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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
-18.34%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$75.5M
Cap. Flow
-$30.9M
Cap. Flow %
-17.94%
Top 10 Hldgs %
54.32%
Holding
426
New
13
Increased
31
Reduced
56
Closed
323

Top Buys

Rank Stock Value
1
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.19M
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.4M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.07M
3
NVR icon
NVR
NVR
+$2.94M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.67M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 4.22%
2 Technology 2.62%
3 Consumer Staples 1.67%
4 Healthcare 1.53%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-148
Closed -$5K
HYD icon
227
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-7
Closed –
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,361
Closed -$208K
HYLS icon
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-938
Closed -$46K
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-237
Closed -$24K
IAU icon
231
iShares Gold Trust
IAU
$65.1B
– –
-1,044
Closed -$31K
IBM icon
232
IBM
IBM
$223B
– –
-435
Closed -$65K
ICE icon
233
Intercontinental Exchange
ICE
$84.5B
– –
-124
Closed -$12K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-298
Closed -$34K
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-639
Closed -$81K
IEUR icon
236
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-83
Closed -$4K
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,145
Closed -$67K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-390
Closed -$21K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-360
Closed -$15K
ILCG icon
240
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-1,990
Closed -$85K
ILCV icon
241
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-1,046
Closed -$61K
ILPT
242
Industrial Logistics Properties Trust
ILPT
$583M
– –
-3,223
Closed -$75K
ILMN icon
243
Illumina
ILMN
$29B
– –
-29
Closed -$8K
IMCB icon
244
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-1,264
Closed -$66K
IQV icon
245
IQVIA
IQV
$39.8B
– –
-627
Closed -$100K
ISCB icon
246
iShares Morningstar Small-Cap ETF
ISCB
$290M
– –
-940
Closed -$44K
ITW icon
247
Illinois Tool Works
ITW
$83.9B
– –
-394
Closed -$73K
IVV icon
248
iShares Core S&P 500 ETF
IVV
$904B
– –
-323
Closed -$108K
IWB icon
249
iShares Russell 1000 ETF
IWB
$50.2B
– –
-426
Closed -$76K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,101
Closed -$106K
8 9
10
11 12

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VIA
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WI
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MS
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DCP
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HS
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SIAG
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WTFG
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Anfield Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Anfield Capital Management held 426 positions worth $172M, down 30% from $248M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Anfield Capital Management withdrew a net $30.9M in Q1 2020, closing 323 positions and reducing 56 holdings. Its most notable exit was NVR, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Anfield Capital Management opened a new position in abrdn Physical Palladium Shares ETF worth $1.69M.

  • Anfield Capital Management's largest Q1 2020 buy was abrdn Physical Palladium Shares ETF: 37,970 shares worth $1.69M.
  • Anfield Capital Management added most to Anfield US Equity Sector Rotation ETF in Q1 2020, an estimated $5.42M increase.
  • Anfield Capital Management's biggest Q1 2020 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $11.4M.
  • Anfield Capital Management fully exited NVR in Q1 2020, selling an estimated $2.94M.
  • Anfield Capital Management's ten largest holdings make up 54% of its $172M portfolio in Q1 2020.
  • Anfield Capital Management opened 13 new positions and closed 323 in Q1 2020.
  • Anfield Capital Management's portfolio value fell 30% quarter-over-quarter to $172M.

Based on Anfield Capital Management's 13F filing for Q1 2020, filed 7 May 2020.