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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

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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.11M 0.65%
8,492
-3,652
-30% -$518K
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.07M 0.62%
28,448
+102
+0.4% +$4.22K
MAIN icon
28
Main Street Capital
MAIN
$5.48B
$1.06M 0.62%
51,902
-42,479
-45% -$1.59M
WLDR icon
29
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$1.06M 0.62%
62,189
-1,864
-3% -$40.3K
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$3.12B
$941K 0.55%
17,263
-431
-2% -$26.2K
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$934K 0.54%
32,793
-572
-2% -$17.2K
PBE icon
32
Invesco Biotechnology & Genome ETF
PBE
$353M
$931K 0.54%
20,031
-136
-0.7% -$7.09K
MSFT icon
33
Microsoft
MSFT
$3.71T
$928K 0.54%
5,886
-4,992
-46% -$821K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$911K 0.53%
19,033
-184
-1% -$10K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$889K 0.52%
7,753
-100,323
-93% -$11.4M
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$877K 0.51%
35,186
-10,770
-23% -$272K
NIE
37
Virtus Equity & Convertible Income Fund
NIE
$732M
$874K 0.51%
+46,970
New +$1.03M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$853K 0.49%
10,680
+10,617
+16,852% +$1.05M
PBP icon
39
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$781K 0.45%
46,711
-8
-0% -$161
OSS icon
40
One Stop Systems
OSS
$330M
$779K 0.45%
541,249
-12,500
-2% -$26.5K
SIZE icon
41
iShares MSCI USA Size Factor ETF
SIZE
$442M
$754K 0.44%
10,570
-574
-5% -$51.6K
PKO
42
DELISTED
Pimco Income Opportunity Fund
PKO
$752K 0.44%
37,205
-3,418
-8% -$88.1K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$744K 0.43%
22,174
+22,022
+14,488% +$898K
PCN
44
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$727K 0.42%
54,505
-5,192
-9% -$91.6K
YYY icon
45
Amplify CEF High Income ETF
YYY
$741M
$727K 0.42%
+56,944
New +$934K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$706K 0.41%
+7,700
New +$705K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.5B
$679K 0.39%
9,599
+8,859
+1,197% +$761K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$673K 0.39%
+6,342
New +$689K
PG icon
49
Procter & Gamble
PG
$339B
$644K 0.37%
5,851
-745
-11% -$89.4K
INTC icon
50
Intel
INTC
$513B
$617K 0.36%
11,394
-1,363
-11% -$80.6K
1
2
3 4 5

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
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 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.