SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Anfield Capital Management, LLC

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

Reported Value
$173M
Q3 2020
Positions
79
Filings on Record
28
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Anfield Capital Management, LLC reported $173M in U.S.-listed holdings across 79 positions for Q3 2020.

Its largest position, Two Rds Shared Tr, represents 10.2% of the portfolio.

Compared with Q2 2020, the fund opened 11 new positions and exited 38.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+10.2%
Two Rds Shared Tr
New / Exited
11 / 38
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: 71.4%Other: 16.9%Common Stock: 5.0%Closed-End Fund: 3.6%REIT: 3.0%
  • ETP · 71.4% · $124M
  • Other · 16.9% · $29M
  • Common Stock · 5.0% · $9M
  • Closed-End Fund · 3.6% · $6M
  • REIT · 3.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWO RDS SHARED TRNEW+233.5K233.5K+$2M$2M
ARK ETF TRNEW+32.6K32.6K+$2M$2M
FIRST TR EXCHANGE-TRADED FDNEW+43.6K43.6K+$2M$2M
WCLDWISDOMTREE TRNEW+45.0K45.0K+$2M$2M
VANECK VECTORS ETF TRNEW+32.6K32.6K+$2M$2M
HEROGLOBAL X FDSNEW+63.9K63.9K+$2M$2M
ISHARES TRNEW+9.8K9.8K+$275,000$275,000
SPDR SER TRNEW+7.5K7.5K+$274,000$274,000

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

Holdings — Q3 2020

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS STPLS · SBI CONS DISCR · COMMUNICATION · SBI INT-UTILS21.96%$38M431.9K
2TWO RDS SHARED TRANFIELD CAP DI · ANFIELD US EQU · ANFIELD UNVL ETF · ANFIELD DYNAMIC · AFFINITY WORLD18.57%$32M3.44M
3SPDR S&P 500 ETF TRTR UNIT14.63%$25M75.7K
4ISHARES TRRUS MD CP GR ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · USA SIZE FACTOR8.90%$15M94.9K
5J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC3.65%$6M124.7K
6PIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF2.49%$4M41.6K
7EATON VANCE TX MNG BY WRT OPCOM1.92%$3M241.0K
8FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN · CLOUD COMPUTING1.83%$3M59.5K
9INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH · S&P500 BUY WRT1.77%$3M100.3K
10SPDR SER TRBLMBRG BRC CNVRT · S&P DIVID ETF1.70%$3M39.2K
11PROSHARES TRLONG ONLINE SHRT1.61%$3M33.2K
12BXBLACKSTONE GROUP INChistory →COM CL A1.59%$3M53.0K
138CWCROWN CASTLE INTL CORP NEWhistory →COM1.50%$3M15.6K
14AMTAMERICAN TOWER CORP NEWhistory →COM1.31%$2M9.4K
15ARK ETF TRGENOMIC REV ETF1.20%$2M32.6K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.14%$2M7.1K
17WCLDWISDOMTREE TRhistory →CLOUD COMPUTNG1.11%$2M45.0K
18FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY1.05%$2M42.7K
19VANECK VECTORS ETF TRJR GOLD MINERS E1.04%$2M32.6K
20HEROGLOBAL X FDShistory →VDEO GAM ESPRT1.00%$2M63.9K
21INDEXIQ ETF TRHEDGE MLTI ETF0.88%$2M49.3K
22ARCCARES CAPITAL CORPCOM0.82%$1M101.8K
23PKOPIMCO INCOME OPPORTUNITY FDCOM0.75%$1M56.7K
24PCNPIMCO CORPORATE & INCOME STRCOM0.74%$1M82.6K
25OSSONE STOP SYS INCCOM0.66%$1M541.2K
26VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.55%$959,00022.2K
27VANGUARD WHITEHALL FDSHIGH DIV YLD0.45%$777,0009.6K
28SHOPSHOPIFY INCCL A0.29%$511,000500

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 ↗.