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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
+20.15%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.2M
Cap. Flow
+$3.58M
Cap. Flow %
2.34%
Top 10 Hldgs %
58.02%
Holding
102
New
5
Increased
33
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$828K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$754K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$518K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$525K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$445K
3
TWLO icon
Twilio
TWLO
+$316K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$273K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.31%
2 Technology 7.46%
3 Communication Services 2.97%
4 Healthcare 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$371B
$493K 0.32%
6,685
-231
-3% -$17.4K
V icon
52
Visa
V
$700B
$480K 0.31%
2,486
+31
+1% +$5.66K
DE icon
53
Deere & Co
DE
$187B
$478K 0.31%
3,040
+14
+0.5% +$2.03K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$446K 0.29%
13,891
+348
+3% +$10.5K
STX icon
55
Seagate
STX
$192B
$436K 0.29%
9,007
-600
-6% -$30.1K
ADBE icon
56
Adobe
ADBE
$106B
$432K 0.28%
992
– –
DIS icon
57
Walt Disney
DIS
$182B
$432K 0.28%
3,875
-294
-7% -$32.5K
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.59B
$409K 0.27%
6,579
+207
+3% +$12.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.1T
$393K 0.26%
5,560
-260
-4% -$17.5K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.14T
$381K 0.25%
5,380
-300
-5% -$20.2K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$379K 0.25%
9,480
-500
-5% -$18.7K
HD icon
62
Home Depot
HD
$320B
$372K 0.24%
1,486
-155
-9% -$35.5K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$366K 0.24%
9,251
+813
+10% +$30.1K
EA
64
DELISTED
Electronic Arts
EA
$365K 0.24%
2,762
-20
-0.7% -$2.36K
PFE icon
65
Pfizer
PFE
$162B
$359K 0.23%
11,582
-122
-1% -$4.14K
KO icon
66
Coca-Cola
KO
$379B
$352K 0.23%
7,872
-231
-3% -$10.6K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.21%
7,655
+1
+0% +$42
FATE icon
68
Fate Therapeutics
FATE
$297M
$309K 0.2%
9,004
– –
T icon
69
AT&T
T
$176B
$299K 0.2%
13,109
+11
+0.1% +$251
COST icon
70
Costco
COST
$406B
$284K 0.19%
938
+49
+6% +$14.9K
LHX icon
71
L3Harris
LHX
$47.8B
$278K 0.18%
1,640
+48
+3% +$9.02K
CL icon
72
Colgate-Palmolive
CL
$70.8B
$275K 0.18%
3,756
– –
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$273K 0.18%
2,608
– –
BA icon
74
Boeing
BA
$168B
$272K 0.18%
1,484
-36
-2% -$5.53K
MO icon
75
Altria Group
MO
$115B
$267K 0.17%
6,804
+56
+0.8% +$2.19K
1 2
3
4 5

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Affinity Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Affinity Capital Advisors held 102 positions worth $153M, up 12% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Affinity Capital Advisors's Q2 2020 filing shows 5 new, 33 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,620 shares worth $235K. The largest sale was Apple, an estimated $525K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

  • Affinity Capital Advisors's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 6,620 shares worth $235K.
  • Affinity Capital Advisors added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $1.4M increase.
  • Affinity Capital Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $525K.
  • Affinity Capital Advisors fully exited Bank of America in Q2 2020, selling an estimated $232K.
  • Affinity Capital Advisors's ten largest holdings make up 58% of its $153M portfolio in Q2 2020.
  • Affinity Capital Advisors opened 5 new positions and closed 5 in Q2 2020.
  • Affinity Capital Advisors's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Affinity Capital Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.