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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
+$3.57M
Cap. Flow %
2.34%
Top 10 Hldgs %
58.02%
Holding
102
New
5
Increased
33
Reduced
46
Closed
5

Top Buys

1
VTV icon
Vanguard 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

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

1 Technology 7.46%
2 Communication Services 2.97%
3 Healthcare 2.44%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-500
Closed -$5K
WMT icon
102
Walmart Inc
WMT
$909B
– –
-4,710
Closed -$207K
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 Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Healthcare.

  • 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 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.