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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
(-30%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
426
New
13
Increased
31
Reduced
56
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$5.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.19M |
| 3 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$3.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.4M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$3.07M |
| 3 |
NVR
NVR
|
+$2.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$261B
| $407K | 0.24% |
4,072
+98
| +2% | +$11.8K |
|
77
Colgate-Palmolive
CL
$74.4B
| $401K | 0.23% |
6,037
-1,602
| -21% | -$113K |
|
78
Comcast
CMCSA
$90B
| $395K | 0.23% |
11,475
+659
| +6% | +$27.8K |
|
79
Exelon
EXC
$47B
| $386K | 0.22% |
14,697
-410
| -3% | -$12.9K |
|
80
United Parcel Service
UPS
$88.9B
| $384K | 0.22% |
4,109
-73
| -2% | -$7.56K |
|
81
Kinder Morgan
KMI
$68.7B
| $367K | 0.21% |
26,381
+923
| +4% | +$17.6K |
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $356K | 0.21% |
10,816
-7,556
| -41% | -$313K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $347K | 0.2% |
7,389
-6,388
| -46% | -$358K |
|
84
Invesco Senior Loan ETF
BKLN
$6.74B
| $346K | 0.2% |
+16,900
| New | +$368K |
|
85
AT&T
T
$163B
| $334K | 0.19% |
15,184
-439
| -3% | -$12K |
|
86
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
| $317K | 0.18% |
+11,000
| New | +$357K |
|
|
ZIV
87
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $313K | 0.18% |
9,476
-491
| -5% | -$31K |
|
88
Chevron
CVX
$366B
| $308K | 0.18% |
4,256
-590
| -12% | -$58.3K |
|
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $298K | 0.17% |
3,351
+2,766
| +473% | +$336K |
|
90
Honeywell
HON
$78B
| $287K | 0.17% |
2,275
-936
| -29% | -$145K |
|
91
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $267K | 0.15% |
2,312
-1,676
| -42% | -$252K |
|
92
General Motors
GM
$76.8B
| $260K | 0.15% |
12,499
-492
| -4% | -$15K |
|
93
Innovative Industrial Properties
IIPR
$1.72B
| $245K | 0.14% |
3,233
-31
| -0.9% | -$2.62K |
|
94
Amazon
AMZN
$2.96T
| $238K | 0.14% |
2,440
-2,880
| -54% | -$279K |
|
95
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $237K | 0.14% |
2,389
| – | – |
|
96
iShares Europe ETF
IEV
$1.7B
| $235K | 0.14% |
6,652
+6,322
| +1,916% | +$269K |
|
97
Invesco QQQ Trust
QQQ
$481B
| $223K | 0.13% |
+1,171
| New | +$248K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $217K | 0.13% |
2,244
+1,856
| +478% | +$205K |
|
99
Shopify
SHOP
$195B
| $208K | 0.12% |
+5,000
| New | +$225K |
|
100
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $153K | 0.09% |
+15,330
| New | +$190K |
|
Similar funds
RGC
VIA
RC
MS
WI
DCP
HS
SIAG
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.