Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Anfield Capital Management

Latest statistics and disclosures from Anfield Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, XLC, AESR, SMH, XLK, and represent 40.71% of Anfield Capital Management's stock portfolio.
Added to shares of these 10 stocks: PHB, GNOV, FDGR, FDCE, FDVL, GOCT, MSFT, IEP, GOVT, SQM.
Started 7 new stock positions in GNOV, FDVL, MSFT, GOCT, IEP, FDCE, FDGR.
Reduced shares in these 10 stocks: SPY (-$5.3M), XLC, SMH, XLK, XLY, FTSL, XLV, VNLA, FCG, PXE.
Sold out of its positions in MINT, SBUX.
Anfield Capital Management was a net seller of stock by $-42M.
Anfield Capital Management has $186M in assets under management (AUM), dropping by -11.53%.
Central Index Key (CIK): 0001602020

Tip: Access up to 7 years of quarterly data

Positions held by Anfield Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	16.2	$30M	-15%	63k	475.31	View chart
Communication Services Select Sector Spdr Fund Communication (XLC)	7.3	$14M	-23%	186k	72.66	View chart
Two Rds Shared Tr Anfield Us Equ (AESR)	6.1	$11M	-3%	822k	13.81	View chart
Vaneck Semiconductor Etf Semiconductor Et (SMH)	5.6	$10M	-23%	60k	174.87	View chart
Technology Select Sector Spdr Fund Technology (XLK)	5.5	$10M	-23%	53k	192.48	View chart
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY)	5.3	$9.8M	-23%	55k	178.81	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	4.2	$7.8M		160k	48.72	View chart
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)	3.6	$6.6M	-23%	48k	136.38	View chart
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT)	2.8	$5.2M	+3%	227k	23.04	View chart
Invesco Fundamental High Yield Corporate Bond Etf Fndmntl Hy Crp (PHB)	2.5	$4.7M	+198%	258k	18.13	View chart
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI)	2.2	$4.0M	-23%	35k	113.99	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN)	1.9	$3.6M		90k	39.83	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.9	$3.5M		74k	47.24	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	1.4	$2.6M	-3%	54k	47.81	View chart
Spdr Ser Tr Bloomberg Brclys (JNK)	1.2	$2.3M		24k	94.73	View chart
Ares Capital Corporation (ARCC)	1.2	$2.3M	-30%	113k	20.03	View chart
First Trust Natural Gas Etf Nat Gas Etf (FCG)	1.2	$2.2M	-43%	92k	24.29	View chart
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA)	1.2	$2.1M	-45%	44k	48.32	View chart
Pacer Fds Tr Swan Sos Moderat (PSMR)	1.1	$2.1M	-3%	85k	24.93	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GNOV)	1.0	$1.9M	NEW	61k	31.70	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	1.0	$1.9M		21k	87.98	View chart
Royal Caribbean Cruises (RCL)	1.0	$1.8M		14k	129.49	View chart
Invesco Energy Exploration & Production Etf Etf Dynmc Enrg Exp (PXE)	1.0	$1.8M	-43%	59k	30.90	View chart
First Tr Mlp & Energy Income (FEI)	0.9	$1.7M	-39%	199k	8.57	View chart
Two Rds Shared Tr Anfield Dynamic (ADFI)	0.9	$1.7M	-5%	193k	8.61	View chart
Booking Holdings (BKNG)	0.9	$1.6M		457.00	3547.22	View chart
Two Rds Shared Tr Anfield Cap Di (DALT)	0.8	$1.5M	-2%	171k	8.61	View chart
First Trust Etf Iii-first Trust Long/short Equity Etf Lng/sht Equity (FTLS)	0.8	$1.4M	-43%	26k	56.26	View chart
NVIDIA Corporation (NVDA)	0.8	$1.4M		2.9k	495.22	View chart
Baker Hughes Company Cl A (BKR)	0.7	$1.3M		39k	34.18	View chart
Comcast Corporation Cl A (CMCSA)	0.7	$1.3M		30k	43.85	View chart
Invesco Db Energy Fund Energy Fd (DBE)	0.7	$1.3M	-43%	69k	19.19	View chart
Energy Select Sector Spdr Fund Energy (XLE)	0.7	$1.3M	-25%	15k	83.84	View chart
Vaneck Bdc Income Etf Bdc Income Etf (BIZD)	0.7	$1.3M	-43%	78k	16.04	View chart
Invesco S&p 500 Buywrite Etf S&p500 Buy Wrt (PBP)	0.7	$1.2M	-43%	58k	21.70	View chart
Pimco Dynamic Income Fund SHS (PDI)	0.7	$1.2M	-43%	69k	17.95	View chart
First Trust Cloud Computing Etf Cloud Computing (SKYY)	0.7	$1.2M	-43%	14k	87.67	View chart
American Tower Reit (AMT)	0.7	$1.2M	-44%	5.6k	215.88	View chart
Netlease Corporate Real Estate Etf Netlease Corp (NETL)	0.6	$1.1M	-43%	44k	24.97	View chart
Ishares S&p Gsci Commodity Indexed Trust Unit Ben Int (GSG)	0.6	$1.1M	-43%	55k	20.06	View chart
First Trust Dorsey Wright Dali Etf Vi 1 Etf Dorseywrgt Etf (DALI)	0.6	$1.1M	-43%	51k	21.56	View chart
Teucrium Corn Fund Corn Fd Shs (CORN)	0.6	$1.1M	-43%	50k	21.57	View chart
Pacer Industrial Real Estate E Estate Sctr Etf Bnchmrk Indstr (INDS)	0.6	$1.1M	-43%	26k	41.84	View chart
Invesco Kbw Premium Yield Equity Reit Etf Kbw Prem Yield (KBWY)	0.6	$1.1M	-43%	53k	20.18	View chart
Invesco Db Commodity Index Tracking Fund Unit (DBC)	0.6	$1.1M	-43%	48k	22.04	View chart
Global X S&p 500 Covered Call Etf S&p 500 Covered (XYLD)	0.6	$1.0M	-43%	27k	39.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.0M	-18%	2.4k	436.80	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR)	0.5	$1.0M		30k	33.40	View chart
Crown Castle Intl (CCI)	0.4	$795k	-44%	6.9k	115.19	View chart
Ishares Gsci Commodity Dynamic Commod Sel Stg (COMT)	0.4	$784k	-43%	31k	25.07	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.4	$782k	-79%	17k	46.07	View chart
Ishares Convertible Bond Etf Conv Bd Etf (ICVT)	0.4	$773k	+2%	9.8k	78.59	View chart
Pacer Fds Tr Swan Sos Mod Jan (PSMD)	0.4	$756k	-2%	29k	25.83	View chart
Two Rds Shared Tr Regents Pk Hdgd (RPHS)	0.3	$604k		68k	8.89	View chart
Two Rds Shared Tr Fndtns Dynamic G (FDGR)	0.3	$578k	NEW	52k	11.12	View chart
Two Rds Shared Tr Foundations Dynm (FDCE)	0.3	$576k	NEW	52k	11.15	View chart
Two Rds Shared Tr Fndtns Dyn Value (FDVL)	0.3	$554k	NEW	51k	10.91	View chart
Apple (AAPL)	0.3	$504k	+4%	2.6k	192.54	View chart
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG)	0.2	$388k		12k	31.56	View chart
Apollo Commercial Real Est. Finance (ARI)	0.2	$384k	+12%	33k	11.74	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.2	$363k	-25%	3.8k	94.76	View chart
Dorian Lpg Shs Usd (LPG)	0.2	$363k	+12%	8.3k	43.87	View chart
Fs Kkr Capital Corp (FSK)	0.2	$325k		16k	19.97	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL)	0.1	$267k		8.3k	32.08	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$263k	-13%	5.2k	50.23	View chart
Pacer Fds Tr Swan Sos Modrte (PSMJ)	0.1	$259k		10k	24.93	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$254k	+17%	17k	14.76	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$250k	+18%	16k	15.97	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.1	$248k	+22%	4.1k	60.22	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$246k	+19%	15k	16.67	View chart
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB)	0.1	$239k	-15%	5.6k	42.67	View chart
Ecopetrol S A Sponsored Ads (EC)	0.1	$226k	+18%	19k	11.92	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$219k		7.9k	27.64	View chart
Tesla Motors (TSLA)	0.1	$212k		855.00	248.48	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GOCT)	0.1	$208k	NEW	6.4k	32.35	View chart
Microsoft Corporation (MSFT)	0.1	$205k	NEW	545.00	376.10	View chart
Icahn Enterprises Depositary Unit (IEP)	0.1	$193k	NEW	11k	17.19	View chart
Brightspire Capital Com Cl A (BRSP)	0.1	$116k		16k	7.44	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$109k		11k	9.81	View chart
Ready Cap Corp Com reit (RC)	0.1	$104k		10k	10.25	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$95k		17k	5.67	View chart
Medical Properties Trust (MPW)	0.0	$83k		17k	4.91	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.0	$13k	+2%	1.4k	9.34	View chart

