SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Anfield Capital Management, LLC

CIK 0001602020 · 19900 MACARTHUR BOULEVARD, SUITE 655, IRVINE, CA, 92612 · 949-891-0600

Reported Value
$248M
Q4 2019
Positions
415
Filings on Record
28
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Anfield Capital Management, LLC reported $248M in U.S.-listed holdings across 415 positions for Q4 2019.

Its largest position, Two Rds Shared Tr, represents 12.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+47.4%
share of reported value
Largest Position
+12.1%
Two Rds Shared Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $248MQ4 ’19Q1 ’20: $172MQ2 ’20: $253MQ3 ’20: $173MQ4 ’20: $235MQ4 ’20Q1 ’21: $250MQ2 ’21: $263MQ3 ’21: $321MQ4 ’21: $290MQ4 ’21Q1 ’22: $273MQ2 ’22: $221MQ3 ’22: $210MQ4 ’22: $205MQ4 ’22Q1 ’23: $216MQ2 ’23: $229MQ3 ’23: $210MQ4 ’23: $186MQ4 ’23Q1 ’24: $207MQ2 ’24: $206MQ3 ’24: $262MQ4 ’24: $276MQ4 ’24Q1 ’25: $271MQ2 ’25: $302MQ3 ’25: $340MQ4 ’25: $317MQ4 ’25Q1 ’26: $363Mfilingsflow.com

Portfolio Composition

By security type
ETP: 53.6%Common Stock: 22.9%Other: 16.0%Closed-End Fund: 6.0%REIT: 1.4%Other: 0.0%
  • ETP · 53.6% · $133M
  • Common Stock · 22.9% · $57M
  • Other · 16.0% · $40M
  • Closed-End Fund · 6.0% · $15M
  • REIT · 1.4% · $3M
  • Other · 0.0% · $113,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TWO RDS SHARED TRNEW+2.85M2.85M+$30M$30M
SPDR S&P 500 ETF TRNEW+52.4K52.4K+$17M$17M
ISHARES TRNEW+81.5K81.5K+$13M$13M
ISHARES TRNEW+108.1K108.1K+$12M$12M
PIMCO ETF TRNEW+93.4K93.4K+$9M$9M
INVESCO EXCHNG TRADED FD TRNEW+450.3K450.3K+$9M$9M
JP MORGAN EXCHANGE TRADED FDNEW+166.4K166.4K+$8M$8M
ISHARES TRNEW+87.5K87.5K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS MD CP GR ETF · INTRM GOV CR ETF · CORE S&P SCP ETF · MORTGE REL ETF · ESG 1 5 YR USD · ESG MSCI USA ETF · MSCI SAUDI ARBIA · USA SIZE FACTOR15.90%$39M447.6K
2TWO RDS SHARED TRANFIELD CAP DI · ANFIELD UNVL ETF · AFFINITY WORLD · ANFIELD US EQU15.50%$38M3.63M
3XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-FINL · SBI CONS DISCR8.68%$22M342.9K
4SPDR S&P 500 ETF TRTR UNIT6.90%$17M52.4K
5PIMCO ETF TRENHAN SHRT MA AC3.83%$9M93.4K
6INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP3.50%$9M450.3K
7JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC3.39%$8M166.4K
8WISDOMTREE TRJAPN HEDGE EQT2.24%$6M102.7K
9NEUBERGER BERMAN RE ES SEC FCOM1.68%$4M753.2K
10EATON VANCE TX MNG BY WRT OPCOM1.68%$4M273.9K
11HANCOCK JOHN PFD INCOME FD ICOM1.66%$4M205.9K
12GBDCGOLUB CAP BDC INChistory →COM1.64%$4M216.2K
13ARCCARES CAP CORPhistory →COM1.60%$4M235.4K
14MAINMAIN STREET CAPITAL CORPhistory →COM1.51%$4M94.4K
15BXBLACKSTONE GROUP INChistory →COM CL A1.38%$3M75.6K
16NVRNVR INChistory →COM1.18%$3M762
17CONE1EURCYRUSONE INCCOM0.86%$2M35.3K
18INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH · S&P500 BUY WRT0.81%$2M66.9K
19INDEXIQ ETF TRHEDGE MLTI ETF · US RL EST SMCP0.80%$2M73.0K
20MSFTMICROSOFT CORPCOM0.78%$2M10.9K
21JNJJOHNSON & JOHNSONCOM0.75%$2M12.1K
22PEPPEPSICO INCCOM0.56%$1M9.6K
23AAPLAPPLE INCCOM0.54%$1M4.2K
24OSSONE STOP SYS INCCOM0.48%$1M553.7K
25NUVEEN ALL CAP ENE MLP OPPOCOM0.47%$1M179.0K
26PCNPIMCO CORPORATE INCOME STRATCOM0.44%$1M59.7K
27PKOPIMCO INCOME OPPORTUNITY FDCOM0.44%$1M40.6K
28ARROW ETF TRARROW DJ GLB YLD0.44%$1M63.6K
29FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.44%$1M28.3K
30SPDR SERIES TRUSTBLMBRG BRC CNVRT0.40%$983,00019.2K
31PROSHARES TRLONG ONLINE SHRT0.38%$950,00019.9K
32HDHOME DEPOT INCCOM0.38%$936,0003.9K
33TAUSDTRAVELCENTERS OF AMERICA INCCOM NEW0.37%$925,00052.8K
34INTCINTEL CORPCOM0.34%$850,00012.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$363M715May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$317M579Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$340M604Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$302M523Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$271M463May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$276M447Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$262M454Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$206M404Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$207M344May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$186M83Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$210M78Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$229M66Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$216M68May 16, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$205M85Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M90Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M93Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$273M96May 13, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$290M101Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$321M125Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$263M216Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$250M86May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$235M90Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$173M79Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$253M101Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$172M109May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$248M415Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.