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ACA

Affinity Capital Advisors Portfolio holdings

AUM $810M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
-18.26%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$15.2M
Cap. Flow
+$4.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
57.16%
Holding
124
New
8
Increased
34
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.71M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.8M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.56M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$843K
4
AXP icon
American Express
AXP
+$425K
5
XOM icon
ExxonMobil
XOM
+$424K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Communication Services 3.11%
3 Healthcare 2.88%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$178B
$494K 0.36%
9,607
+35
+0.4% +$1.87K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.1B
$455K 0.33%
9,832
-1,272
-11% -$60.2K
DIS icon
53
Walt Disney
DIS
$170B
$445K 0.33%
4,169
+828
+25% +$105K
DE icon
54
Deere & Co
DE
$161B
$419K 0.31%
3,026
+25
+0.8% +$3.96K
V icon
55
Visa
V
$682B
$416K 0.3%
2,455
+165
+7% +$31.1K
PFE icon
56
Pfizer
PFE
$143B
$410K 0.3%
11,704
-143
-1% -$4.87K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$396K 0.29%
13,543
+5,087
+60% +$168K
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.55B
$389K 0.28%
6,372
+284
+5% +$17.4K
KO icon
59
Coca-Cola
KO
$351B
$389K 0.28%
8,103
-25
-0.3% -$1.35K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$373K 0.27%
5,820
-620
-10% -$42.1K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$363K 0.27%
5,680
+340
+6% +$23K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$362K 0.26%
9,980
-3,383
-25% -$139K
HD icon
63
Home Depot
HD
$338B
$344K 0.25%
1,641
-891
-35% -$196K
ADBE icon
64
Adobe
ADBE
$94.3B
$341K 0.25%
992
-102
-9% -$34.9K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$341K 0.25%
7,654
-33
-0.4% -$1.68K
NOC icon
66
Northrop Grumman
NOC
$74.1B
$332K 0.24%
933
– –
LHX icon
67
L3Harris
LHX
$52.5B
$324K 0.24%
1,592
-100
-6% -$20.5K
EA icon
68
Electronic Arts
EA
$52.4B
$320K 0.23%
2,782
-90
-3% -$9.47K
ZD icon
69
Ziff Davis
ZD
$1.99B
$313K 0.23%
4,830
– –
T icon
70
AT&T
T
$152B
$309K 0.23%
13,098
+141
+1% +$3.85K
CAT icon
71
Caterpillar
CAT
$405B
$302K 0.22%
2,597
-91
-3% -$11.6K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$301K 0.22%
8,438
+2,222
+36% +$90.6K
COST icon
73
Costco
COST
$417B
$283K 0.21%
889
-121
-12% -$36.7K
FATE icon
74
Fate Therapeutics
FATE
$324M
$282K 0.21%
9,004
-3,355
-27% -$84.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$281K 0.21%
1,469
+101
+7% +$21.5K
1 2
3
4 5

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Affinity Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Affinity Capital Advisors held 124 positions worth $137M, down 10% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affinity Capital Advisors deployed $4.4M of net new capital in Q1 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 11,951 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $2.92M trimmed.

  • Affinity Capital Advisors's largest Q1 2020 buy was Vanguard Small-Cap ETF: 11,951 shares worth $1.49M.
  • Affinity Capital Advisors added most to Vanguard Value ETF in Q1 2020, an estimated $4.66M increase.
  • Affinity Capital Advisors's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.92M.
  • Affinity Capital Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q1 2020, selling an estimated $843K.
  • Affinity Capital Advisors's ten largest holdings make up 57% of its $137M portfolio in Q1 2020.
  • Affinity Capital Advisors opened 8 new positions and closed 27 in Q1 2020.
  • Affinity Capital Advisors's portfolio value fell 10% quarter-over-quarter to $137M.

Based on Affinity Capital Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.