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Affinity Capital Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23.8M
Cap. Flow
+$12M
Cap. Flow %
6.78%
Top 10 Hldgs %
58.55%
Holding
108
New
11
Increased
51
Reduced
34
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
2
VTV icon
Vanguard Value ETF
VTV
+$1.93M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
MA icon
Mastercard
MA
+$906K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$792K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$511K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$468K
4
AAPL icon
Apple
AAPL
+$389K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$377K

Sector Composition

1 Technology 7.3%
2 Communication Services 2.85%
3 Consumer Discretionary 2.74%
4 Financials 2.37%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.26M 0.71%
28,664
+252
+0.9% +$11K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.26M 0.71%
15,605
-3,555
-19% -$288K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.26M 0.71%
19,840
+5,309
+37% +$339K
MA icon
29
Mastercard
MA
$480B
$1.24M 0.7%
3,679
+2,787
+312% +$906K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 0.69%
29,608
+2,169
+8% +$89K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.21M 0.68%
23,718
-1,324
-5% -$68.5K
PG icon
32
Procter & Gamble
PG
$349B
$1.12M 0.63%
8,051
+85
+1% +$11.3K
NFLX icon
33
Netflix
NFLX
$290B
$1.04M 0.59%
20,730
+10
+0% +$498
V icon
34
Visa
V
$682B
$952K 0.54%
4,762
+2,276
+92% +$455K
TWLO icon
35
Twilio
TWLO
$31.4B
$892K 0.5%
3,610
– –
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$884K 0.5%
11,594
+2,775
+31% +$209K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$855K 0.48%
5,744
+205
+4% +$30.3K
LLY icon
38
Eli Lilly
LLY
$1.05T
$838K 0.47%
5,662
-500
-8% -$77.4K
AME icon
39
Ametek
AME
$54.3B
$816K 0.46%
8,207
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$790K 0.45%
6,486
-880
-12% -$107K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$756K 0.43%
3,551
+2,126
+149% +$435K
INTC icon
42
Intel
INTC
$478B
$742K 0.42%
14,321
-2,874
-17% -$149K
MCD icon
43
McDonald's
MCD
$190B
$716K 0.41%
3,262
+156
+5% +$32K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$712K 0.4%
2,126
+348
+20% +$115K
DE icon
45
Deere & Co
DE
$161B
$676K 0.38%
3,049
+9
+0.3% +$1.74K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$676K 0.38%
18,971
+5,080
+37% +$180K
CLX icon
47
Clorox
CLX
$11.6B
$613K 0.35%
2,919
+2
+0.1% +$445
RNG icon
48
RingCentral
RNG
$3.47B
$581K 0.33%
2,116
-35
-2% -$9.72K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.1B
$570K 0.32%
9,868
+20
+0.2% +$1.13K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$568K 0.32%
8,928
-2,712
-23% -$174K
1
2
3 4 5

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SSG
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Affinity Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Affinity Capital Advisors held 108 positions worth $177M, up 16% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Affinity Capital Advisors deployed $12M of net new capital in Q3 2020, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 6,323 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $792K trimmed.

  • Affinity Capital Advisors's largest Q3 2020 buy was iShares ESG Aware US Aggregate Bond ETF: 6,323 shares worth $357K.
  • Affinity Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.75M increase.
  • Affinity Capital Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $792K.
  • Affinity Capital Advisors fully exited L3Harris in Q3 2020, selling an estimated $278K.
  • Affinity Capital Advisors's ten largest holdings make up 59% of its $177M portfolio in Q3 2020.
  • Affinity Capital Advisors opened 11 new positions and closed 3 in Q3 2020.
  • Affinity Capital Advisors's portfolio value rose 16% quarter-over-quarter to $177M.

Based on Affinity Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.