SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Anfield Capital Management, LLC

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

Reported Value
$235M
Q4 2020
Positions
90
Filings on Record
28
2019–present window
Filed
Feb 10, 2021
original filing

Summary

Anfield Capital Management, LLC reported $235M in U.S.-listed holdings across 90 positions for Q4 2020.

Its largest position, Spdr S P 500 Etf Tr, represents 11.9% of the portfolio.

Compared with Q3 2020, the fund opened 23 new positions and exited 0.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+11.9%
Spdr S P 500 Etf 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: 73.9%Other: 14.9%Common Stock: 5.2%Closed-End Fund: 3.9%REIT: 2.0%
  • ETP · 73.9% · $174M
  • Other · 14.9% · $35M
  • Common Stock · 5.2% · $12M
  • Closed-End Fund · 3.9% · $9M
  • REIT · 2.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+48.2K48.2K+$6M$6M
VANGUARD BD INDEX FDSNEW+64.4K64.4K+$6M$6M
EXCHANGE TRADED CONCEPTS TRNEW+55.2K55.2K+$4M$4M
ISHARES TRNEW+88.3K88.3K+$3M$3M
XFFCXFLAHERTY & CRUMRIN PFD & INMNEW+133.7K133.7K+$3M$3M
PALLUSDABERDEEN STD PALLADIUM ETF TNEW+10.3K10.3K+$2M$2M
AMPLIFY ETF TRNEW+20.1K20.1K+$2M$2M
ALLIANZGI EQUITY & CONV INCONEW+62.9K62.9K+$2M$2M

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

Holdings — Q4 2020

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS STPLS · COMMUNICATION · SBI CONS DISCR · SBI INT-UTILS18.01%$42M441.1K
2TWO RDS SHARED TRANFIELD CAP DI · ANFIELD US EQU · ANFIELD UNVL ETF · ANFIELD DYNAMIC14.44%$34M3.34M
3ISHARES TRRUS MD CP GR ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · PFD AND INCM SEC · RUS 1000 VAL ETF · GLOBAL MATER ETF · GLOB HLTHCRE ETF · JPMORGAN USD EMG · USA SIZE FACTOR13.03%$31M314.7K
4SPDR S&P 500 ETF TRTR UNIT11.91%$28M74.8K
5NDQINVESCO QQQ TRhistory →UNIT SER 15.20%$12M38.9K
6VANGUARD BD INDEX FDSTOTAL BND MRKT2.42%$6M64.4K
7J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC2.07%$5M95.7K
8PIMCO ETF TRENHAN SHRT MA AC1.78%$4M41.0K
9FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN · CLOUD COMPUTING1.67%$4M51.3K
10EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN1.49%$4M55.2K
11EATON VANCE TX MNG BY WRT OPCOM1.41%$3M215.4K
12INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH · S&P500 BUY WRT1.36%$3M89.6K
13XFFCXFLAHERTY & CRUMRIN PFD & INMhistory →COM1.33%$3M133.7K
14BXBLACKSTONE GROUP INChistory →COM CL A1.30%$3M47.2K
15PROSHARES TRLONG ONLINE SHRT1.17%$3M29.7K
16ARK ETF TRGENOMIC REV ETF1.16%$3M29.1K
17PALLUSDABERDEEN STD PALLADIUM ETF Thistory →PHYSCL PALLADM1.01%$2M10.3K
18AMPLIFY ETF TRONLIN RETL ETF0.98%$2M20.1K
198CWCROWN CASTLE INTL CORP NEWCOM0.95%$2M14.0K
20OSSONE STOP SYS INCCOM0.92%$2M541.2K
21WCLDWISDOMTREE TRCLOUD COMPUTNG0.92%$2M40.1K
22SPDR SER TRBLMBRG BRC CNVRT0.90%$2M25.5K
23AMTAMERICAN TOWER CORP NEWCOM0.80%$2M8.4K
24ALLIANZGI EQUITY & CONV INCOCOM0.76%$2M62.9K
25HEROGLOBAL X FDSVDEO GAM ESPRT0.74%$2M56.2K
26ARCCARES CAPITAL CORPCOM0.74%$2M102.7K
27FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.71%$2M38.1K
28VANECK VECTORS ETF TRJR GOLD MINERS E0.67%$2M29.1K
29INDEXIQ ETF TRHEDGE MLTI ETF0.60%$1M44.0K
30OXFORD LANE CAP CORPCOM0.56%$1M244.9K
31PKOPIMCO INCOME OPPORTUNITY FDCOM0.55%$1M50.7K
32PCNPIMCO CORPORATE & INCOME STRCOM0.54%$1M73.7K

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 ↗.