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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MO icon
276
Altria Group
MO
$109B
-3,390
Closed -$157K
MPC icon
277
Marathon Petroleum
MPC
$90B
-841
Closed -$47K
MSA icon
278
Mine Safety
MSA
$7.45B
-120
Closed -$17K
MTCH icon
279
Match Group
MTCH
$8.43B
-1,069
Closed -$81K
MTB icon
280
M&T Bank
MTB
$36.3B
-37
Closed -$6K
NAD icon
281
Nuveen Quality Municipal Income Fund
NAD
$2.77B
-1,690
Closed -$25K
NEAR icon
282
iShares Short Maturity Bond ETF
NEAR
$4.88B
-157
Closed -$8K
NFG icon
283
National Fuel Gas
NFG
$7.78B
-44
Closed -$2K
NFLX icon
284
Netflix
NFLX
$318B
-4,900
Closed -$181K
NI icon
285
NiSource
NI
$20B
-379
Closed -$11K
NKE icon
286
Nike
NKE
$62.5B
-1,293
Closed -$130K
NMFC icon
287
New Mountain Finance
NMFC
$726M
-5,901
Closed -$82K
NOC icon
288
Northrop Grumman
NOC
$82.1B
-21
Closed -$8K
NOW icon
289
ServiceNow
NOW
$132B
-1,825
Closed -$124K
NUE icon
290
Nucor
NUE
$62.5B
-1,487
Closed -$74K
NUMG icon
291
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
-4,263
Closed -$157K
NUV icon
292
Nuveen Municipal Value Fund
NUV
$1.91B
-952
Closed -$10K
NVR icon
293
NVR
NVR
$16.8B
-762
Closed -$2.94M
NVS icon
294
Novartis
NVS
$298B
-829
Closed -$80K
NWS icon
295
News Corp Class B
NWS
$17.6B
-31
Closed
OPI
296
DELISTED
Office Properties Income Trust
OPI
-2,368
Closed -$81K
ORCL icon
297
Oracle
ORCL
$435B
-998
Closed -$55K
OXY icon
298
Occidental Petroleum
OXY
$58.6B
-16
Closed -$1K
PALI icon
299
Palisade Bio
PALI
$365M
0
PARA
300
DELISTED
Paramount Global Class B
PARA
-1,216
Closed -$46K

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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.