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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
JPM icon
51
JPMorgan Chase
JPM
$907B
$554K 0.31%
5,750
-1,413
-20% -$139K
MRK icon
52
Merck
MRK
$315B
$532K 0.3%
6,722
+37
+0.6% +$2.9K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$521K 0.29%
3,865
-764
-17% -$104K
DIS icon
54
Walt Disney
DIS
$170B
$519K 0.29%
4,184
+309
+8% +$38.6K
ADBE icon
55
Adobe
ADBE
$94.3B
$501K 0.28%
1,021
+29
+3% +$13.5K
CSCO icon
56
Cisco
CSCO
$441B
$493K 0.28%
12,511
-2,527
-17% -$110K
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.41B
$442K 0.25%
11,666
-6,999
-37% -$271K
HD icon
58
Home Depot
HD
$338B
$440K 0.25%
1,584
+98
+7% +$26.5K
CVX icon
59
Chevron
CVX
$373B
$434K 0.25%
6,026
-2,538
-30% -$213K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$414K 0.23%
9,584
+333
+4% +$14.5K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.55B
$412K 0.23%
6,607
+28
+0.4% +$1.75K
KO icon
62
Coca-Cola
KO
$351B
$411K 0.23%
8,322
+450
+6% +$21.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$400K 0.23%
5,440
-120
-2% -$9.15K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$393K 0.22%
5,360
-20
-0.4% -$1.52K
STX icon
65
Seagate
STX
$178B
$392K 0.22%
7,958
-1,049
-12% -$49.3K
COST icon
66
Costco
COST
$417B
$379K 0.21%
1,067
+129
+14% +$43.4K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$375K 0.21%
8,495
-985
-10% -$43.2K
PFE icon
68
Pfizer
PFE
$143B
$372K 0.21%
10,695
-887
-8% -$31.1K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$357K 0.2%
+6,323
New +$359K
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13.1B
$342K 0.19%
+5,532
New +$336K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$336K 0.19%
+4,059
New +$336K
FATE icon
72
Fate Therapeutics
FATE
$324M
$323K 0.18%
8,069
-935
-10% -$32.6K
EA icon
73
Electronic Arts
EA
$52.4B
$319K 0.18%
2,444
-318
-12% -$43.3K
BABA icon
74
Alibaba
BABA
$276B
$312K 0.18%
1,062
+50
+5% +$13.2K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$304K 0.17%
2,791
+183
+7% +$20K
1 2
3
4 5

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ACM
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BIG
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SSG
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BBI
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BDWCC
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RPAM
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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.