Anfield Capital Management
Latest statistics and disclosures from Anfield Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLV, SPY, XLP, AESR, XLK, and represent 40.00% of Anfield Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AESR (+$8.9M), XLY (+$6.4M), XLV, BIL, IWP, FTSL, SCHA, ADFI, IXJ, XOM.
- Started 11 new stock positions in REZ, RDVY, RGNX, INMD, ENPH, BIL, SWAV, UNH, A, XLY. XOM.
- Reduced shares in these 10 stocks: DALT (-$8.3M), SPY (-$7.2M), XLK (-$6.6M), XLE (-$5.6M), XLP (-$5.2M), XLI, , XLU, BKLN, EFA.
- Sold out of its positions in BlackRock Income Trust, FRA, AVGO, CHE, DVN, EBS, EXEL, Global X Etf equity, INVA, BKLN. EFA, TBT, SCHF, XLB, TSLA.
- Anfield Capital Management was a net seller of stock by $-22M.
- Anfield Capital Management has $205M in assets under management (AUM), dropping by -2.44%.
- Central Index Key (CIK): 0001602020
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Portfolio Holdings for Anfield Capital Management
Anfield Capital Management holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 10.9 | $22M | +27% | 165k | 135.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.9 | $22M | -24% | 56k | 395.18 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 7.2 | $15M | -26% | 197k | 74.55 | |
| Two Rds Shared Tr Anfield Us Equ (AESR) | 5.9 | $12M | +286% | 1.0M | 11.73 | |
| Select Sector Spdr Tr Technology (XLK) | 5.2 | $11M | -38% | 85k | 124.44 | |
| Select Sector Spdr Tr Energy (XLE) | 4.8 | $9.7M | -36% | 111k | 87.47 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.5 | $7.2M | +31% | 81k | 89.54 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.5 | $7.1M | -31% | 72k | 98.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.1 | $6.4M | NEW | 50k | 129.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.5 | $5.0M | -23% | 72k | 70.50 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 2.1 | $4.3M | NEW | 47k | 91.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $3.6M | 9.9k | 368.14 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.8 | $3.6M | -6% | 160k | 22.72 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $3.6M | +51% | 82k | 43.74 | |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.7 | $3.4M | -10% | 140k | 24.51 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.6 | $3.3M | -10% | 69k | 47.40 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 1.6 | $3.3M | -24% | 36k | 90.42 | |
| Invesco Exchange-traded Fd T Fndmntl Hy Crp (PHB) | 1.4 | $2.9M | -28% | 170k | 17.12 | |
| Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) | 1.3 | $2.7M | -10% | 90k | 29.58 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.2 | $2.5M | +195% | 56k | 44.86 | |
| Ares Capital Corporation (ARCC) | 1.2 | $2.4M | -9% | 130k | 18.47 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.2 | $2.4M | +28% | 28k | 85.22 | |
| Powershares Db Multi-sector Energy Fd (DBE) | 1.2 | $2.4M | -10% | 104k | 22.67 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 1.1 | $2.3M | -2% | 24k | 94.82 | |
| First Tr Mlp & Energy Income (FEI) | 1.0 | $2.1M | -8% | 266k | 7.81 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 1.0 | $2.1M | -10% | 77k | 26.93 | |
| American Tower Reit (AMT) | 1.0 | $2.1M | 9.7k | 212.29 | ||
| Two Rds Shared Tr Anfield Dynamic (ADFI) | 1.0 | $2.0M | +36% | 239k | 8.57 | |
| Etf Ser Solutions Netlease Corp (NETL) | 1.0 | $2.0M | +4% | 79k | 25.67 | |
| Pimco Dynamic Income SHS (PDI) | 0.9 | $1.9M | -10% | 105k | 18.48 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.9 | $1.9M | -10% | 39k | 48.87 | |
| First Tr Exchange-traded Dorseywrgt Etf (DALI) | 0.9 | $1.9M | -10% | 77k | 24.28 | |
| Invesco Exchange-traded Fd T Kbw Prem Yield (KBWY) | 0.9 | $1.8M | +5% | 94k | 19.74 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.9 | $1.8M | -10% | 73k | 24.65 | |
| Two Rds Shared Tr Anfield Cap Di (DALT) | 0.9 | $1.8M | -82% | 202k | 8.82 | |
