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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 %
97.07%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12M
5
MINT icon
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
DALT
1
DELISTED
Anfield Diversified Alternatives ETF
DALT
$29.9M 12.06%
+2,849,209
New +$29M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.1M 6.9%
+52,398
New +$16.1M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.8M 5.16%
+163,040
New +$12M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$12.3M 4.95%
+108,076
New +$12.2M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.49M 3.83%
+93,354
New +$9.49M
IFLN
6
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$8.68M 3.5%
+450,327
New +$8.58M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.4M 3.39%
+166,382
New +$8.4M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.33M 2.96%
+87,501
New +$7.04M
AFIF icon
9
Anfield Universal Fixed Income ETF
AFIF
$228M
$5.86M 2.36%
+602,023
New +$5.87M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.72M 2.31%
+119,750
New +$5.13M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.54M 2.24%
+102,659
New +$5.48M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.1M 2.06%
+49,704
New +$4.78M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.94M 1.99%
+78,180
New +$4.82M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.49M 1.81%
+145,163
New +$4.26M
NRO
15
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$4.17M 1.68%
+789,323
New +$4.23M
ETV
16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4.15M 1.68%
+273,948
New +$4.09M
HPS
17
John Hancock Preferred Income Fund III
HPS
$461M
$4.11M 1.66%
+205,872
New +$3.93M
GBDC icon
18
Golub Capital BDC
GBDC
$3.4B
$4.07M 1.64%
+220,774
New +$3.9M
ARCC icon
19
Ares Capital
ARCC
$13.8B
$3.97M 1.6%
+235,362
New +$4.37M
MAIN icon
20
Main Street Capital
MAIN
$5.15B
$3.75M 1.51%
+94,381
New +$4.04M
BX icon
21
Blackstone
BX
$155B
$3.43M 1.38%
+75,634
New +$3.92M
NVR icon
22
NVR
NVR
$17.5B
$2.94M 1.18%
+762
New +$2.82M
REM icon
23
iShares Mortgage Real Estate ETF
REM
$559M
$2.69M 1.08%
+62,959
New +$2.73M
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
$2.12M 0.86%
+35,305
New +$2.42M
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.93M 0.78%
+10,878
New +$1.6M
1
2 3 4 5

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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.