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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
EXC icon
76
Exelon
EXC
$46.7B
$521K 0.21%
+15,107
New +$489K
AMGN icon
77
Amgen
AMGN
$219B
$502K 0.2%
+2,164
New +$477K
FTA icon
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$491K 0.2%
+8,724
New +$468K
TGT icon
79
Target
TGT
$66.8B
$487K 0.2%
+4,213
New +$494K
CMCSA icon
80
Comcast
CMCSA
$89.3B
$482K 0.19%
+10,816
New +$481K
GM icon
81
General Motors
GM
$76.3B
$455K 0.18%
+12,991
New +$472K
SPG icon
82
Simon Property Group
SPG
$71.9B
$455K 0.18%
+3,239
New +$486K
AVGO icon
83
Broadcom
AVGO
$2T
$452K 0.18%
+14,230
New +$432K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$447K 0.18%
+6,493
New +$433K
T icon
85
AT&T
T
$162B
$446K 0.18%
+15,623
New +$451K
UPS icon
86
United Parcel Service
UPS
$87.8B
$443K 0.18%
+4,182
New +$495K
UNH icon
87
UnitedHealth
UNH
$367B
$435K 0.18%
+1,472
New +$385K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.81B
– –
0
– –
SVC
89
Service Properties Trust
SVC
$1.09B
$419K 0.17%
+3,703
New +$451K
COST icon
90
Costco
COST
$421B
$413K 0.17%
+1,340
New +$398K
WPC icon
91
W.P. Carey
WPC
$16.4B
$392K 0.16%
+4,749
New +$398K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$385K 0.16%
+9,362
New +$357K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$379K 0.15%
+1,805
New +$350K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$374K 0.15%
+4,455
New +$356K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54B
$372K 0.15%
+2,425
New +$343K
LRCX icon
96
Lam Research
LRCX
$383B
$369K 0.15%
+11,320
New +$301K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$322K 0.13%
+7,228
New +$302K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$317K 0.13%
+8,941
New +$306K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.38T
$314K 0.13%
+4,340
New +$280K
UBSI icon
100
United Bankshares
UBSI
$6.65B
$313K 0.13%
+8,838
New +$341K
2 3
4
5 6

Similar funds

EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
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

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.