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Anfield Capital Management

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

Top 5 stock holdings are SPY, XLC, XLY, XLK, SMH, and represent 39.10% of Anfield Capital Management's stock portfolio.
Added to shares of these 10 stocks: SMH (+$11M), XLC (+$6.0M), XLY, SPY, DXJ, XLE, BKNG, BKR, CMCSA, NVDA.
Started 22 new stock positions in CMCSA, MPW, EC, BRSP, PBR, BKR, SQM, SMH, LPG, First Tr Exchng Traded Fd Vi. BKNG, AGNC, PSMJ, First Tr Exchng Traded Fd Vi, HTGC, ARI, XLE, RC, DXJ, SBUX, OBDC, NVDA.
Reduced shares in these 10 stocks: XLV (-$10M), , XLK (-$7.8M), JNK, PHB, VOO, BIL, AESR, LDUR, SPMD.
Sold out of its positions in CAH, DCI, MBB, MNST, NFLX, SRLN, BIL, XLP, USB, VRTX.
Anfield Capital Management was a net seller of stock by $-15M.
Anfield Capital Management has $210M in assets under management (AUM), dropping by -8.50%.
Central Index Key (CIK): 0001602020

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Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 78 positions in its portfolio as reported in the September 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)	15.2	$32M	+13%	74k	427.48	View chart
Communication Services Select Sector Spdr Fund Communication (XLC)	7.6	$16M	+60%	244k	65.57	View chart
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY)	5.5	$12M	+52%	72k	160.98	View chart
Technology Select Sector Spdr Fund Technology (XLK)	5.4	$11M	-40%	70k	163.93	View chart
Vaneck Semiconductor Etf Semiconductor Et (SMH)	5.4	$11M	NEW	78k	144.98	View chart
Two Rds Shared Tr Anfield Us Equ (AESR)	5.0	$11M	-13%	855k	12.22	View chart
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)	3.9	$8.2M	-55%	64k	128.74	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	3.4	$7.1M	-16%	162k	43.79	View chart
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT)	2.3	$4.8M	+7%	220k	22.04	View chart
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI)	2.2	$4.6M	-18%	46k	101.38	View chart
First Trust Natural Gas Etf Nat Gas Etf (FCG)	2.0	$4.2M		163k	25.99	View chart
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA)	1.9	$3.9M		81k	47.97	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.8	$3.8M		82k	45.74	View chart
Invesco Energy Exploration & Production Etf Etf Dynmc Enrg Exp (PXE)	1.6	$3.4M		106k	32.51	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN)	1.6	$3.3M		92k	36.50	View chart
Ares Capital Corporation (ARCC)	1.5	$3.2M		163k	19.47	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.5	$3.1M	-17%	75k	41.42	View chart
Invesco Db Energy Fund Energy Fd (DBE)	1.4	$2.9M		122k	23.41	View chart
First Tr Mlp & Energy Income (FEI)	1.2	$2.6M		328k	7.91	View chart
First Trust Etf Iii-first Trust Long/short Equity Etf Lng/sht Equity (FTLS)	1.2	$2.4M		46k	53.15	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	1.1	$2.3M	-15%	56k	42.01	View chart
First Trust Dorsey Wright Dali Etf Vi 1 Etf Dorseywrgt Etf (DALI)	1.1	$2.2M		91k	24.78	View chart
Vaneck Bdc Income Etf Bdc Income Etf (BIZD)	1.1	$2.2M		140k	16.03	View chart
Ishares S&p Gsci Commodity Indexed Trust Unit Ben Int (GSG)	1.1	$2.2M		98k	22.51	View chart
Invesco S&p 500 Buywrite Etf S&p500 Buy Wrt (PBP)	1.0	$2.2M		103k	21.34	View chart
Spdr Ser Tr Bloomberg Brclys (JNK)	1.0	$2.2M	-56%	24k	90.40	View chart
Invesco Db Commodity Index Tracking Fund Unit (DBC)	1.0	$2.1M		85k	24.96	View chart
Pimco Dynamic Income Fund SHS (PDI)	1.0	$2.1M		123k	17.28	View chart
Pacer Fds Tr Swan Sos Moderat (PSMR)	1.0	$2.0M	-3%	87k	23.23	View chart
Teucrium Corn Fund Corn Fd Shs (CORN)	0.9	$2.0M		90k	22.02	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.9	$1.9M	NEW	22k	88.25	View chart