| Ishares S&p Gsci Commodity I Unit Ben Int (GSG) | 0.9 | $1.8M | -10% | 84k | 21.23 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.9 | $1.8M | -10% | 88k | 20.12 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.9 | $1.7M | +7% | 47k | 37.30 | |
| Crown Castle Intl (CCI) | 0.8 | $1.7M | +6% | 13k | 137.07 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.8 | $1.7M | -10% | 119k | 14.15 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.8 | $1.6M | -10% | 40k | 39.37 | |
| Ishares U S Etf Tr Commod Sel Stg (COMT) | 0.7 | $1.3M | -10% | 48k | 28.19 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.6 | $1.2M | -10% | 21k | 57.61 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $869k | 9.1k | 95.50 | ||
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.4 | $814k | -31% | 20k | 40.90 | |
| Two Rds Shared Tr Regents Pk Hdgd (RPHS) | 0.3 | $679k | +49% | 80k | 8.50 | |
| Two Rds Shared Tr Apex Healthcare (APXH) | 0.3 | $564k | -6% | 64k | 8.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $461k | -6% | 4.6k | 99.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $435k | NEW | 3.9k | 110.30 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $430k | -6% | 6.2k | 69.47 | |
| Exelon Corporation (EXC) | 0.2 | $408k | -8% | 9.4k | 43.23 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $407k | -5% | 8.1k | 50.32 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $406k | -26% | 3.5k | 116.39 | |
| McKesson Corporation (MCK) | 0.2 | $397k | -21% | 1.1k | 375.12 | |
| CenterPoint Energy (CNP) | 0.2 | $385k | -17% | 13k | 29.99 | |
| UnitedHealth (UNH) | 0.2 | $381k | NEW | 719.00 | 530.18 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $341k | NEW | 1.3k | 264.96 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $331k | 14k | 23.44 | ||
| Ishares Tr Residential Mult (REZ) | 0.1 | $282k | NEW | 3.9k | 72.70 | |
| Apple (AAPL) | 0.1 | $277k | -2% | 2.0k | 141.11 | |
| Mosaic (MOS) | 0.1 | $273k | +832% | 79k | 3.48 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $244k | 6.0k | 40.44 | ||
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $234k | NEW | 5.0k | 46.69 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $222k | 12k | 19.33 | ||
| Merck & Co (MRK) | 0.1 | $178k | -59% | 1.6k | 110.95 | |
| Abbvie (ABBV) | 0.1 | $174k | -44% | 1.1k | 161.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $165k | -50% | 228.00 | 721.49 | |
| Moderna (MRNA) | 0.1 | $164k | -48% | 910.00 | 179.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $154k | -57% | 532.00 | 288.78 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $151k | -44% | 1.0k | 150.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $119k | NEW | 797.00 | 149.65 | |
| Horizon Therapeutics Pub SHS (HZNP) | 0.0 | $80k | -63% | 705.00 | 113.80 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $61k | -69% | 260.00 | 235.48 | |
| Incyte Corporation (INCY) | 0.0 | $59k | -62% | 734.00 | 80.32 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $40k | -47% | 2.2k | 18.60 | |
| Shockwave Med (SWAV) | 0.0 | $38k | NEW | 185.00 | 205.61 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $30k | +35% | 2.4k | 12.39 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $29k | +67% | 1.0k | 28.02 | |
| Halozyme Therapeutics (HALO) | 0.0 | $18k | -72% | 312.00 | 56.90 | |
| Uniqure Nv SHS (QURE) | 0.0 | $17k | 751.00 | 22.67 | ||
| Vir Biotechnology (VIR) | 0.0 | $17k | -15% | 667.00 | 25.31 | |
| Inmode SHS (INMD) | 0.0 | $16k | NEW | 449.00 | 35.70 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $16k | 391.00 | 40.65 | ||
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $15k | NEW | 640.00 | 22.68 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $11k | -93% | 531.00 | 20.68 | |
Past Filings by Anfield Capital Management
SEC 13F filings are viewable for Anfield Capital Management going back to 2019
- 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
- Anfield Capital Management 2020 Q2 filed Aug. 11, 2020
- Anfield Capital Management 2020 Q1 filed May 7, 2020
- Anfield Capital Management 2019 Q4 filed Feb. 12, 2020