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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

Top Buys

Rank Stock Value
1
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$5.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.19M
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.4M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.07M
3
NVR icon
NVR
NVR
+$2.94M
4
DXJ icon
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
CHE icon
151
Chemed
CHE
$7.22B
– –
-226
Closed -$110K
CI icon
152
Cigna
CI
$74.6B
– –
-126
Closed -$26K
CMG icon
153
Chipotle Mexican Grill
CMG
$41.5B
– –
-6,450
Closed -$110K
CNP icon
154
CenterPoint Energy
CNP
$26.8B
– –
-281
Closed -$8K
CNX icon
155
CNX Resources
CNX
$5.2B
– –
-762
Closed -$6K
COF icon
156
Capital One
COF
$134B
– –
-130
Closed -$14K
COST icon
157
Costco
COST
$420B
– –
-1,340
Closed -$413K
CPIX icon
158
Cumberland Pharmaceuticals
CPIX
$117M
– –
-4,530
Closed -$23K
CSQ icon
159
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-393
Closed -$5K
CTAS icon
160
Cintas
CTAS
$81.3B
– –
-1,468
Closed -$107K
CSX icon
161
CSX Corp
CSX
$93.1B
– –
-3,798
Closed -$99K
CTVA icon
162
Corteva
CTVA
$51.3B
– –
-790
Closed -$25K
CVS icon
163
CVS Health
CVS
$122B
– –
-371
Closed -$26K
D icon
164
Dominion Energy
D
$59.3B
– –
-308
Closed -$26K
DAL icon
165
Delta Air Lines
DAL
$60.1B
– –
-903
Closed -$53K
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-3,591
Closed -$123K
DBEM icon
167
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-926
Closed -$22K
DD icon
168
DuPont de Nemours
DD
$19.2B
– –
-629
Closed -$43K
DELL icon
169
Dell
DELL
$293B
– –
-2
Closed –
DG icon
170
Dollar General
DG
$27.9B
– –
-280
Closed -$43K
DHR icon
171
Danaher
DHR
$144B
– –
-87
Closed -$13K
DIS icon
172
Walt Disney
DIS
$181B
– –
-1,525
Closed -$217K
DLTR icon
173
Dollar Tree
DLTR
$25.2B
– –
-320
Closed -$30K
DOW icon
174
Dow Inc
DOW
$21.2B
– –
-790
Closed -$39K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-11,626
Closed -$728K
5 6
7
8 9

Similar funds

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
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

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.