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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
DTEC icon
176
ALPS Disruptive Technologies ETF
DTEC
$75.7M
– –
-91
Closed -$3K
EA
177
DELISTED
Electronic Arts
EA
– –
-1,607
Closed -$173K
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-409
Closed -$22K
EAT icon
179
Brinker International
EAT
$9.66B
– –
-63
Closed -$3K
ECL icon
180
Ecolab
ECL
$79.9B
– –
-114
Closed -$24K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-488
Closed -$34K
ELS icon
182
Equity Lifestyle Properties
ELS
$12.6B
– –
-57
Closed -$4K
EMLC icon
183
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-389
Closed -$13K
EMR icon
184
Emerson Electric
EMR
$88.3B
– –
-266
Closed -$20K
ENB icon
185
Enbridge
ENB
$112B
– –
-184
Closed -$8K
EOG icon
186
EOG Resources
EOG
$70.7B
– –
-734
Closed -$57K
EQR icon
187
Equity Residential
EQR
$25.1B
– –
-142
Closed -$12K
ES icon
188
Eversource Energy
ES
$27.2B
– –
-127
Closed -$11K
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-6,493
Closed -$447K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-8,941
Closed -$317K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-15,707
Closed -$1.17M
ESML icon
192
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-10,215
Closed -$298K
ETR icon
193
Entergy
ETR
$50B
– –
-192
Closed -$13K
EW icon
194
Edwards Lifesciences
EW
$51.7B
– –
-3,204
Closed -$247K
EXAS
195
DELISTED
Exact Sciences
EXAS
– –
-812
Closed -$78K
FATE icon
196
Fate Therapeutics
FATE
$326M
– –
-1,470
Closed -$29K
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-399
Closed -$57K
FDX icon
198
FedEx
FDX
$75.4B
– –
-30
Closed -$5K
FEM icon
199
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
– –
-384
Closed -$10K
FFC
200
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-4,082
Closed -$89K
6 7
8
9 10

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VIA
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RC
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MS
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WI
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DCP
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HS
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SIAG
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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.