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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
+14.5%
1 Year Est. Return
+24.85%
3 Year Est. Return
+61.99%
5 Year Est. Return
+69.35%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$69.4M
Cap. Flow
+$41.7M
Cap. Flow %
16.94%
Top 10 Hldgs %
61.07%
Holding
117
New
12
Increased
40
Reduced
47
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
+$27M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.49M
3
VTV icon
Vanguard Value ETF
VTV
+$3.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.28M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$894K

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 2.43%
3 Communication Services 2.4%
4 Financials 2.06%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$161B
$696K 0.28%
2,587
-462
-15% -$115K
DIS icon
52
Walt Disney
DIS
$170B
$689K 0.28%
3,804
-380
-9% -$54.5K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$681K 0.28%
8,183
+4,124
+102% +$342K
FATE icon
54
Fate Therapeutics
FATE
$324M
$667K 0.27%
7,339
-730
-9% -$45.3K
JPM icon
55
JPMorgan Chase
JPM
$907B
$645K 0.26%
5,076
-674
-12% -$75.3K
CLX icon
56
Clorox
CLX
$11.6B
$585K 0.24%
2,899
-20
-0.7% -$4.14K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$534K 0.22%
3,865
– –
MRK icon
58
Merck
MRK
$315B
$525K 0.21%
6,722
– –
CSCO icon
59
Cisco
CSCO
$441B
$503K 0.2%
11,246
-1,265
-10% -$52K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$498K 0.2%
5,680
+320
+6% +$26.9K
STX icon
61
Seagate
STX
$178B
$495K 0.2%
7,958
– –
ADBE icon
62
Adobe
ADBE
$94.3B
$489K 0.2%
977
-44
-4% -$21.3K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.55B
$489K 0.2%
7,783
+1,176
+18% +$73.4K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$488K 0.2%
9,746
+162
+2% +$7.61K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.1B
$463K 0.19%
7,257
-2,611
-26% -$158K
KO icon
66
Coca-Cola
KO
$351B
$462K 0.19%
8,422
+100
+1% +$5.17K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$458K 0.19%
6,280
-2,648
-30% -$181K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$435K 0.18%
3,623
-2,863
-44% -$344K
BA icon
69
Boeing
BA
$169B
$431K 0.18%
2,011
+638
+46% +$123K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$424K 0.17%
4,840
-600
-11% -$50.6K
HD icon
71
Home Depot
HD
$338B
$421K 0.17%
1,584
– –
COST icon
72
Costco
COST
$417B
$413K 0.17%
1,097
+30
+3% +$11.2K
ZD icon
73
Ziff Davis
ZD
$1.99B
$410K 0.17%
4,830
– –
PFE icon
74
Pfizer
PFE
$143B
$374K 0.15%
10,172
-523
-5% -$19.2K
EA icon
75
Electronic Arts
EA
$52.4B
$355K 0.14%
2,469
+25
+1% +$3.22K
1 2
3
4 5

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BIG
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SSG
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BDWCC
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RPAM
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Affinity Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Affinity Capital Advisors held 117 positions worth $246M, up 39% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affinity Capital Advisors deployed $41.7M of net new capital in Q4 2020, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Growth ETF: 137,646 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.37M trimmed.

  • Affinity Capital Advisors's largest Q4 2020 buy was Vanguard Growth ETF: 137,646 shares worth $5.81M.
  • Affinity Capital Advisors added most to Apple in Q4 2020, an estimated $27M increase.
  • Affinity Capital Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.37M.
  • Affinity Capital Advisors fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $442K.
  • Affinity Capital Advisors's ten largest holdings make up 61% of its $246M portfolio in Q4 2020.
  • Affinity Capital Advisors opened 12 new positions and closed 3 in Q4 2020.
  • Affinity Capital Advisors's portfolio value rose 39% quarter-over-quarter to $246M.

Based on Affinity Capital Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.