SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Anfield Capital Management, LLC

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

Reported Value
$172M
Q1 2020
Positions
109
Filings on Record
28
2019–present window
Filed
May 7, 2020
original filing

Summary

Anfield Capital Management, LLC reported $172M in U.S.-listed holdings across 109 positions for Q1 2020.

The portfolio is heavily concentrated: Two Rds Shared Tr alone accounts for 20.9% of reported value.

Compared with Q4 2019, the fund opened 11 new positions and exited 325.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+76.7%
share of reported value
Largest Position
+20.9%
Two Rds Shared Tr
New / Exited
11 / 325
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 59.2%Other: 21.5%Common Stock: 14.0%Closed-End Fund: 5.2%REIT: 0.1%
  • ETP · 59.2% · $102M
  • Other · 21.5% · $37M
  • Common Stock · 14.0% · $24M
  • Closed-End Fund · 5.2% · $9M
  • REIT · 0.1% · $245,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PALLABERDEEN STD PALLADIUM ETF TNEW+7.6K7.6K+$2M$2M
ALLIANZGI EQUITY & CONV INCONEW+47.0K47.0K+$874,000$874,000
YYYAMPLIFY ETF TRNEW+56.9K56.9K+$727,000$727,000
BILSPDR SER TRNEW+7.7K7.7K+$706,000$706,000
BONDPIMCO ETF TRNEW+6.3K6.3K+$673,000$673,000
FIRST TR ENERGY INFRASTRCTRNEW+64.4K64.4K+$579,000$579,000
MDTMEDTRONIC PLCNEW+4.6K4.6K+$418,000$418,000
VEGAADVISORSHARES TRNEW+11.0K11.0K+$317,000$317,000

