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
+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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$308B
| $181K | 0.07% |
+4,900
| New | +$145K |
|
127
Booking.com
BKNG
$161B
| $178K | 0.07% |
+2,300
| New | +$181K |
|
|
EA
128
DELISTED
Electronic Arts
EA
| $173K | 0.07% |
+1,607
| New | +$160K |
|
129
Visa
V
$680B
| $172K | 0.07% |
+849
| New | +$153K |
|
130
The RMR Group
RMR
$329M
| $171K | 0.07% |
+3,715
| New | +$172K |
|
131
Zoetis
ZTS
$30.7B
| $171K | 0.07% |
+1,239
| New | +$154K |
|
132
iShares Russell 1000 Value ETF
IWD
$83.6B
| $169K | 0.07% |
+1,241
| New | +$164K |
|
133
AbbVie
ABBV
$432B
| $162K | 0.07% |
+1,871
| New | +$155K |
|
134
Biogen
BIIB
$30.4B
| $162K | 0.07% |
+486
| New | +$135K |
|
135
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $158K | 0.06% |
+3,885
| New | +$154K |
|
136
Altria Group
MO
$114B
| $157K | 0.06% |
+3,390
| New | +$160K |
|
137
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
| $157K | 0.06% |
+4,263
| New | +$144K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $157K | 0.06% |
+1,543
| New | +$149K |
|
139
Leidos
LDOS
$17.2B
| $156K | 0.06% |
+1,477
| New | +$130K |
|
140
JPMorgan Chase
JPM
$949B
| $153K | 0.06% |
+1,113
| New | +$143K |
|
141
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $152K | 0.06% |
+1,526
| New | +$149K |
|
142
Fortive
FTV
$18.6B
| $150K | 0.06% |
+3,070
| New | +$139K |
|
|
BBIG
143
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $150K | 0.06% |
+5,265
| New | +$142K |
|
144
Roku
ROKU
$22.6B
| $147K | 0.06% |
+1,118
| New | +$154K |
|
145
Valero Energy
VLO
$86.3B
| $147K | 0.06% |
+1,759
| New | +$166K |
|
146
Starbucks
SBUX
$122B
| $145K | 0.06% |
+1,656
| New | +$141K |
|
147
TriNet
TNET
$3.17B
| $141K | 0.06% |
+2,477
| New | +$138K |
|
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $139K | 0.06% |
+3,811
| New | +$133K |
|
|
FISV
149
Fiserv Inc
FISV
$27.5B
| $137K | 0.06% |
+1,125
| New | +$124K |
|
150
Autodesk
ADSK
$52.4B
| $130K | 0.05% |
+643
| New | +$104K |
|
Similar funds
RGC
VIA
RC
MS
WI
DCP
HS
OAJ
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.