Anfield Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$11.8M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.14M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.64M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.16M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.85M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2% |
| 2 | Real Estate | 1.66% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Energy | 0.95% |
| 5 | Technology | 0.8% |
Similar funds
Anfield Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Anfield Capital Management held 88 positions worth $210M, down 8.5% from $229M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Anfield Capital Management withdrew a net $14.7M in Q3 2023, closing 10 positions and reducing 40 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Anfield Capital Management opened a new position in VanEck Semiconductor ETF worth $11.3M.
- Anfield Capital Management's largest Q3 2023 buy was VanEck Semiconductor ETF: 77,969 shares worth $11.3M.
- Anfield Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2023, an estimated $6.14M increase.
- Anfield Capital Management's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.7M.
- Anfield Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $9.64M.
- Anfield Capital Management's ten largest holdings make up 56% of its $210M portfolio in Q3 2023.
- Anfield Capital Management opened 22 new positions and closed 10 in Q3 2023.
- Anfield Capital Management's portfolio value fell 8.5% quarter-over-quarter to $210M.
Based on Anfield Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.