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
REM icon
51
iShares Mortgage Real Estate ETF
REM
$543M
$611K 0.35%
32,659
-30,300
-48% -$1.22M
ROOF
52
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$598K 0.35%
37,617
-2,000
-5% -$46.8K
NEE icon
53
NextEra Energy
NEE
$177B
$593K 0.34%
9,856
-68
-0.7% -$4.27K
FIF
54
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$579K 0.34%
+64,422
New +$937K
GYLD icon
55
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$577K 0.33%
60,641
-3,000
-5% -$42.2K
CLIX icon
56
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
$557K 0.32%
9,929
-10,000
-50% -$529K
MRK icon
57
Merck
MRK
$318B
$557K 0.32%
7,591
-23
-0.3% -$1.81K
QCOM icon
58
Qualcomm
QCOM
$176B
$555K 0.32%
8,207
-238
-3% -$19.5K
AAPL icon
59
Apple
AAPL
$4.57T
$547K 0.32%
8,604
-8,384
-49% -$617K
VZ icon
60
Verizon
VZ
$196B
$523K 0.3%
9,734
+141
+1% +$8.07K
PEP icon
61
PepsiCo
PEP
$190B
$516K 0.3%
4,295
-5,290
-55% -$715K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$501K 0.29%
18,094
+11,580
+178% +$370K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$497K 0.29%
16,048
+10,751
+203% +$402K
HD icon
64
Home Depot
HD
$355B
$486K 0.28%
2,601
-1,331
-34% -$292K
AMGN icon
65
Amgen
AMGN
$222B
$484K 0.28%
2,385
+221
+10% +$48.3K
DUK icon
66
Duke Energy
DUK
$97.3B
$484K 0.28%
5,987
+616
+11% +$56.6K
SO icon
67
Southern Company
SO
$107B
$482K 0.28%
8,899
-558
-6% -$35.4K
LMT icon
68
Lockheed Martin
LMT
$136B
$471K 0.27%
1,391
-104
-7% -$40.9K
CSCO icon
69
Cisco
CSCO
$479B
$468K 0.27%
11,917
-648
-5% -$28.4K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$451K 0.26%
8,996
-204
-2% -$11.1K
TGT icon
71
Target
TGT
$68B
$447K 0.26%
4,803
+590
+14% +$65.5K
MCD icon
72
McDonald's
MCD
$195B
$425K 0.25%
2,569
-970
-27% -$191K
GLD icon
73
SPDR Gold Trust
GLD
$142B
$424K 0.25%
2,866
+2,561
+840% +$381K
KO icon
74
Coca-Cola
KO
$375B
$424K 0.25%
9,573
+159
+2% +$8.59K
MDT icon
75
Medtronic
MDT
$112B
$418K 0.24%
+4,631
New +$493K
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.