Filed: 11/9/2022ACC: 0001602020-22-000005
📋 What this filing means
ANFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $209.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$209.8K
Total AUM (reported)
5.70M
Total Shares
Allocation by class
TR UNIT$26.6K12.7%
SBI CONS STPLS$17.8K8.5%
TECHNOLOGY$16.4K7.8%
SBI HEALTHCARE$15.6K7.4%
COM$14.3K6.8%
ENERGY$12.6K6.0%
ANFIELD CAP DI$9.4K4.5%
Portfolio Concentration
Top 3$60.8K29.0%
4–10$61.6K29.4%
11–25$42.6K20.3%
Rest$44.9K21.4%
Top 3 weight
29.0%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
34.89K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.67M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole1
Shared0
Other88
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings89
Rows:
SPDR S&P 500 ETF TR
DFNDShares74.49K
TypeSH
Market value$26.6K
12.68%
Sole
0.00
Shared
0.00
None
74.49K
SELECT SECTOR SPDR TR
DFNDShares266.14K
TypeSH
Market value$17.8K
8.47%
Sole
0.00
Shared
0.00
None
266.14K
SELECT SECTOR SPDR TR
DFNDShares137.98K
TypeSH
Market value$16.4K
7.81%
Sole
0.00
Shared
0.00
None
137.98K
SELECT SECTOR SPDR TR
DFNDShares128.94K
TypeSH
Market value$15.6K
7.44%
Sole
0.00
Shared
0.00
None
128.94K
SELECT SECTOR SPDR TR
DFNDShares175.50K
TypeSH
Market value$12.6K
6.02%
Sole
0.00
Shared
0.00
None
175.50K
TWO RDS SHARED TR
DFNDShares1.15M
TypeSH
Market value$9.4K
4.50%
Sole
0.00
Shared
0.00
None
1.15M
SELECT SECTOR SPDR TR
DFNDShares105.36K
TypeSH
Market value$8.7K
4.16%
Sole
0.00
Shared
0.00
None
105.36K
SELECT SECTOR SPDR TR
DFNDShares94.09K
TypeSH
Market value$6.2K
2.94%
Sole
0.00
Shared
0.00
None
94.09K
ISHARES TR
DFNDShares61.23K
TypeSH
Market value$4.8K
2.29%
Sole
0.00
Shared
0.00
None
61.23K
SPDR SER TR
DFNDShares47.85K
TypeSH
Market value$4.2K
2.00%
Sole
0.00
Shared
0.00
None
47.85K
INVESCO EXCHANGE-TRADED FD T
DFNDShares238.49K
TypeSH
Market value$3.9K
1.87%
Sole
0.00
Shared
0.00
None
238.49K
ISHARES TR
DFNDShares170.69K
TypeSH
Market value$3.9K
1.85%
Sole
0.00
Shared
0.00
None
170.69K
JANUS DETROIT STR TR
DFNDShares77.21K
TypeSH
Market value$3.7K
1.78%
Sole
0.00
Shared
0.00
None
77.21K
FIRST TR EXCHANGE-TRADED FD
DFNDShares155.43K
TypeSH
Market value$3.5K
1.69%
Sole
0.00
Shared
0.00
None
155.43K
VANGUARD INDEX FDS
DFNDShares9.82K
TypeSH
Market value$3.2K
1.54%
Sole
0.00
Shared
0.00
None
9.82K
TWO RDS SHARED TR
DFNDShares265.63K
TypeSH
Market value$2.8K
1.34%
Sole
0.00
Shared
0.00
None
265.63K
INVESCO EXCHANGE TRADED FD T
DFNDShares100.36K
TypeSH
Market value$2.8K
1.32%
Sole
0.00
Shared
0.00
None
100.36K
POWERSHARES DB MULTI-SECTOR
DFNDShares115.94K
TypeSH
Market value$2.6K
1.25%
Sole
0.00
Shared
0.00
None
115.94K
SELECT SECTOR SPDR TR
DFNDShares37.02K
TypeSH
Market value$2.5K
1.20%
Sole
0.00
Shared
0.00
None
37.02K
ARES CAPITAL CORP
DFNDShares144.68K
TypeSH
Market value$2.4K
1.16%
Sole
0.00
Shared
0.00
None
144.68K
PIMCO ETF TR
DFNDShares25.03K
TypeSH
Market value$2.4K
1.13%
Sole
0.00
Shared
0.00
