We are live on ! Find out more
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
SCHR
326
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-274
Closed -$8K
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-165
Closed -$14K
SHYG icon
328
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-479
Closed -$22K
SIRI icon
329
SiriusXM
SIRI
$9.7B
– –
-276
Closed -$20K
SJNK icon
330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-451
Closed -$12K
SLV icon
331
iShares Silver Trust
SLV
$32B
– –
-86
Closed -$1K
SMH icon
332
VanEck Semiconductor ETF
SMH
$70.1B
– –
-192
Closed -$14K
SMLV icon
333
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-1,526
Closed -$152K
SNAP icon
334
Snap
SNAP
$9.05B
– –
-466
Closed -$8K
SPEM icon
335
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-115
Closed -$4K
SPFF icon
336
Global X SuperIncome Preferred ETF
SPFF
$141M
– –
-530
Closed -$6K
SPG icon
337
Simon Property Group
SPG
$71.5B
– –
-3,239
Closed -$455K
SPGI icon
338
S&P Global
SPGI
$121B
– –
-1,052
Closed -$310K
SPIB icon
339
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,026
Closed -$36K
SPYM
340
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-709
Closed -$28K
SPMD icon
341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-3,811
Closed -$139K
SPTL icon
342
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-99
Closed -$4K
SPTM icon
343
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-9,362
Closed -$385K
SPTS icon
344
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-7,074
Closed -$212K
STBA icon
345
S&T Bancorp
STBA
$1.79B
– –
-105
Closed -$4K
STKL
346
DELISTED
SunOpta
STKL
– –
-352
Closed -$1K
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-1,544
Closed -$107K
SUSC icon
348
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-645
Closed -$17K
SVC
349
Service Properties Trust
SVC
$1.05B
– –
-3,703
Closed -$419K
SWKS icon
350
Skyworks Solutions
SWKS
$10.4B
– –
-140
Closed -$17K
12 13
14
15 16

Similar funds

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.