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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
PCG icon
301
PG&E
PCG
$37.5B
-78
Closed -$1K
PEG icon
302
Public Service Enterprise Group
PEG
$37.2B
-1,595
Closed -$95K
PFE icon
303
Pfizer
PFE
$154B
-5,557
Closed -$201K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.2B
-669
Closed -$26K
PH icon
305
Parker-Hannifin
PH
$134B
-337
Closed -$71K
PJP icon
306
Invesco Pharmaceuticals ETF
PJP
$501M
-286
Closed -$19K
PSA icon
307
Public Storage
PSA
$60.8B
-291
Closed -$65K
PSX icon
308
Phillips 66
PSX
$86B
-407
Closed -$38K
PWV icon
309
Invesco Large Cap Value ETF
PWV
$1.78B
-1,829
Closed -$76K
PYPL icon
310
PayPal
PYPL
$50.5B
-86
Closed -$10K
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
-1,543
Closed -$157K
RCUS icon
312
Arcus Biosciences
RCUS
$3.66B
-8,041
Closed -$76K
RDIV icon
313
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
-2,434
Closed -$95K
RMR icon
314
The RMR Group
RMR
$335M
-3,715
Closed -$171K
ROBO icon
315
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
-382
Closed -$16K
ROKU icon
316
Roku
ROKU
$22.5B
-1,118
Closed -$147K
RRC icon
317
Range Resources
RRC
$9.41B
-18
Closed
RSG icon
318
Republic Services
RSG
$65.7B
-239
Closed -$23K
RTX icon
319
RTX Corp
RTX
$302B
-103
Closed -$10K
SAIC icon
320
Saic
SAIC
$5.3B
-1,312
Closed -$120K
SBUX icon
321
Starbucks
SBUX
$119B
-1,656
Closed -$145K
SCHB icon
322
Schwab US Broad Market ETF
SCHB
$44.8B
-3,348
Closed -$43K
SCHE icon
323
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
-131
Closed -$4K
SCHF icon
324
Schwab International Equity ETF
SCHF
$68.3B
-628
Closed -$11K
SCHO icon
325
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
-414
Closed -$10K

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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.