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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
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$1.85M 0.75%
+12,144
New +$1.65M
WLDR icon
27
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$1.53M 0.62%
+64,053
New +$1.48M
PEP icon
28
PepsiCo
PEP
$189B
$1.38M 0.56%
+9,585
New +$1.3M
AAPL icon
29
Apple
AAPL
$4.54T
$1.35M 0.54%
+16,988
New +$1.09M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.25M 0.51%
+19,872
New +$1.21M
OSS icon
31
One Stop Systems
OSS
$325M
$1.19M 0.48%
+553,749
New +$1.25M
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.18M 0.47%
+45,956
New +$1.17M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.17M 0.47%
+15,707
New +$1.07M
JMLP
34
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.16M 0.47%
+178,966
New +$910K
AESR icon
35
Anfield US Equity Sector Rotation ETF
AESR
$248M
$1.15M 0.46%
+113,500
New +$1.15M
PCN
36
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$1.09M 0.44%
+59,697
New +$1.13M
PKO
37
DELISTED
Pimco Income Opportunity Fund
PKO
$1.09M 0.44%
+40,623
New +$1.11M
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.09M 0.44%
+28,346
New +$1.19M
GYLD icon
39
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$1.09M 0.44%
+63,641
New +$1.01M
KSA icon
40
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1.07M 0.43%
+34,775
New +$1.04M
QAI icon
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.02M 0.41%
+33,365
New +$1.03M
PBE icon
42
Invesco Biotechnology & Genome ETF
PBE
$289M
$1.01M 0.41%
+20,167
New +$1.05M
PBP icon
43
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$990K 0.4%
+46,719
New +$1.03M
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$983K 0.4%
+19,217
New +$1.03M
ROOF
45
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$970K 0.39%
+39,617
New +$1.03M
CLIX icon
46
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$950K 0.38%
+19,929
New +$955K
HD icon
47
Home Depot
HD
$352B
$936K 0.38%
+3,932
New +$890K
TA
48
DELISTED
TravelCenters of America LLC
TA
$925K 0.37%
+52,826
New +$598K
SIZE icon
49
iShares MSCI USA Size Factor ETF
SIZE
$439M
$919K 0.37%
+11,144
New +$1.04M
INTC icon
50
Intel
INTC
$510B
$850K 0.34%
+12,757
New +$714K
1
2
3 4 5

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RGC
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VIA
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RC
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WI
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MS
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DCP
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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.