Anfield Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.25M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.74M |
| 4 |
Pacer Swan SOS Moderate April ETF
PSMR
|
+$2.05M |
| 5 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.26M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.08M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.87M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.53M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.67% |
| 2 | Real Estate | 1.48% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-143,816
| Closed | -$4.87M |
|
77
ExxonMobil
XOM
$634B
| – | – |
-3,947
| Closed | -$433K |
|
Similar funds
Anfield Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Anfield Capital Management held 77 positions worth $229M, up 6% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Anfield Capital Management's Q2 2023 filing shows 9 new, 30 increased, 19 reduced and 11 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 151,936 shares worth $9.89M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $9.26M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Real Estate and Healthcare.
- Anfield Capital Management's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 151,936 shares worth $9.89M.
- Anfield Capital Management added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $5M increase.
- Anfield Capital Management's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.08M.
- Anfield Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $9.26M.
- Anfield Capital Management's ten largest holdings make up 56% of its $229M portfolio in Q2 2023.
- Anfield Capital Management opened 9 new positions and closed 11 in Q2 2023.
- Anfield Capital Management's portfolio value rose 6% quarter-over-quarter to $229M.
Based on Anfield Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.