Anfield Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.7M |
| 2 |
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
|
+$2.85M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.35M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.21M |
| 5 |
Apple
AAPL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.33M |
| 5 |
iShares MBS ETF
MBB
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.85% |
| 2 | Technology | 2.41% |
| 3 | Real Estate | 2.12% |
| 4 | Healthcare | 0.58% |
| 5 | Consumer Discretionary | 0.33% |
Similar funds
Anfield Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Anfield Capital Management held 137 positions worth $290M, down 9.5% from $321M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Anfield Capital Management withdrew a net $42.9M in Q4 2021, closing 37 positions and reducing 18 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Anfield Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $5.98M.
- Anfield Capital Management's largest Q4 2021 buy was State Street Materials Select Sector SPDR ETF: 132,068 shares worth $5.98M.
- Anfield Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2021, an estimated $2.35M increase.
- Anfield Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
- Anfield Capital Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $11.2M.
- Anfield Capital Management's ten largest holdings make up 62% of its $290M portfolio in Q4 2021.
- Anfield Capital Management opened 12 new positions and closed 37 in Q4 2021.
- Anfield Capital Management's portfolio value fell 9.5% quarter-over-quarter to $290M.
Based on Anfield Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.