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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRON
101
Cronos Group
CRON
$1.14B
$62K 0.04%
+11,000
New +$73.1K
ABBV icon
102
AbbVie
ABBV
$435B
-1,871
Closed -$162K
ABT icon
103
Abbott
ABT
$187B
-163
Closed -$15K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.4B
-516
Closed -$42K
ADBE icon
105
Adobe
ADBE
$105B
-604
Closed -$221K
ADM icon
106
Archer Daniels Midland
ADM
$36.9B
-415
Closed -$19K
ADP icon
107
Automatic Data Processing
ADP
$108B
-338
Closed -$60K
ADSK icon
108
Autodesk
ADSK
$52.6B
-643
Closed -$130K
AFL icon
109
Aflac
AFL
$62.6B
-1,816
Closed -$97K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
-301
Closed -$34K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.6B
-112
Closed -$12K
ALL icon
112
Allstate
ALL
$67.5B
-1,030
Closed -$128K
AMAT icon
113
Applied Materials
AMAT
$428B
-1,367
Closed -$87K
AMD icon
114
Advanced Micro Devices
AMD
$789B
-165
Closed -$8K
AMLP icon
115
Alerian MLP ETF
AMLP
$13.1B
-477
Closed -$21K
AMP icon
116
Ameriprise Financial
AMP
$48.8B
-225
Closed -$40K
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
-1,406
Closed -$83K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.78B
-3,885
Closed -$158K
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
-110
Closed -$5K
APD icon
120
Air Products & Chemicals
APD
$67.6B
-47
Closed -$12K
APH icon
121
Amphenol
APH
$209B
-364
Closed -$10K
ARKG icon
122
ARK Genomic Revolution ETF
ARKG
$1.73B
-600
Closed -$20K
AVAV icon
123
AeroVironment
AVAV
$9.45B
-98
Closed -$7K
AVB icon
124
AvalonBay Communities
AVB
$26.8B
-51
Closed -$11K
AVGO icon
125
Broadcom
AVGO
$2.04T
-14,230
Closed -$452K

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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.