Filed: 2/1/2023ACC: 0001602020-23-000001
📋 What this filing means
ANFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $204.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$204.68M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
SBI HEALTHCARE$22.37M10.9%
TR UNIT$22.21M10.9%
SBI CONS STPLS$14.67M7.2%
COM$12.96M6.3%
ANFIELD US EQU$12.04M5.9%
TECHNOLOGY$10.59M5.2%
ENERGY$9.73M4.8%
Portfolio Concentration
Top 3$59.24M28.9%
4–10$58.14M28.4%
11–25$44.73M21.9%
Rest$42.56M20.8%
Top 3 weight
28.9%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other85
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SELECT SECTOR SPDR TR
DFNDShares164.64K
TypeSH
Market value$22.37M
10.93%
Sole
0.00
Shared
0.00
None
164.64K
SPDR S&P 500 ETF TR
DFNDShares56.20K
TypeSH
Market value$22.21M
10.85%
Sole
0.00
Shared
0.00
None
56.20K
SELECT SECTOR SPDR TR
DFNDShares196.75K
TypeSH
Market value$14.67M
7.17%
Sole
0.00
Shared
0.00
None
196.75K
TWO RDS SHARED TR
DFNDShares1.03M
TypeSH
Market value$12.04M
5.88%
Sole
0.00
Shared
0.00
None
1.03M
SELECT SECTOR SPDR TR
DFNDShares85.14K
TypeSH
Market value$10.59M
5.18%
Sole
0.00
Shared
0.00
None
85.14K
SELECT SECTOR SPDR TR
DFNDShares111.22K
TypeSH
Market value$9.73M
4.75%
Sole
0.00
Shared
0.00
None
111.22K
ISHARES TR
DFNDShares80.56K
TypeSH
Market value$7.21M
3.52%
Sole
0.00
Shared
0.00
None
80.56K
SELECT SECTOR SPDR TR
DFNDShares72.23K
TypeSH
Market value$7.09M
3.47%
Sole
0.00
Shared
0.00
None
72.23K
SELECT SECTOR SPDR TR
DFNDShares49.79K
TypeSH
Market value$6.43M
3.14%
Sole
0.00
Shared
0.00
None
49.79K
SELECT SECTOR SPDR TR
DFNDShares71.54K
TypeSH
Market value$5.04M
2.46%
Sole
0.00
Shared
0.00
None
71.54K
SPDR SER TR
DFNDShares46.83K
TypeSH
Market value$4.29M
2.10%
Sole
0.00
Shared
0.00
None
46.83K
VANGUARD INDEX FDS
DFNDShares9.90K
TypeSH
Market value$3.64M
1.78%
Sole
0.00
Shared
0.00
None
9.90K
ISHARES TR
DFNDShares159.85K
TypeSH
Market value$3.63M
1.77%
Sole
0.00
Shared
0.00
None
159.85K
SCHWAB STRATEGIC TR
DFNDShares81.60K
TypeSH
Market value$3.57M
1.74%
Sole
0.00
Shared
0.00
None
81.60K
FIRST TR EXCHANGE-TRADED FD
DFNDShares139.64K
TypeSH
Market value$3.42M
1.67%
Sole
0.00
Shared
0.00
None
139.64K
JANUS DETROIT STR TR
DFNDShares69.06K
TypeSH
Market value$3.27M
1.60%
Sole
0.00
Shared
0.00
None
69.06K
SPDR SER TR
DFNDShares36.01K
TypeSH
Market value$3.26M
1.59%
Sole
0.00
Shared
0.00
None
36.01K
INVESCO EXCHANGE-TRADED FD T
DFNDShares169.86K
TypeSH
Market value$2.91M
1.42%
Sole
0.00
Shared
0.00
None
169.86K
INVESCO EXCHANGE TRADED FD T
DFNDShares90.17K
TypeSH
Market value$2.67M
1.30%
Sole
0.00
Shared
0.00
None
90.17K
FIRST TR EXCHANGE-TRADED FD
DFNDShares55.96K
TypeSH
Market value$2.51M
1.23%
Sole
0.00
Shared
0.00
None
55.96K
ARES CAPITAL CORP
DFNDShares130.44K
TypeSH
Market value$2.41M
1.18%
Sole
0.00
Shared
0.00
None
130.44K
ISHARES TR
DFNDShares28.04K
TypeSH
Market value$2.39M
