SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Anfield Capital Management, LLC

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

Reported Value
$290M
Q4 2021
Positions
101
Filings on Record
28
2019–present window
Filed
Feb 3, 2022
original filing

Summary

Anfield Capital Management, LLC reported $290M in U.S.-listed holdings across 101 positions for Q4 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 16.1% of the portfolio.

Compared with Q3 2021, the fund opened 12 new positions and exited 37.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+62.5%
share of reported value
Largest Position
+16.1%
Spdr S P 500 Etf Tr
New / Exited
12 / 37
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: 76.2%Other: 12.6%Common Stock: 6.8%Closed-End Fund: 2.2%REIT: 2.1%Other: 0.0%
  • ETP · 76.2% · $221M
  • Other · 12.6% · $37M
  • Common Stock · 6.8% · $20M
  • Closed-End Fund · 2.2% · $6M
  • REIT · 2.1% · $6M
  • Other · 0.0% · $112,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLBSELECT SECTOR SPDR TRNEW+66.0K66.0K+$6M$6M
TWO RDS SHARED TRNEW+295.9K295.9K+$3M$3M
PDIPIMCO DYNAMIC INCOME FDNEW+46.7K46.7K+$1M$1M
GENERAL ELECTRIC CONEW+10.0K10.0K+$946,000$946,000
ADVISORS INNER CIRCLE FD IIINEW+33.1K33.1K+$842,000$842,000
FIRST TR EXCHNG TRADED FD VINEW+10.6K10.6K+$389,000$389,000
ADVISORSHARES TRNEW+11.5K11.5K+$352,000$352,000
FSKFS KKR CAP CORPNEW+14.3K14.3K+$298,000$298,000

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

Holdings — Q4 2021

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI INT-FINL · SBI INT-INDS · SBI HEALTHCARE · COMMUNICATION · SBI MATERIALS34.42%$100M1.08M
2SPDR S&P 500 ETF TRTR UNIT16.10%$47M98.3K
3TWO RDS SHARED TRANFIELD CAP DI · ANFIELD US EQU · ANFIELD UNVL ETF · SH13.24%$38M3.48M
4ISHARES TRSH · CORE MSCI EURO · US TREAS BD ETF · USA SIZE FACTOR7.02%$20M339.5K
5INVESCO EXCHANGE-TRADED FD TFNDMNTL HY CRP · DYNMC BIOTECH · S&P500 BUY WRT · SR LN ETF2.97%$9M354.6K
6SPDR SER TRBLOOMBERG BRCLYS · BLMBRG BRC CNVRT2.38%$7M69.4K
7BXBLACKSTONE GROUP INChistory →COM CL A2.06%$6M46.1K
8JANUS DETROIT STR TRHENDRSN SHRT ETF1.81%$5M106.2K
9PIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF1.60%$5M44.9K
10VANGUARD INDEX FDSSH1.24%$4M8.2K
11EATON VANCE TX MNG BY WRT OPCOM1.22%$4M211.0K
128CWCROWN CASTLE INTL CORP NEWCOM0.99%$3M13.8K
13SCHWAB STRATEGIC TRSH0.94%$3M26.6K
14OSSONE STOP SYS INCCOM0.92%$3M541.2K
15AMTAMERICAN TOWER CORP NEWCOM0.83%$2M8.3K
16FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · NAS CLNEDG GREEN0.80%$2M27.5K
17AAPLAPPLE INCCOM0.77%$2M12.5K
18WCLDWISDOMTREE TRCLOUD COMPUTNG0.70%$2M39.3K
19ARK ETF TRAUTNMUS TECHNLGY · GENOMIC REV ETF0.69%$2M28.5K
20ARCCARES CAPITAL CORPCOM0.69%$2M93.9K
21FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.67%$2M37.3K
22J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.54%$2M31.3K
23HEROGLOBAL X FDSVDEO GAM ESPRT0.53%$2M54.4K
24INDEXIQ ETF TRHEDGE MLTI ETF0.47%$1M43.1K
25PCNPIMCO CORPORATE & INCOME STRCOM0.43%$1M72.1K
26PDIPIMCO DYNAMIC INCOME FDSHS0.42%$1M46.7K
27VANECK VECTORS ETF TRJR GOLD MINERS E0.41%$1M28.5K
28GENERAL ELECTRIC COSH0.33%$946,00010.0K
29MSFTMICROSOFT CORPSH0.30%$857,0002.5K
30INNOVATIVE INDL PPTYS INCCOM0.29%$850,0003.2K
31ADVISORS INNER CIRCLE FD IIISH0.29%$842,00033.1K

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 ↗.