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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
DALT
1
DELISTED
Anfield Diversified Alternatives ETF
DALT
$23.5M 13.65%
3,249,081
+399,872
+14% +$3.81M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.7M 9.68%
64,737
+12,339
+24% +$3.76M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.3M 5.95%
168,750
+5,710
+4% +$416K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.08M 4.69%
81,670
-11,684
-13% -$1.18M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.48M 4.34%
150,525
-15,857
-10% -$797K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.21M 3.6%
154,528
+34,778
+29% +$1.59M
AFIF icon
7
Anfield Universal Fixed Income ETF
AFIF
$227M
$5.84M 3.39%
602,222
+199
+0% +$1.95K
AESR icon
8
Anfield US Equity Sector Rotation ETF
AESR
$242M
$5.64M 3.27%
678,314
+564,814
+498% +$5.42M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.97M 2.88%
88,581
+1,080
+1% +$80.4K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.93M 2.86%
55,641
+5,937
+12% +$577K
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.71M 2.74%
284,320
-166,007
-37% -$3.07M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.71M 2.73%
86,396
+8,216
+11% +$499K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$3.93M 2.28%
104,404
+97,176
+1,344% +$4.19M
BX icon
14
Blackstone
BX
$106B
$3.41M 1.98%
74,922
-712
-0.9% -$39.4K
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.28M 1.9%
271,840
-2,108
-0.8% -$29.3K
HPS
16
John Hancock Preferred Income Fund III
HPS
$457M
$2.73M 1.59%
200,180
-5,692
-3% -$101K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.37M 1.38%
53,585
+53,452
+40,189% +$2.76M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$2.03M 1.18%
48,259
-54,400
-53% -$2.67M
PALL icon
19
abrdn Physical Palladium Shares ETF
PALL
$623M
$1.69M 0.98%
+37,970
New +$1.64M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.51M 0.88%
15,268
+14,027
+1,130% +$1.75M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.45M 0.84%
29,594
+9,722
+49% +$574K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.42M 0.83%
68,368
-76,795
-53% -$2.11M
ARCC icon
23
Ares Capital
ARCC
$13.6B
$1.41M 0.82%
130,924
-104,438
-44% -$1.76M
NRO
24
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.39M 0.8%
483,664
-305,659
-39% -$1.47M
GBDC icon
25
Golub Capital BDC
GBDC
$3.35B
$1.38M 0.8%
112,254
-108,520
-49% -$1.78M
1
2 3 4 5

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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.