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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
SYK icon
351
Stryker
SYK
$133B
-100
Closed -$22K
SYY icon
352
Sysco
SYY
$40.1B
-130
Closed -$10K
TDC icon
353
Teradata
TDC
$2.58B
-262
Closed -$7K
TDIV icon
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
-1,681
Closed -$73K
TFC icon
355
Truist Financial
TFC
$63.4B
-208
Closed -$11K
TJX icon
356
TJX Companies
TJX
$175B
-3,158
Closed -$196K
TLT icon
357
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
-85
Closed -$12K
TNDM icon
358
Tandem Diabetes Care
TNDM
$1.59B
-286
Closed -$17K
TNET icon
359
TriNet
TNET
$3.09B
-2,477
Closed -$141K
TPYP icon
360
Tortoise North American Pipeline ETF
TPYP
$863M
-335
Closed -$8K
TROW icon
361
T. Rowe Price
TROW
$24.3B
-1,692
Closed -$233K
TSLA icon
362
Tesla
TSLA
$1.31T
-1,410
Closed -$66K
TTWO icon
363
Take-Two Interactive
TTWO
$47.4B
-614
Closed -$74K
UBSI icon
364
United Bankshares
UBSI
$6.55B
-8,838
Closed -$313K
UNG icon
365
United States Natural Gas Fund
UNG
$497M
-14
Closed -$1K
UNH icon
366
UnitedHealth
UNH
$371B
-1,472
Closed -$435K
UNP icon
367
Union Pacific
UNP
$174B
-1,239
Closed -$229K
USB icon
368
US Bancorp
USB
$100B
-1,309
Closed -$72K
V icon
369
Visa
V
$675B
-849
Closed -$172K
VCIT icon
370
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
-338
Closed -$31K
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
-3,446
Closed -$281K
VCV icon
372
Invesco California Value Municipal Income Trust
VCV
$525M
-1,579
Closed -$20K
VEA icon
373
Vanguard FTSE Developed Markets ETF
VEA
$236B
-549
Closed -$24K
VEEV icon
374
Veeva Systems
VEEV
$38.1B
-674
Closed -$102K
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
-539
Closed -$29K

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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.