Anfield Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$8.71M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.94M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.73M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.28M |
| 5 |
The Mosaic Company
MOS
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$8.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.03M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.71M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.84% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 1.14% |
| 4 | Energy | 0.41% |
| 5 | Utilities | 0.39% |
Similar funds
Anfield Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Anfield Capital Management held 100 positions worth $205M, down 2.4% from $210M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Anfield Capital Management withdrew a net $18.3M in Q4 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Anfield Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $6.43M.
- Anfield Capital Management's largest Q4 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 99,578 shares worth $6.43M.
- Anfield Capital Management added most to Anfield US Equity Sector Rotation ETF in Q4 2022, an estimated $8.71M increase.
- Anfield Capital Management's biggest Q4 2022 reduction was Anfield Diversified Alternatives ETF, cutting an estimated $8.13M.
- Anfield Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2022, selling an estimated $2.52M.
- Anfield Capital Management's ten largest holdings make up 57% of its $205M portfolio in Q4 2022.
- Anfield Capital Management opened 11 new positions and closed 15 in Q4 2022.
- Anfield Capital Management's portfolio value fell 2.4% quarter-over-quarter to $205M.
Based on Anfield Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.