First Trust Cloud Computing Etf Cloud Computing (SKYY)	0.9	$1.9M		25k	75.91	View chart
Global X S&p 500 Covered Call Etf S&p 500 Covered (XYLD)	0.9	$1.8M		47k	38.89	View chart
Energy Select Sector Spdr Fund Energy (XLE)	0.9	$1.8M	NEW	20k	90.39	View chart
Netlease Corporate Real Estate Etf Netlease Corp (NETL)	0.8	$1.7M		79k	21.57	View chart
Two Rds Shared Tr Anfield Dynamic (ADFI)	0.8	$1.7M	-28%	204k	8.23	View chart
American Tower Reit (AMT)	0.8	$1.7M		10k	164.45	View chart
Invesco Kbw Premium Yield Equity Reit Etf Kbw Prem Yield (KBWY)	0.8	$1.6M		93k	17.46	View chart
Ishares Gsci Commodity Dynamic Commod Sel Stg (COMT)	0.8	$1.6M		56k	29.15	View chart
Pacer Industrial Real Estate E Estate Sctr Etf Bnchmrk Indstr (INDS)	0.8	$1.6M		46k	35.10	View chart
Two Rds Shared Tr Anfield Cap Di (DALT)	0.7	$1.5M	-3%	176k	8.49	View chart
Invesco Fundamental High Yield Corporate Bond Etf Fndmntl Hy Crp (PHB)	0.7	$1.5M	-65%	86k	17.08	View chart
Booking Holdings (BKNG)	0.7	$1.4M	NEW	457.00	3083.95	View chart
Baker Hughes Company Cl A (BKR)	0.7	$1.4M	NEW	39k	35.32	View chart
Comcast Corporation Cl A (CMCSA)	0.6	$1.3M	NEW	30k	44.34	View chart
Royal Caribbean Cruises (RCL)	0.6	$1.3M	+27%	14k	92.14	View chart
NVIDIA Corporation (NVDA)	0.6	$1.3M	NEW	2.9k	434.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.2M	-68%	2.9k	392.70	View chart
Crown Castle Intl (CCI)	0.5	$1.1M		12k	92.03	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR)	0.5	$957k		30k	31.67	View chart
Pacer Fds Tr Swan Sos Mod Jan (PSMD)	0.3	$728k	-8%	30k	24.29	View chart
Ishares Convertible Bond Etf Conv Bd Etf (ICVT)	0.3	$711k	+7%	9.6k	74.21	View chart
Two Rds Shared Tr Regents Pk Hdgd (RPHS)	0.3	$591k	-10%	68k	8.66	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.2	$483k	-76%	5.2k	93.74	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$446k	-3%	4.4k	100.14	View chart
Apple (AAPL)	0.2	$430k	-13%	2.5k	171.21	View chart
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf	0.2	$357k	NEW	12k	29.45	View chart
Fs Kkr Capital Corp (FSK)	0.2	$320k	+41%	16k	19.69	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$303k	-25%	6.0k	50.18	View chart
Apollo Commercial Real Est. Finance (ARI)	0.1	$296k	NEW	29k	10.13	View chart
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB)	0.1	$258k		6.6k	38.98	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S	0.1	$249k	NEW	8.3k	29.94	View chart
Pacer Fds Tr Swan Sos Modrte (PSMJ)	0.1	$241k	NEW	10k	23.22	View chart
Starbucks Corporation (SBUX)	0.1	$232k	NEW	2.5k	91.27	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$216k		7.9k	27.36	View chart
Tesla Motors (TSLA)	0.1	$214k		855.00	250.22	View chart
Dorian Lpg Shs Usd (LPG)	0.1	$211k	NEW	7.4k	28.73	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$203k	NEW	15k	13.85	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$202k	NEW	12k	16.42	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.1	$201k	NEW	3.4k	59.67	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$198k	NEW	13k	14.99	View chart
Ecopetrol S A Sponsored Ads (EC)	0.1	$185k	NEW	16k	11.58	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$105k	NEW	11k	9.44	View chart
Ready Cap Corp Com reit (RC)	0.0	$103k	NEW	10k	10.11	View chart
Brightspire Capital Com Cl A (BRSP)	0.0	$98k	NEW	16k	6.26	View chart
Medical Properties Trust (MPW)	0.0	$93k	NEW	17k	5.45	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$90k		17k	5.42	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.0	$12k		1.4k	8.66	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 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
Anfield Capital Management 2020 Q2 filed Aug. 11, 2020

View all past filings

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