1.17%
Sole
0.00
Shared
0.00
None
28.04K
POWERSHARES DB MULTI-SECTOR
DFNDShares104.18K
TypeSH
Market value$2.36M
1.15%
Sole
0.00
Shared
0.00
None
104.18K
PIMCO ETF TR
DFNDShares24.43K
TypeSH
Market value$2.32M
1.13%
Sole
0.00
Shared
0.00
None
24.43K
FIRST TR MLP & ENERGY INCOME
DFNDShares266.36K
TypeSH
Market value$2.08M
1.02%
Sole
0.00
Shared
0.00
None
266.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 164.64K | SH | $22.37M 10.93% | 0.00 | 0.00 | 164.64K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 56.20K | SH | $22.21M 10.85% | 0.00 | 0.00 | 56.20K |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 196.75K | SH | $14.67M 7.17% | 0.00 | 0.00 | 196.75K |
TWO RDS SHARED TRDFND | ANFIELD US EQU | 1.03M | SH | $12.04M 5.88% | 0.00 | 0.00 | 1.03M |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 85.14K | SH | $10.59M 5.18% | 0.00 | 0.00 | 85.14K |
SELECT SECTOR SPDR TRDFND | ENERGY | 111.22K | SH | $9.73M 4.75% | 0.00 | 0.00 | 111.22K |
ISHARES TRDFND | RUS MD CP GR ETF | 80.56K | SH | $7.21M 3.52% | 0.00 | 0.00 | 80.56K |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 72.23K | SH | $7.09M 3.47% | 0.00 | 0.00 | 72.23K |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 49.79K | SH | $6.43M 3.14% | 0.00 | 0.00 | 49.79K |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 71.54K | SH | $5.04M 2.46% | 0.00 | 0.00 | 71.54K |
SPDR SER TRDFND | SPDR BLOOMBERG | 46.83K | SH | $4.29M 2.10% | 0.00 | 0.00 | 46.83K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 9.90K | SH | $3.64M 1.78% | 0.00 | 0.00 | 9.90K |
ISHARES TRDFND | US TREAS BD ETF | 159.85K | SH | $3.63M 1.77% | 0.00 | 0.00 | 159.85K |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 81.60K | SH | $3.57M 1.74% | 0.00 | 0.00 | 81.60K |
FIRST TR EXCHANGE-TRADED FDDFND | NAT GAS ETF | 139.64K | SH | $3.42M 1.67% | 0.00 | 0.00 | 139.64K |
JANUS DETROIT STR TRDFND | HENDRSN SHRT ETF | 69.06K | SH | $3.27M 1.60% | 0.00 | 0.00 | 69.06K |
SPDR SER TRDFND | BLOOMBERG BRCLYS | 36.01K | SH | $3.26M 1.59% | 0.00 | 0.00 | 36.01K |
INVESCO EXCHANGE-TRADED FD TDFND | FNDMNTL HY CRP | 169.86K | SH | $2.91M 1.42% | 0.00 | 0.00 | 169.86K |
INVESCO EXCHANGE TRADED FD TDFND | DYNMC ENRG EXP | 90.17K | SH | $2.67M 1.30% | 0.00 | 0.00 | 90.17K |
FIRST TR EXCHANGE-TRADED FDDFND | SENIOR LN FD | 55.96K | SH | $2.51M 1.23% | 0.00 | 0.00 | 55.96K |
ARES CAPITAL CORPDFND | COM | 130.44K | SH | $2.41M 1.18% | 0.00 | 0.00 | 130.44K |
ISHARES TRDFND | GLOB HLTHCRE ETF | 28.04K | SH | $2.39M 1.17% | 0.00 | 0.00 | 28.04K |
POWERSHARES DB MULTI-SECTORDFND | ENERGY FD | 104.18K | SH | $2.36M 1.15% | 0.00 | 0.00 | 104.18K |
PIMCO ETF TRDFND | ENHNCD LW DUR AC | 24.43K | SH | $2.32M 1.13% | 0.00 | 0.00 | 24.43K |
FIRST TR MLP & ENERGY INCOMEDFND | COM | 266.36K | SH | $2.08M 1.02% | 0.00 | 0.00 | 266.36K |
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