Past Filings by Anfield Capital Management

SEC 13F filings are viewable for Anfield Capital Management going back to 2019

Anfield Capital Management 2023 Q4 filed Feb. 2, 2024
Anfield Capital Management 2023 Q3 filed Nov. 6, 2023
Anfield Capital Management 2023 Q2 filed Aug. 9, 2023
Anfield Capital Management 2023 Q1 restated filed May 16, 2023
Anfield Capital Management 2023 Q1 filed May 4, 2023
Anfield Capital Management 2022 Q4 filed Feb. 1, 2023
Anfield Capital Management 2022 Q3 filed Nov. 9, 2022
Anfield Capital Management 2022 Q2 filed Aug. 9, 2022
Anfield Capital Management 2022 Q1 restated filed May 13, 2022
Anfield Capital Management 2022 Q1 filed May 10, 2022
Anfield Capital Management 2021 Q4 filed Feb. 3, 2022
Anfield Capital Management 2021 Q3 filed Nov. 4, 2021
Anfield Capital Management 2021 Q2 filed Aug. 3, 2021
Anfield Capital Management 2021 Q1 filed May 10, 2021
Anfield Capital Management 2020 Q4 filed Feb. 10, 2021
Anfield Capital Management 2020 Q3 filed Nov. 12, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z