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

Holdings — Q1 2020

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TWO RDS SHARED TRANFIELD CAP DI · ANFIELD UNVL ETF · ANFIELD US EQU · AFFINITY WORLD20.92%$36M4.59M
2IWPISHARES TRRUS MD CP GR ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · INTRM GOV CR ETF · ESG 1 5 YR USD · USA SIZE FACTOR · MORTGE REL ETF · EUROPE ETF · JPMORGAN USD EMG14.08%$24M309.4K
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-FINL · COMMUNICATION · SBI CONS DISCR · SBI INT-UTILS · RL EST SEL SEC12.82%$22M381.1K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.68%$17M64.7K
5MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF · ENHNCD LW DUR AC5.22%$9M90.4K
6JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC4.34%$7M150.5K
7IFLNINVESCO EXCHANGE-TRADED FD TFNDMNTL HY CRP · DYNMC BIOTECH · S&P500 BUY WRT · S&P500 LOW VOL · SR LN ETF4.13%$7M375.4K
8BXBLACKSTONE GROUP INChistory →COM CL A1.98%$3M74.9K
9ETVEATON VANCE TX MNG BY WRT OPhistory →COM1.90%$3M271.8K
10HPSHANCOCK JOHN PFD INCOME FD Ihistory →COM1.59%$3M200.2K
11CWBSPDR SER TRBLMBRG BRC CNVRT · S&P DIVID ETF · SPDR BLOOMBERG1.43%$2M37.4K
12DXJWISDOMTREE TRhistory →JAPN HEDGE EQT1.18%$2M48.3K
13PALLABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0.98%$2M7.6K
14INDEXIQ ETF TRHEDGE MLTI ETF · US RL EST SMCP0.89%$2M70.4K
15ARCCARES CAPITAL CORPCOM0.82%$1M130.9K
16XNROXNEUBERGER BERMAN REAL ESTATECOM0.80%$1M461.5K
17GBDCGOLUB CAP BDC INCCOM0.80%$1M109.9K
18JNJJOHNSON & JOHNSONCOM0.65%$1M8.5K
19FTLSFIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.62%$1M28.4K
20MAINMAIN STR CAP CORPCOM0.62%$1M51.9K
21SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING0.55%$941,00017.3K
22MSFTMICROSOFT CORPCOM0.54%$928,0005.9K
23VOVANGUARD INDEX FDSMID CAP ETF · SM CP VAL ETF · SMALL CP ETF0.53%$921,0008.4K
24ALLIANZGI EQUITY & CONV INCOCOM0.51%$874,00047.0K
25OSSONE STOP SYS INCCOM0.45%$779,000541.2K
26PIMCO INCOME OPPORTUNITY FDCOM0.44%$752,00037.2K
27VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.43%$744,00022.2K
28YYYAMPLIFY ETF TRHIGH INCOME0.42%$727,00056.9K
29PCNPIMCO CORPORATE & INCOME STRCOM0.42%$727,00054.5K
30VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.39%$679,0009.6K
31PGPROCTER & GAMBLE COCOM0.37%$644,0005.9K
32INTCINTEL CORPCOM0.36%$617,00011.4K
33NEENEXTERA ENERGY INCCOM0.34%$593,0002.5K
34FIRST TR ENERGY INFRASTRCTRCOM0.34%$579,00064.4K
35GYLDARROW ETF TRARROW DJ GLB YLD0.33%$577,00060.6K
36MRKMERCK & CO. INCCOM0.32%$557,0007.2K
37CLIXPROSHARES TRLONG ONLINE SHRT0.32%$557,0009.9K
38QCOMQUALCOMM INCCOM0.32%$555,0008.2K
39AAPLAPPLE INCCOM0.32%$547,0002.2K
40VZVERIZON COMMUNICATIONS INCCOM0.30%$523,0009.7K
41PEPPEPSICO INCCOM0.30%$516,0004.3K
42HDHOME DEPOT INCCOM0.28%$486,0002.6K
43DUKDUKE ENERGY CORP NEWCOM NEW0.28%$484,0006.0K
44AMGNAMGEN INCCOM0.28%$484,0002.4K
45SOSOUTHERN COCOM0.28%$482,0008.9K
46LMTLOCKHEED MARTIN CORPCOM0.27%$471,0001.4K
47CSCOCISCO SYS INCCOM0.27%$468,00011.9K
48MDLZMONDELEZ INTL INCCL A0.26%$451,0009.0K
49TGTTARGET CORPCOM0.26%$447,0004.8K
50MCDMCDONALDS CORPCOM0.25%$425,0002.6K
51KOCOCA COLA COCOM0.25%$424,0009.6K
52GLDSPDR GOLD TRUSTGOLD SHS0.25%$424,0002.9K
53MDTMEDTRONIC PLCSHS0.24%$418,0004.6K
54TXNTEXAS INSTRS INCCOM0.24%$407,0004.1K
55CLCOLGATE PALMOLIVE COCOM0.23%$401,0006.0K
56CMCSACOMCAST CORP NEWCL A0.23%$395,00011.5K
57EXCEXELON CORPCOM0.22%$386,00010.5K
58UPSUNITED PARCEL SERVICE INCCL B0.22%$384,0004.1K
59KMIKINDER MORGAN INC DELCOM0.21%$367,00026.4K
60TAT&T INCCOM0.19%$334,00011.5K
61VEGAADVISORSHARES TRSTAR GLOB BUYW0.18%$317,00011.0K
62CREDIT SUISSE AG NASSAU BRHINVRS VIX MDTERM0.18%$313,0009.5K
63CVXCHEVRON CORP NEWCOM0.18%$308,0004.3K
64HONHONEYWELL INTL INCCOM0.17%$287,0002.1K
65GMGENERAL MTRS COCOM0.15%$260,00012.5K
66IIPRINNOVATIVE INDL PPTYS INCCOM0.14%$245,0003.2K
67AMZNAMAZON COM INCCOM0.14%$238,000122
68QQQINVESCO QQQ TRUNIT SER 10.13%$223,0001.2K
69SHOPSHOPIFY INCCL A0.12%$208,000500
70XFRAXBLACKROCK FLOATING RATE INCOCOM0.09%$153,00015.3K
71CRONCRONOS GROUP INCCOM0.04%$62,00011.0K

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 ↗.