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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
JPM icon
251
JPMorgan Chase
JPM
$956B
– –
-1,113
Closed -$153K
K
252
DELISTED
Kellanova
K
– –
-107
Closed -$7K
KMB icon
253
Kimberly-Clark
KMB
$35.9B
– –
-150
Closed -$22K
KSA icon
254
iShares MSCI Saudi Arabia ETF
KSA
$625M
– –
-34,775
Closed -$1.07M
KTB icon
255
Kontoor Brands
KTB
$4.27B
– –
-133
Closed -$5K
L icon
256
Loews
L
$23.3B
– –
-152
Closed -$8K
LDOS icon
257
Leidos
LDOS
$17.5B
– –
-1,477
Closed -$156K
LGLV icon
258
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-53
Closed -$6K
LLY icon
259
Eli Lilly
LLY
$1.1T
– –
-544
Closed -$80K
LOOP icon
260
Loop Industries
LOOP
$31.7M
– –
-3,949
Closed -$42K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-143
Closed -$19K
LRCX icon
262
Lam Research
LRCX
$383B
– –
-11,320
Closed -$369K
LULU icon
263
lululemon athletica
LULU
$14.5B
– –
-533
Closed -$130K
LUMN icon
264
Lumen
LUMN
$6.85B
– –
-24
Closed –
LUV icon
265
Southwest Airlines
LUV
$22B
– –
-300
Closed -$17K
MA icon
266
Mastercard
MA
$493B
– –
-941
Closed -$309K
MBB icon
267
iShares MBS ETF
MBB
$38.9B
– –
-1,824
Closed -$198K
MCK icon
268
McKesson
MCK
$103B
– –
-32
Closed -$4K
MERC icon
269
Mercer International
MERC
$34.2M
– –
-1,500
Closed -$18K
META icon
270
Meta Platforms (Facebook)
META
$1.52T
– –
-1,805
Closed -$379K
MGC icon
271
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-672
Closed -$78K
MIN
272
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-127
Closed –
MKTX icon
273
MarketAxess Holdings
MKTX
$5.72B
– –
-276
Closed -$94K
MRSH
274
Marsh
MRSH
$91B
– –
-114
Closed -$13K
MMM icon
275
3M
MMM
$93.9B
– –
-202
Closed -$27K
9 10
11
12 13

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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
DCP
Davern Capital Partners Ny, New York $365M AUM
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
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

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.