Comparing Anfield Capital Management’s Q3 2022 and Q4 2022 13F Holdings

Anfield Capital Management, LLC recently released its 13F holdings for Q3 2022 and Q4 2022. This quarter-over-quarter comparison outlines the changes made by Anfield Capital Management, LLC during this period. In this article, we'll delve into the details of these holdings, analyzing the companies that have been added or removed, along with their market value and percentage change in holdings.

XLV and AESR: Companies with significant percentage increase in shares

During Q4 2022, Anfield Capital Management, LLC increased its shares in SELECT SECTOR SPDR TR (XLV) and TWO RDS SHARED TR (AESR) by 43.2% and 329.5%, respectively. This means that they added 35,702 shares of XLV and 762,175 shares of AESR. The market value of these shares has also increased significantly. For XLV, the market value has increased from $15.6 million to $22.4 million, while for AESR, the market value has risen from $2.8 million to $12.0 million during Q4 2022.

SPY and XLE: Companies with significant percentage decrease in shares

In contrast to XLV and AESR, Anfield Capital Management, LLC reduced its holdings in SPDR S&P 500 ETF TR (SPY) and SELECT SECTOR SPDR TR (XLE) significantly during Q4 2022. The number of shares of SPY has dropped by 24,285, while the market value has decreased from $26.6 million to $22.2 million. The decrease in shares of XLE has been much more significant, with Anfield Capital Management, LLC selling 64,289 shares, with a market value drop of $3.6 million.

New entrants: VNLA and DALI

Anfield Capital Management, LLC brought in two new companies into its portfolio during Q4 2022. These are ETF SER SOLUTIONS (NETL) and FIRST TR EXCHANGE-TRADED FD (DALI). They purchased 3,375 shares of NETL, with a market value of $2.0 million, and 8,736 shares of DALI, with a market value of $1.9 million. Among the companies, these have been the most significant additions in terms of market value.

Exits: XLY and UNH

Anfield Capital Management, LLC exited two companies during the Q4 2022 period. These were SELECT SECTOR SPDR TR (XLY) and UNITEDHEALTH GROUP INC (UNH). They sold all the 49,789 shares of XLY and the 719 shares of UNH. These exits represent a market value of $6.4 million and $0.4 million, respectively.

Conclusion

The report highlights that Anfield Capital Management, LLC made several significant changes in its holdings during Q4 2022. Some companies have been added to the portfolio, while others have been removed. The percentage change in shares of XLV and AESR has been particularly noteworthy; however, it is essential to keep a watchful eye on how these changes may impact the overall performance of the portfolio in the future.