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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
+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
VZ icon
101
Verizon
VZ
$182B
$228K 0.09%
3,888
-48
-1% -$2.85K
BABA icon
102
Alibaba
BABA
$276B
$226K 0.09%
971
-91
-9% -$25.3K
NOC icon
103
Northrop Grumman
NOC
$74.1B
$225K 0.09%
740
– –
SPGI icon
104
S&P Global
SPGI
$133B
$223K 0.09%
678
+21
+3% +$7.08K
CMCSA icon
105
Comcast
CMCSA
$85B
$218K 0.09%
+4,154
New +$199K
SBUX icon
106
Starbucks
SBUX
$120B
$218K 0.09%
+2,036
New +$194K
SCHW
107
Charles Schwab
SCHW
$177B
$212K 0.09%
+3,998
New +$181K
BX icon
108
Blackstone
BX
$155B
$210K 0.09%
+3,240
New +$189K
ZM icon
109
Zoom
ZM
$26.7B
$209K 0.08%
619
+12
+2% +$5.35K
NSC icon
110
Norfolk Southern
NSC
$76.4B
$205K 0.08%
+862
New +$196K
AXP icon
111
American Express
AXP
$242B
$202K 0.08%
+1,673
New +$185K
MMM icon
112
3M
MMM
$83.4B
$202K 0.08%
+1,380
New +$196K
AMGN icon
113
Amgen
AMGN
$198B
$201K 0.08%
874
+5
+0.6% +$1.15K
STXS icon
114
Stereotaxis
STXS
$154M
$61K 0.02%
11,900
– –
EZU icon
115
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-11,666
Closed -$442K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.83B
– –
-3,214
Closed -$257K
MO icon
117
Altria Group
MO
$124B
– –
-6,404
Closed -$247K
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 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.