None
25.03K
TEUCRIUM COMMODITY TR
DFNDShares85.23K
TypeSH
Market value$2.3K
1.10%
Sole
0.00
Shared
0.00
None
85.23K
PIMCO DYNAMIC INCOME FD
DFNDShares116.68K
TypeSH
Market value$2.3K
1.08%
Sole
0.00
Shared
0.00
None
116.68K
FIRST TR MLP & ENERGY INCOME
DFNDShares292.56K
TypeSH
Market value$2.1K
1.00%
Sole
0.00
Shared
0.00
None
292.56K
FIRST TR EXCHANGE-TRADED FD
DFNDShares86.14K
TypeSH
Market value$2.1K
0.99%
Sole
0.00
Shared
0.00
None
86.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 74.49K | SH | $26.6K 12.68% | 0.00 | 0.00 | 74.49K |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 266.14K | SH | $17.8K 8.47% | 0.00 | 0.00 | 266.14K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 137.98K | SH | $16.4K 7.81% | 0.00 | 0.00 | 137.98K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 128.94K | SH | $15.6K 7.44% | 0.00 | 0.00 | 128.94K |
SELECT SECTOR SPDR TRDFND | ENERGY | 175.50K | SH | $12.6K 6.02% | 0.00 | 0.00 | 175.50K |
TWO RDS SHARED TRDFND | ANFIELD CAP DI | 1.15M | SH | $9.4K 4.50% | 0.00 | 0.00 | 1.15M |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 105.36K | SH | $8.7K 4.16% | 0.00 | 0.00 | 105.36K |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 94.09K | SH | $6.2K 2.94% | 0.00 | 0.00 | 94.09K |
ISHARES TRDFND | RUS MD CP GR ETF | 61.23K | SH | $4.8K 2.29% | 0.00 | 0.00 | 61.23K |
SPDR SER TRDFND | BLOOMBERG BRCLYS | 47.85K | SH | $4.2K 2.00% | 0.00 | 0.00 | 47.85K |
INVESCO EXCHANGE-TRADED FD TDFND | FNDMNTL HY CRP | 238.49K | SH | $3.9K 1.87% | 0.00 | 0.00 | 238.49K |
ISHARES TRDFND | US TREAS BD ETF | 170.69K | SH | $3.9K 1.85% | 0.00 | 0.00 | 170.69K |
JANUS DETROIT STR TRDFND | HENDRSN SHRT ETF | 77.21K | SH | $3.7K 1.78% | 0.00 | 0.00 | 77.21K |
FIRST TR EXCHANGE-TRADED FDDFND | NAT GAS ETF | 155.43K | SH | $3.5K 1.69% | 0.00 | 0.00 | 155.43K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 9.82K | SH | $3.2K 1.54% | 0.00 | 0.00 | 9.82K |
TWO RDS SHARED TRDFND | ANFIELD US EQU | 265.63K | SH | $2.8K 1.34% | 0.00 | 0.00 | 265.63K |
INVESCO EXCHANGE TRADED FD TDFND | DYNMC ENRG EXP | 100.36K | SH | $2.8K 1.32% | 0.00 | 0.00 | 100.36K |
POWERSHARES DB MULTI-SECTORDFND | ENERGY FD | 115.94K | SH | $2.6K 1.25% | 0.00 | 0.00 | 115.94K |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 37.02K | SH | $2.5K 1.20% | 0.00 | 0.00 | 37.02K |
ARES CAPITAL CORPDFND | COM | 144.68K | SH | $2.4K 1.16% | 0.00 | 0.00 | 144.68K |
PIMCO ETF TRDFND | ENHNCD LW DUR AC | 25.03K | SH | $2.4K 1.13% | 0.00 | 0.00 | 25.03K |
TEUCRIUM COMMODITY TRDFND | CORN FD SHS | 85.23K | SH | $2.3K 1.10% | 0.00 | 0.00 | 85.23K |
PIMCO DYNAMIC INCOME FDDFND | SHS | 116.68K | SH | $2.3K 1.08% | 0.00 | 0.00 | 116.68K |
FIRST TR MLP & ENERGY INCOMEDFND | COM | 292.56K | SH | $2.1K 1.00% | 0.00 | 0.00 | 292.56K |
FIRST TR EXCHANGE-TRADED FDDFND | DORSEYWRGT ETF | 86.14K | SH | $2.1K 0.99% | 0.00 | 0.00 | 86.14K |
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