Anfield Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$19.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.33M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.65M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.45M |
| 5 |
Teucrium Corn Fund
CORN
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21.5M |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
+$3.88M |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$3.87M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.01% |
| 2 | Healthcare | 1.46% |
| 3 | Financials | 1.25% |
| 4 | Utilities | 0.42% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
QuidelOrtho
QDEL
$838M
| – | – |
-248
| Closed | -$28K |
|
|
SEE
102
DELISTED
Sealed Air
SEE
| – | – |
-5,600
| Closed | -$375K |
|
103
iShares MSCI USA Size Factor ETF
SIZE
$442M
| – | – |
-21,216
| Closed | -$2.77M |
|
104
Tesla
TSLA
$1.3T
| – | – |
-795
| Closed | -$286K |
|
105
Global X Uranium ETF
URA
$6.22B
| – | – |
-98,204
| Closed | -$2.57M |
|
|
TVTY
106
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-598
| Closed | -$19K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| – | – |
-660
| Closed | -$369K |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| – | – |
-1,200
| Closed | -$352K |
|
Similar funds
Anfield Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Anfield Capital Management held 108 positions worth $221M, down 19% from $273M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Anfield Capital Management withdrew a net $18.4M in Q2 2022, closing 16 positions and reducing 20 holdings. Its most notable exit was Anfield Universal Fixed Income ETF, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Anfield Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $18.8M.
- Anfield Capital Management's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 259,940 shares worth $18.8M.
- Anfield Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $7.33M increase.
- Anfield Capital Management's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.4M.
- Anfield Capital Management fully exited Anfield Universal Fixed Income ETF in Q2 2022, selling an estimated $3.88M.
- Anfield Capital Management's ten largest holdings make up 57% of its $221M portfolio in Q2 2022.
- Anfield Capital Management opened 13 new positions and closed 16 in Q2 2022.
- Anfield Capital Management's portfolio value fell 19% quarter-over-quarter to $221M.
Based on Anfield Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.