SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Anfield Capital Management, LLC

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

Reported Value
$205M
Q4 2022
Positions
85
Filings on Record
28
2019–present window
Filed
Feb 1, 2023
original filing

Summary

Anfield Capital Management, LLC reported $205M in U.S.-listed holdings across 85 positions for Q4 2022.

Its largest position, Select Sector Spdr Tr, represents 10.9% of the portfolio.

Compared with Q3 2022, the fund opened 11 new positions and exited 15.

Portfolio Metrics

Turnover
+17.9%
vs prior filed quarter
Top-10 Concentration
+57.4%
share of reported value
Largest Position
+10.9%
Select Sector Spdr Tr
New / Exited
11 / 15
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: 85.4%Other: 8.1%Common Stock: 3.7%REIT: 1.8%Closed-End Fund: 0.9%Other: 0.1%
  • ETP · 85.4% · $175M
  • Other · 8.1% · $17M
  • Common Stock · 3.7% · $7M
  • REIT · 1.8% · $4M
  • Closed-End Fund · 0.9% · $2M
  • Other · 0.1% · $150,821

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+49.8K49.8K+$6M$6M
SPDR SER TRNEW+46.8K46.8K+$4M$4M
EXMOCEXXON MOBIL CORPNEW+3.9K3.9K+$435,354$435,354
UNHUNITEDHEALTH GROUP INCNEW+719719+$381,199$381,199
ENPHENPHASE ENERGY INCNEW+1.3K1.3K+$340,739$340,739
ISHARES TRNEW+3.9K3.9K+$282,221$282,221
RDVYFIRST TR EXCHANGE-TRADED FDNEW+5.0K5.0K+$233,450$233,450
AG8AGILENT TECHNOLOGIES INCNEW+797797+$119,271$119,271

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

Holdings — Q4 2022

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS · TECHNOLOGY · ENERGY · SBI INT-INDS · SBI CONS DISCR · SBI INT-UTILS37.09%$76M751.3K
2SPDR S&P 500 ETF TRTR UNIT10.85%$22M56.2K
3RPHSTWO RDS SHARED TRANFIELD US EQU · ANFIELD DYNAMIC · ANFIELD CAP DI · REGENTS PK HDGD · APEX HEALTHCARE8.36%$17M1.61M
4ISHARES TRRUS MD CP GR ETF · US TREAS BD ETF · GLOB HLTHCRE ETF · MBS ETF · CONV BD ETF7.10%$15M283.7K
5INVESCO EXCHANGE-TRADED FD TFNDMNTL HY CRP · DYNMC ENRG EXP · KBW PREM YIELD · S&P500 BUY WRT4.49%$9M441.2K
6FIRST TR EXCHANGE-TRADED FDNAT GAS ETF · SENIOR LN FD · DORSEYWRGT ETF · CLOUD COMPUTING4.41%$9M294.2K
7SPDR SER TRSPDR BLOOMBERG · BLOOMBERG BRCLYS3.69%$8M82.8K
8VANGUARD INDEX FDSS&P 500 ETF SHS1.78%$4M9.9K
9SCHWAB STRATEGIC TRUS SML CAP ETF1.74%$4M81.6K
10JANUS DETROIT STR TRHENDRSN SHRT ETF1.60%$3M69.1K
11PIMCO ETF TRENHNCD LW DUR AC · ENHAN SHRT MA AC1.36%$3M29.1K
12ARCCARES CAPITAL CORPhistory →COM1.18%$2M130.4K
13POWERSHARES DB MULTI-SECTORENERGY FD1.15%$2M104.2K
14FIRST TR MLP & ENERGY INCOMECOM1.02%$2M266.4K
15TEUCRIUM COMMODITY TRCORN FD SHS1.01%$2M76.6K
16AMTAMERICAN TOWER CORP NEWhistory →COM1.00%$2M9.7K
17ETF SER SOLUTIONSNETLEASE CORP0.98%$2M78.5K
18PDIPIMCO DYNAMIC INCOME FDSHS0.95%$2M104.8K
19FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.94%$2M39.2K
20DBCINVESCO DB COMMDY INDX TRCKUNIT0.88%$2M72.9K
21GSGISHARES S&P GSCI COMMODITY IUNIT BEN INT0.87%$2M83.8K
22PACER FDS TRBNCHMRK INDSTR0.85%$2M46.8K
238CWCROWN CASTLE INTL CORP NEWCOM0.84%$2M12.5K
24VANECK VECTORS ETF TRBDC INCOME ETF0.82%$2M119.3K
25GLOBAL X FDSS&P 500 COVERED0.78%$2M40.4K
26ISHARES U S ETF TRCOMMOD SEL STG0.66%$1M47.6K
27SSGA ACTIVE ETF TRBLKSTN GSOSRLN0.40%$813,91019.9K
28EXMOCEXXON MOBIL CORPCOM0.21%$435,3543.9K

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 ↗.