SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Anfield Capital Management, LLC

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

Reported Value
$253M
Q2 2020
Positions
101
Filings on Record
28
2019–present window
Filed
Aug 11, 2020
original filing

Summary

Anfield Capital Management, LLC reported $253M in U.S.-listed holdings across 101 positions for Q2 2020.

Its largest position, Two Rds Shared Tr, represents 11.4% of the portfolio.

Compared with Q1 2020, the fund opened 7 new positions and exited 14.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+11.4%
Two Rds Shared Tr
New / Exited
7 / 14
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. 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: 64.4%Other: 16.8%Common Stock: 12.0%Closed-End Fund: 4.1%REIT: 2.6%
  • ETP · 64.4% · $163M
  • Other · 16.8% · $43M
  • Common Stock · 12.0% · $30M
  • Closed-End Fund · 4.1% · $10M
  • REIT · 2.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
8CWCROWN CASTLE INTERNATIONAL CORPNEW+19.2K19.2K+$3M$3M
FSKRFS KKR CAP CORP IINEW+216.1K216.1K+$3M$3M
AMTAMERICAN TOWER CORPNEW+11.5K11.5K+$3M$3M
ISHARES TRNEW+6.8K6.8K+$518,000$518,000
FIRST TR LRG CP VL ALPHADEXNEW+5.0K5.0K+$231,000$231,000
GOOGLALPHABET INCNEW+151151+$225,000$225,000
GENERAL ELECTRIC CONEW+10.1K10.1K+$61,000$61,000
PROSHARES LONG ONLINE/SHORT STORES ETFADDED+31.2K41.1K+$2M$3M

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

Holdings — Q2 2020

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TWO RDS SHARED TRANFIELD CAP DI · ANFIELD US EQU · ANFIELD UNVL ETF · AFFINITY WORLD17.10%$43M4.79M
2ISHARES TRRUS MD CP GR ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF · ESG AWRE 1 5 YR · INTRM GOV CR ETF9.78%$25M196.3K
3XLCSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI CONS STPLS · COMMUNICATION · SBI INT-FINL7.96%$20M279.9K
4SPDR S&P 500 ETF TRUSTTR UNIT6.71%$17M55.0K
5SPDR S&P 500 ETF TRTR UNIT6.00%$15M46.5K
6J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC4.96%$13M246.5K
7TECHNOLOGY SELECT SECTOR SPDR FUNDTECHNOLOGY3.43%$9M83.0K
8PIMCO ETF TRENHAN SHRT MA AC3.38%$9M83.9K
9EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIESCOM2.80%$7M501.3K
10HEALTH CARE SELECT SECTOR SPDR FUNDSBI HEALTHCARE2.39%$6M60.4K
11INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP2.13%$5M284.3K
12CONSUMER STAPLES SELECT SECTOR SPDR FUNDSBI CONS STPLS1.99%$5M86.0K
13CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSBI CONS DISCR1.66%$4M32.9K
14XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDhistory →COMMUNICATION1.63%$4M76.2K
15BXTHE BLACKSTONE GROUP INChistory →COM CL A1.48%$4M65.9K
16ARCCARES CAPITAL CORPhistory →COM1.36%$3M238.5K
178CWCROWN CASTLE INTERNATIONAL CORPhistory →COM1.27%$3M19.2K
18FSKRFS KKR CAP CORP IIhistory →COM1.22%$3M216.1K
19PROSHARES LONG ONLINE/SHORT STORES ETFLONG ONLINE SHRT1.18%$3M41.1K
20AMTAMERICAN TOWER CORPhistory →COM1.18%$3M11.5K
21FIRST TRUST CLOUD COMPUTING ETFCLOUD COMPUTING0.94%$2M32.1K
22INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFDYNMC BIOTECH0.87%$2M37.8K
23FIRST TRUST EXCHANGE-TRADED FUND III-FIRST TRUSTLNG/SHT EQUITY0.86%$2M52.9K
24WISDOMTREE TRJAPN HEDGE EQT0.85%$2M48.3K
25SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFBLMBRG BRC CNVRT0.85%$2M35.5K
26INDEXIQ ETF TRUST - IQ HEDGE MULTI-STRATEGYHEDGE MLTI ETF0.73%$2M61.2K
27XLUUTILITIES SELECT SECTOR SPDR FUNDSBI INT-UTILS0.71%$2M31.9K
28ISHARES EDGE MSCI USA SIZE FACTOR ETFUSA SIZE FACTOR0.69%$2M20.0K
29PCNPIMCO CORPORATE & INCOME STRATEGY FUNDCOM0.64%$2M102.5K
30PKOPIMCO INCOME OPPORTUNITY FUNDCOM0.63%$2M70.2K
31INVESCO S&P 500 BUYWRITE ETFS&P500 BUY WRT0.62%$2M86.4K
32JNJJOHNSON & JOHNSONCOM0.49%$1M8.6K
33MSFTMICROSOFT CORPCOM0.48%$1M5.9K
34OSSONE STOP SYS INCCOM0.46%$1M541.2K
35SPDR SER TRS&P DIVID ETF0.40%$999,00010.7K
36VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.38%$954,00022.2K
37AAPLAPPLE INCCOM0.36%$913,0002.1K
38QCOMQUALCOMM INCCOM0.36%$902,0008.5K

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 ↗.