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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
-1.78%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$16.5M
Cap. Flow
-$5.82M
Cap. Flow %
-2.13%
Top 10 Hldgs %
59.72%
Holding
140
New
40
Increased
34
Reduced
18
Closed
45

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.74M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$3.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.33M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.24M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$6.04M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.72M
5
DALT
Anfield Diversified Alternatives ETF
DALT
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Real Estate 1.58%
3 Healthcare 1.17%
4 Energy 0.41%
5 Consumer Discretionary 0.4%
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
$34.9M 12.77%
77,346
-20,965
-21% -$9.33M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$25.3M 9.25%
273,508
+95,450
+54% +$8.74M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24.9M 9.11%
650,258
+199,629
+44% +$7.8M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.5M 7.14%
245,744
+27,086
+12% +$2.13M
DALT
5
DELISTED
Anfield Diversified Alternatives ETF
DALT
$15.7M 5.74%
1,547,445
-467,244
-23% -$4.59M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.2M 4.1%
108,924
-46,439
-30% -$4.72M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.58M 3.5%
69,904
-24,712
-26% -$3.27M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.92M 2.89%
+207,116
New +$7.17M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.52M 2.75%
74,834
-5,047
-6% -$503K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.74M 2.46%
152,922
+20,854
+16% +$889K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.09M 1.86%
49,680
+5,294
+12% +$552K
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.37M 1.6%
237,691
+18,200
+8% +$340K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.24M 1.55%
170,284
+9,573
+6% +$245K
AFIF icon
14
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.88M 1.42%
419,705
-16,320
-4% -$153K
AESR icon
15
Anfield US Equity Sector Rotation ETF
AESR
$242M
$3.74M 1.37%
278,227
-459,482
-62% -$6.04M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$3.7M 1.35%
8,905
+668
+8% +$273K
FCG icon
17
First Trust Natural Gas ETF
FCG
$632M
$3.59M 1.31%
+147,289
New +$3.09M
ADFI
18
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$3.51M 1.28%
388,351
+92,408
+31% +$853K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.45M 1.26%
70,301
-35,864
-34% -$1.77M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$3.23M 1.18%
+43,933
New +$3.29M
BX icon
21
Blackstone
BX
$104B
$3.15M 1.15%
24,846
-21,284
-46% -$2.6M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3M 1.1%
126,498
+20,142
+19% +$475K
SIZE icon
23
iShares MSCI USA Size Factor ETF
SIZE
$427M
$2.77M 1.01%
21,216
+7,097
+50% +$916K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$2.73M 1%
130,316
+36,460
+39% +$777K
PDI icon
25
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.67M 0.98%
109,440
+62,714
+134% +$1.54M
1
2 3 4 5

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Anfield Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Anfield Capital Management held 140 positions worth $273M, down 5.7% from $290M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Anfield Capital Management's Q1 2022 filing shows 40 new, 34 increased, 18 reduced and 45 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 207,116 shares worth $7.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.33M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Anfield Capital Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 207,116 shares worth $7.92M.
  • Anfield Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, an estimated $8.74M increase.
  • Anfield Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.33M.
  • Anfield Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $9.24M.
  • Anfield Capital Management's ten largest holdings make up 60% of its $273M portfolio in Q1 2022.
  • Anfield Capital Management opened 40 new positions and closed 45 in Q1 2022.
  • Anfield Capital Management's portfolio value fell 5.7% quarter-over-quarter to $273M.

Based on Anfield Capital Management's 13F filing for Q1 2022, filed 10 May 2022.