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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
(+39%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
117
New
12
Increased
40
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.49M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.73M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.37M |
| 4 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.99% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 2.4% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$208B
| $228K | 0.09% |
3,888
-48
| -1% | -$2.85K |
|
102
Alibaba
BABA
$281B
| $226K | 0.09% |
971
-91
| -9% | -$25.3K |
|
103
Northrop Grumman
NOC
$73.2B
| $225K | 0.09% |
740
| – | – |
|
104
S&P Global
SPGI
$131B
| $223K | 0.09% |
678
+21
| +3% | +$7.08K |
|
105
Comcast
CMCSA
$94B
| $218K | 0.09% |
+4,154
| New | +$199K |
|
106
Starbucks
SBUX
$119B
| $218K | 0.09% |
+2,036
| New | +$194K |
|
|
SCHW
107
Charles Schwab
SCHW
$189B
| $212K | 0.09% |
+3,998
| New | +$181K |
|
108
Blackstone
BX
$102B
| $210K | 0.09% |
+3,240
| New | +$189K |
|
109
Zoom
ZM
$29.6B
| $209K | 0.08% |
619
+12
| +2% | +$5.35K |
|
110
Norfolk Southern
NSC
$74B
| $205K | 0.08% |
+862
| New | +$196K |
|
111
American Express
AXP
$220B
| $202K | 0.08% |
+1,673
| New | +$185K |
|
112
3M
MMM
$86.9B
| $202K | 0.08% |
+1,380
| New | +$196K |
|
113
Amgen
AMGN
$236B
| $201K | 0.08% |
874
+5
| +0.6% | +$1.15K |
|
114
Stereotaxis
STXS
$139M
| $61K | 0.02% |
11,900
| – | – |
|
115
iShare MSCI Eurozone ETF
EZU
$9.91B
| – | – |
-11,666
| Closed | -$442K |
|
116
iShares US Real Estate ETF
IYR
$4.33B
| – | – |
-3,214
| Closed | -$257K |
|
117
Altria Group
MO
$115B
| – | – |
-6,404
| Closed | -$247K |
|
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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 Morningstar Growth ETF: 137,646 shares worth $5.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
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 Morningstar 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.