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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
+3.9%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
97.07%
Top 10 Hldgs %
47.42%
Holding
415
New
411
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Technology 3.83%
3 Consumer Discretionary 3.17%
4 Healthcare 2.11%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
401
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
+10
New +$285
BATRK icon
402
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
+5
New +$142
DELL icon
403
Dell
DELL
$293B
$0 ﹤0.01%
+2
New +$52
HYD icon
404
VanEck High Yield Muni ETF
HYD
$4.45B
$0 ﹤0.01%
+7
New +$449
LUMN icon
405
Lumen
LUMN
$6.44B
$0 ﹤0.01%
+24
New +$322
MIN
406
Aberdeen Intermediate Income Fund
MIN
$278M
$0 ﹤0.01%
+127
New +$479
NWS icon
407
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
+31
New +$427
PALI icon
408
Palisade Bio
PALI
$367M
– –
0
– –
RRC icon
409
Range Resources
RRC
$8.95B
$0 ﹤0.01%
+18
New +$73
VOD icon
410
Vodafone
VOD
$37.4B
$0 ﹤0.01%
+14
New +$279
WAB icon
411
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+1
New +$74
LL
412
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+20
New +$187
HSTO
413
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
+1
New +$70
WPX
414
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+22
New +$235
FTR
415
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+9
New +$7
13 14 15 16
17

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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
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
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

Anfield Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Anfield Capital Management, which disclosed 415 positions worth $248M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Anfield Diversified Alternatives ETF: 2,849,209 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, followed by Technology and Consumer Discretionary.

  • Anfield Capital Management's largest Q4 2019 buy was Anfield Diversified Alternatives ETF: 2,849,209 shares worth $29.9M.
  • Anfield Capital Management's ten largest holdings make up 47% of its $248M portfolio in Q4 2019.
  • Anfield Capital Management disclosed 415 positions in Q4 2019, its first 13F filing on record.

Based on Anfield Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.