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
VFC icon
376
VF Corp
VFC
$5.86B
– –
-1,189
Closed -$101K
VGT icon
377
Vanguard Information Technology ETF
VGT
$147B
– –
-872
Closed -$27K
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-200
Closed -$26K
VLO icon
379
Valero Energy
VLO
$90.7B
– –
-1,759
Closed -$147K
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,230
Closed -$114K
VOD icon
381
Vodafone
VOD
$36.4B
– –
-14
Closed –
VOE icon
382
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-288
Closed -$35K
VOO icon
383
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-409
Closed -$124K
VRSK icon
384
Verisk Analytics
VRSK
$23.6B
– –
-79
Closed -$13K
VRSN icon
385
VeriSign
VRSN
$26.5B
– –
-64
Closed -$14K
VSGX icon
386
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-55
Closed -$3K
VT icon
387
Vanguard Total World Stock ETF
VT
$81.2B
– –
-439
Closed -$36K
VTI icon
388
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-422
Closed -$71K
VUG icon
389
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-9,768
Closed -$312K
VV icon
390
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-2,425
Closed -$372K
WAB icon
391
Wabtec
WAB
$49.7B
– –
-1
Closed –
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
– –
-366
Closed -$19K
WEC icon
393
WEC Energy
WEC
$34.6B
– –
-120
Closed -$12K
WMB icon
394
Williams Companies
WMB
$87.9B
– –
-66
Closed -$1K
WM icon
395
Waste Management
WM
$90.6B
– –
-190
Closed -$23K
WMT icon
396
Walmart Inc
WMT
$897B
– –
-1,179
Closed -$46K
WPC icon
397
W.P. Carey
WPC
$16.1B
– –
-4,749
Closed -$392K
WSBC icon
398
WesBanco
WSBC
$4B
– –
-687
Closed -$24K
WY icon
399
Weyerhaeuser
WY
$18.2B
– –
-320
Closed -$9K
XEL icon
400
Xcel Energy
XEL
$48B
– –
-450
Closed -$31K
14 15
16
17 18

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.