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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
-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
+$3.62M
Cap. Flow %
2.64%
Top 10 Hldgs %
57.16%
Holding
124
New
8
Increased
34
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 78.2%
2 Technology 7.33%
3 Communication Services 3.11%
4 Healthcare 2.88%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$281B
– –
-955
Closed -$203K
BMY icon
102
Bristol-Myers Squibb
BMY
$136B
– –
-3,164
Closed -$203K
BTI icon
103
British American Tobacco
BTI
$119B
– –
-5,633
Closed -$239K
BX icon
104
Blackstone
BX
$102B
– –
-5,100
Closed -$285K
C icon
105
Citigroup
C
$231B
– –
-2,631
Closed -$210K
CMCSA icon
106
Comcast
CMCSA
$94B
– –
-4,557
Closed -$205K
DINO icon
107
HF Sinclair
DINO
$18.7B
– –
-5,625
Closed -$285K
GM icon
108
General Motors
GM
$77B
– –
-6,500
Closed -$238K
HON icon
109
Honeywell
HON
$66.4B
– –
-1,936
Closed -$323K
HPE icon
110
Hewlett Packard
HPE
$69B
– –
-10,429
Closed -$165K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-8,430
Closed -$347K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,524
Closed -$379K
INTC icon
113
CALL
Intel
INTC
$506B
– –
-500
Closed -$5K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.5B
– –
-1,679
Closed -$278K
NSC icon
115
Norfolk Southern
NSC
$74B
– –
-1,182
Closed -$229K
SPGI icon
116
S&P Global
SPGI
$131B
– –
-812
Closed -$222K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
– –
-12,574
Closed -$843K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-8,496
Closed -$258K
VVX icon
119
V2X
VVX
$2.33B
– –
-4,202
Closed -$215K
WFC icon
120
Wells Fargo
WFC
$272B
– –
-5,391
Closed -$290K
XOM icon
121
ExxonMobil
XOM
$656B
– –
-6,069
Closed -$424K
ZTS icon
122
Zoetis
ZTS
$31.3B
– –
-1,831
Closed -$242K
AIMT
123
DELISTED
Aimmune Therapeutics
AIMT
– –
-10,087
Closed -$338K
RTN
124
DELISTED
Raytheon Company
RTN
– –
-1,236
Closed -$272K
1 2 3 4
5

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KHLMTHM
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SDH
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CICC
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ERIC
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NFSG
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MBTD
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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's Q1 2020 filing shows 8 new, 34 increased, 48 reduced and 27 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 11,951 shares worth $1.49M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

  • Affinity Capital Advisors's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 11,951 shares worth $1.49M.
  • Affinity Capital Advisors added most to Vanguard Morningstar 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.