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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
% of AUM
97.07%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$12.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $842K | 0.34% |
+18,372
| New | +$789K |
|
52
First Trust Cloud Computing ETF
SKYY
$3.01B
| $839K | 0.34% |
+17,694
| New | +$1.04M |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $837K | 0.34% |
+13,777
| New | +$790K |
|
54
Procter & Gamble
PG
$342B
| $836K | 0.34% |
+6,596
| New | +$807K |
|
55
McDonald's
MCD
$196B
| $759K | 0.31% |
+3,539
| New | +$702K |
|
56
Qualcomm
QCOM
$168B
| $755K | 0.3% |
+8,445
| New | +$707K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $728K | 0.29% |
+11,626
| New | +$668K |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $671K | 0.27% |
+3,988
| New | +$635K |
|
|
ZIV
59
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $663K | 0.27% |
+9,967
| New | +$685K |
|
60
NextEra Energy
NEE
$176B
| $662K | 0.27% |
+9,924
| New | +$579K |
|
61
Southern Company
SO
$107B
| $653K | 0.26% |
+9,457
| New | +$586K |
|
62
Lockheed Martin
LMT
$135B
| $650K | 0.26% |
+1,495
| New | +$574K |
|
63
Merck
MRK
$317B
| $624K | 0.25% |
+7,614
| New | +$625K |
|
64
Cisco
CSCO
$476B
| $609K | 0.25% |
+12,565
| New | +$584K |
|
65
ExxonMobil
XOM
$642B
| $592K | 0.24% |
+9,427
| New | +$652K |
|
66
Colgate-Palmolive
CL
$74.1B
| $579K | 0.23% |
+7,639
| New | +$521K |
|
67
Verizon
VZ
$195B
| $568K | 0.23% |
+9,593
| New | +$579K |
|
68
Coca-Cola
KO
$374B
| $554K | 0.22% |
+9,414
| New | +$506K |
|
69
Kinder Morgan
KMI
$69.7B
| $542K | 0.22% |
+25,458
| New | +$515K |
|
70
Amazon
AMZN
$2.94T
| $537K | 0.22% |
+5,320
| New | +$471K |
|
71
Chevron
CVX
$371B
| $536K | 0.22% |
+4,846
| New | +$571K |
|
72
Honeywell
HON
$76.3B
| $535K | 0.22% |
+3,211
| New | +$525K |
|
73
Mondelez International
MDLZ
$80.1B
| $533K | 0.22% |
+9,200
| New | +$492K |
|
74
Texas Instruments
TXN
$254B
| $526K | 0.21% |
+3,974
| New | +$490K |
|
75
Duke Energy
DUK
$96.6B
| $522K | 0.21% |
+5,371
| New | +$492K |
|
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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.