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AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+24.05%
1 Year Est. Return
+42.7%
3 Year Est. Return
+120.28%
5 Year Est. Return
+162.3%
10 Year Est. Return
+508.38%
AUM
$210M
AUM Growth
+$14.2M
Cap. Flow
-$22.6M
Cap. Flow %
-10.74%
Top 10 Hldgs %
25.97%
Holding
161
New
27
Increased
9
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
3
FDX icon
FedEx
FDX
+$2.38M
4
FMC icon
FMC
FMC
+$2.18M
5
NOC icon
Northrop Grumman
NOC
+$2.11M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.31M
2
COF icon
Capital One
COF
+$2.14M
3
DAL icon
Delta Air Lines
DAL
+$2.04M
4
SCCO icon
Southern Copper
SCCO
+$1.95M
5
MDT icon
Medtronic
MDT
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 17.38%
3 Financials 15.68%
4 Consumer Discretionary 9.71%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27.3B
$2.71M 1.29%
105,004
-13,890
-12% -$361K
EXC icon
27
Exelon
EXC
$48.4B
$2.69M 1.28%
103,846
-18,851
-15% -$501K
FDX icon
28
FedEx
FDX
$74B
$2.66M 1.26%
+18,950
New +$2.38M
ICE icon
29
Intercontinental Exchange
ICE
$86.4B
$2.64M 1.25%
+28,835
New +$2.64M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$2.62M 1.24%
+8,450
New +$2.48M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$2.58M 1.22%
36,320
+1,340
+4% +$90.3K
TGT icon
32
Target
TGT
$65.5B
$2.44M 1.16%
20,313
-6,757
-25% -$771K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.36M 1.12%
6,474
-1,978
-23% -$747K
FMC icon
34
FMC
FMC
$1.37B
$2.36M 1.12%
+23,648
New +$2.18M
TSN icon
35
Tyson Foods
TSN
$21.5B
$2.3M 1.09%
38,594
-7,218
-16% -$437K
LHX icon
36
L3Harris
LHX
$56.9B
$2.24M 1.06%
13,195
-3,726
-22% -$700K
PM icon
37
Philip Morris
PM
$312B
$2.2M 1.04%
31,351
-6,570
-17% -$479K
PHM icon
38
Pultegroup
PHM
$25.7B
$2.06M 0.98%
60,578
-13,660
-18% -$410K
CE icon
39
Celanese
CE
$4.77B
$2.05M 0.98%
23,773
-3,851
-14% -$321K
EBAY icon
40
eBay
EBAY
$52.1B
$2.03M 0.97%
+38,784
New +$1.64M
NOC icon
41
Northrop Grumman
NOC
$78B
$1.98M 0.94%
+6,432
New +$2.11M
VLO icon
42
Valero Energy
VLO
$88.7B
$1.96M 0.93%
33,301
-11,495
-26% -$687K
MPC icon
43
Marathon Petroleum
MPC
$89.3B
$1.9M 0.9%
50,765
-16,901
-25% -$543K
GS icon
44
Goldman Sachs
GS
$305B
$1.85M 0.88%
+9,365
New +$1.76M
AEP icon
45
American Electric Power
AEP
$72.4B
$1.8M 0.86%
22,665
-7,980
-26% -$651K
AVGO icon
46
Broadcom
AVGO
$1.81T
$1.76M 0.84%
55,760
-18,840
-25% -$527K
PVH icon
47
PVH
PVH
$4.01B
$1.55M 0.74%
32,301
-5,452
-14% -$254K
AKAM icon
48
Akamai
AKAM
$16.3B
$1.52M 0.72%
14,222
-179
-1% -$18K
HIG icon
49
Hartford Financial Services
HIG
$39.3B
$1.49M 0.71%
38,722
-8,217
-18% -$313K
RHI icon
50
Robert Half
RHI
$4.04B
$1.49M 0.71%
28,145
-12,078
-30% -$573K
1
2
3 4 5

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Affinity Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Affinity Investment Advisors held 161 positions worth $210M, up 7.3% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Affinity Investment Advisors withdrew a net $22.6M in Q2 2020, closing 20 positions and reducing 70 holdings. Its most notable exit was Capital One, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Affinity Investment Advisors opened a new position in Intercontinental Exchange worth $2.64M.

  • Affinity Investment Advisors's largest Q2 2020 buy was Intercontinental Exchange: 28,835 shares worth $2.64M.
  • Affinity Investment Advisors added most to Alphabet (Google) Class A in Q2 2020, an estimated $90.3K increase.
  • Affinity Investment Advisors's biggest Q2 2020 reduction was PACCAR, cutting an estimated $3.31M.
  • Affinity Investment Advisors fully exited Capital One in Q2 2020, selling an estimated $2.14M.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $210M portfolio in Q2 2020.
  • Affinity Investment Advisors opened 27 new positions and closed 20 in Q2 2020.
  • Affinity Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $210M.

Based on Affinity Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.