SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Anfield Capital Management, LLC

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

Reported Value
$221M
Q2 2022
Positions
93
Filings on Record
28
2019–present window
Filed
Aug 9, 2022
original filing

Summary

Anfield Capital Management, LLC reported $221M in U.S.-listed holdings across 93 positions for Q2 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 12.4% of the portfolio.

Compared with Q1 2022, the fund opened 13 new positions and exited 16.

Portfolio Metrics

Turnover
+21.1%
vs prior filed quarter
Top-10 Concentration
+57.3%
share of reported value
Largest Position
+12.4%
Spdr S P 500 Etf Tr
New / Exited
13 / 16
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: 84.9%Other: 7.5%Common Stock: 3.7%REIT: 2.0%Closed-End Fund: 1.7%Other: 0.1%
  • ETP · 84.9% · $188M
  • Other · 7.5% · $17M
  • Common Stock · 3.7% · $8M
  • REIT · 2.0% · $4M
  • Closed-End Fund · 1.7% · $4M
  • Other · 0.1% · $262,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+259.9K259.9K+$19M$19M
XLUSELECT SECTOR SPDR TRNEW+91.9K91.9K+$6M$6M
FIRST TR EXCHANGE-TRADED FDNEW+86.5K86.5K+$2M$2M
ISHARES U S ETF TRNEW+53.2K53.2K+$2M$2M
DBCINVESCO DB COMMDY INDX TRCKNEW+81.4K81.4K+$2M$2M
GSGISHARES S&P GSCI COMMODITY INEW+93.6K93.6K+$2M$2M
TEUCRIUM COMMODITY TRNEW+85.5K85.5K+$2M$2M
SSGA ACTIVE ETF TRNEW+28.9K28.9K+$1M$1M

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

Holdings — Q2 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRSBI CONS STPLS · TECHNOLOGY · SBI HEALTHCARE · ENERGY · SBI INT-INDS · SBI INT-UTILS · SBI MATERIALS37.29%$82M923.2K
2SPDR S&P 500 ETF TRTR UNIT12.42%$27M72.8K
3TWO RDS SHARED TRANFIELD CAP DI · ANFIELD US EQU · ANFIELD DYNAMIC · APEX HEALTHCARE7.06%$16M1.70M
4ISHARES TRRUS MD CP GR ETF · US TREAS BD ETF · GLOB HLTHCRE ETF · MSCI EAFE ETF · MBS ETF6.03%$13M300.0K
5INVESCO EXCHANGE-TRADED FD TFNDMNTL HY CRP · DYNMC ENRG EXP · S&P500 BUY WRT · KBW PREM YIELD · SR LN ETF5.35%$12M588.4K
6FIRST TR EXCHANGE-TRADED FDNAT GAS ETF · DORSEYWRGT ETF · CLOUD COMPUTING · SENIOR LN FD3.62%$8M285.2K
7SPDR SER TRBLOOMBERG BRCLYS1.91%$4M46.6K
8JANUS DETROIT STR TRHENDRSN SHRT ETF1.77%$4M80.5K
9VANGUARD INDEX FDSS&P 500 ETF SHS1.57%$3M10.0K
10POWERSHARES DB MULTI-SECTORENERGY FD1.38%$3M116.4K
11SCHWAB STRATEGIC TRUS SML CAP ETF · INTL EQTY ETF1.25%$3M75.3K
12ARCCARES CAPITAL CORPhistory →COM1.15%$3M141.8K
13AMTAMERICAN TOWER CORP NEWhistory →COM1.11%$2M9.6K
14PDIPIMCO DYNAMIC INCOME FDhistory →SHS1.11%$2M117.1K
15PIMCO ETF TRENHNCD LW DUR AC1.09%$2M25.0K
16FIRST TR MLP & ENERGY INCOMECOM1.02%$2M291.9K
17ISHARES U S ETF TRCOMMOD SEL STG0.99%$2M53.2K
18DBCINVESCO DB COMMDY INDX TRCKUNIT0.98%$2M81.4K
19GSGISHARES S&P GSCI COMMODITY IUNIT BEN INT0.98%$2M93.6K
20TEUCRIUM COMMODITY TRCORN FD SHS0.97%$2M85.5K
21FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.96%$2M43.8K
22VANECK VECTORS ETF TRBDC INCOME ETF0.91%$2M133.2K
238CWCROWN CASTLE INTL CORP NEWCOM0.90%$2M11.8K
24ETF SER SOLUTIONSNETLEASE CORP0.88%$2M75.4K
25GLOBAL X FDSS&P 500 COVERED0.87%$2M45.1K
26PACER FDS TRBNCHMRK INDSTR0.81%$2M43.8K
27SSGA ACTIVE ETF TRBLKSTN GSOSRLN0.54%$1M28.9K
28PCNPIMCO CORPORATE & INCOME STRCOM0.54%$1M93.6K
29J40TPROSHARES TRPSHS ULTSH 20YRS0.26%$578,00022.1K

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 ↗.