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Anfield Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Anfield Capital Management held 105 positions worth $173M, down 31% from $253M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Anfield Capital Management withdrew a net $86.7M in Q3 2020, closing 38 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Anfield Capital Management opened a new position in Anfield Dynamic Fixed Income ETF worth $2.33M.

  • Anfield Capital Management's largest Q3 2020 buy was Anfield Dynamic Fixed Income ETF: 233,498 shares worth $2.33M.
  • Anfield Capital Management added most to Invesco QQQ Trust in Q3 2020, an estimated $1.38M increase.
  • Anfield Capital Management's biggest Q3 2020 reduction was Anfield Diversified Alternatives ETF, cutting an estimated $11.5M.
  • Anfield Capital Management fully exited iShares Core S&P Small-Cap ETF in Q3 2020, selling an estimated $2.45M.
  • Anfield Capital Management's ten largest holdings make up 59% of its $173M portfolio in Q3 2020.
  • Anfield Capital Management opened 11 new positions and closed 38 in Q3 2020.
  • Anfield Capital Management's portfolio value fell 31% quarter-over-quarter to $173M.

Based on Anfield Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.