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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
FISV
201
Fiserv Inc
FISV
$27.9B
-1,125
Closed -$137K
FIS icon
202
Fidelity National Information Services
FIS
$22.1B
-89
Closed -$13K
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.5B
-4,013
Closed -$205K
FLR icon
204
Fluor
FLR
$7.96B
-278
Closed -$5K
FMB icon
205
First Trust Managed Municipal ETF
FMB
$2.06B
-608
Closed -$34K
FMX icon
206
Fomento Económico Mexicano
FMX
$41.7B
-47
Closed -$4K
FOX icon
207
Fox Class B
FOX
$23.9B
-41
Closed -$2K
FSK icon
208
FS KKR Capital
FSK
$3.44B
-650
Closed -$16K
FTA icon
209
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
-8,724
Closed -$491K
FTSD icon
210
Franklin Short Duration US Government ETF
FTSD
$308M
-125
Closed -$12K
FTV icon
211
Fortive
FTV
$18.6B
-3,070
Closed -$150K
FWONA icon
212
Liberty Media Series A
FWONA
$23.6B
-28
Closed -$1K
GD icon
213
General Dynamics
GD
$106B
-125
Closed -$23K
GE icon
214
GE Aerospace
GE
$384B
-79
Closed -$5K
GL icon
215
Globe Life
GL
$14.3B
-91
Closed -$10K
GLW icon
216
Corning
GLW
$143B
-107
Closed -$3K
GNL icon
217
Global Net Lease
GNL
$1.95B
-1,351
Closed -$28K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.32T
-2,680
Closed -$193K
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$4.33T
-4,340
Closed -$314K
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.8B
-1,671
Closed -$44K
GSBD icon
221
Goldman Sachs BDC
GSBD
$1.1B
-3,300
Closed -$69K
GSK icon
222
GSK
GSK
$106B
-320
Closed -$18K
HACK icon
223
Amplify Cybersecurity ETF
HACK
$2.91B
-144
Closed -$6K
HAS icon
224
Hasbro
HAS
$13.2B
-267
Closed -$28K
HBAN icon
225
Huntington Bancshares
HBAN
$35.5B
-618
Closed -$9K

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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.