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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
% 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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$14.2B
| $130K | 0.05% |
+533
| New | +$114K |
|
152
Nike
NKE
$62.3B
| $130K | 0.05% |
+1,293
| New | +$122K |
|
153
Allstate
ALL
$69.6B
| $128K | 0.05% |
+1,030
| New | +$112K |
|
154
ServiceNow
NOW
$121B
| $124K | 0.05% |
+1,825
| New | +$96.1K |
|
155
Vanguard S&P 500 ETF
VOO
$1.01T
| $124K | 0.05% |
+409
| New | +$116K |
|
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $123K | 0.05% |
+3,591
| New | +$119K |
|
157
Saic
SAIC
$5.25B
| $120K | 0.05% |
+1,312
| New | +$110K |
|
158
Vanguard Real Estate ETF
VNQ
$38.8B
| $114K | 0.05% |
+1,230
| New | +$114K |
|
159
Chemed
CHE
$7.18B
| $110K | 0.04% |
+226
| New | +$95.1K |
|
160
Chipotle Mexican Grill
CMG
$42.7B
| $110K | 0.04% |
+6,450
| New | +$103K |
|
161
iShares Core S&P 500 ETF
IVV
$897B
| $108K | 0.04% |
+323
| New | +$100K |
|
162
Cintas
CTAS
$80.9B
| $107K | 0.04% |
+1,468
| New | +$96.5K |
|
163
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $107K | 0.04% |
+1,544
| New | +$98.7K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $106K | 0.04% |
+1,101
| New | +$101K |
|
165
Veeva Systems
VEEV
$35.4B
| $102K | 0.04% |
+674
| New | +$99K |
|
166
VF Corp
VFC
$5.8B
| $101K | 0.04% |
+1,189
| New | +$107K |
|
167
IQVIA
IQV
$38.3B
| $100K | 0.04% |
+627
| New | +$91.5K |
|
168
CSX Corp
CSX
$93.9B
| $99K | 0.04% |
+3,798
| New | +$89.8K |
|
169
Aflac
AFL
$64.5B
| $97K | 0.04% |
+1,816
| New | +$96.4K |
|
170
Public Service Enterprise Group
PEG
$37.4B
| $95K | 0.04% |
+1,595
| New | +$96.7K |
|
171
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $95K | 0.04% |
+2,434
| New | +$93.4K |
|
172
MarketAxess Holdings
MKTX
$5.72B
| $94K | 0.04% |
+276
| New | +$101K |
|
173
Credit Acceptance
CACC
$6.03B
| $93K | 0.04% |
+214
| New | +$94.3K |
|
174
Cognex
CGNX
$11.3B
| $92K | 0.04% |
+1,662
| New | +$86K |
|
|
FFC
175
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $89K | 0.04% |
+4,082
| New | +$87.3K |
|
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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.