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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
+8.12%
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
$228M
AUM Growth
+$17.4M
Cap. Flow
+$6.01M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.51%
Holding
168
New
27
Increased
49
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.24M
2
CPB icon
Campbell Soup
CPB
+$2.78M
3
GILD icon
Gilead Sciences
GILD
+$1.74M
4
AKAM icon
Akamai
AKAM
+$1.65M
5
FAF icon
First American
FAF
+$1.55M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
MPC icon
Marathon Petroleum
MPC
+$1.9M
4
PVH icon
PVH
PVH
+$1.55M
5
HIG icon
Hartford Financial Services
HIG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 16.76%
3 Financials 14.9%
4 Industrials 10.75%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$70.6B
$2.98M 1.31%
31,639
+1,983
+7% +$185K
CE icon
27
Celanese
CE
$4.82B
$2.96M 1.3%
27,536
+3,763
+16% +$376K
C icon
28
Citigroup
C
$213B
$2.9M 1.27%
67,210
+6,760
+11% +$337K
EXC icon
29
Exelon
EXC
$48.1B
$2.89M 1.27%
113,465
+9,619
+9% +$255K
PHM icon
30
Pultegroup
PHM
$25.2B
$2.88M 1.26%
62,182
+1,604
+3% +$68.6K
CBRE icon
31
CBRE Group
CBRE
$43.3B
$2.8M 1.23%
59,560
-2,847
-5% -$130K
TGT icon
32
Target
TGT
$66.3B
$2.78M 1.22%
17,645
-2,668
-13% -$366K
CPB icon
33
Campbell Soup
CPB
$6.85B
$2.73M 1.2%
+56,339
New +$2.78M
LMT icon
34
Lockheed Martin
LMT
$131B
$2.72M 1.19%
7,085
+611
+9% +$233K
MO icon
35
Altria Group
MO
$125B
$2.7M 1.19%
69,890
+460
+0.7% +$19.1K
GILD icon
36
Gilead Sciences
GILD
$165B
$2.64M 1.16%
41,840
+25,040
+149% +$1.74M
LHX icon
37
L3Harris
LHX
$55.4B
$2.57M 1.13%
15,154
+1,959
+15% +$344K
TSN icon
38
Tyson Foods
TSN
$21.5B
$2.53M 1.11%
42,532
+3,938
+10% +$243K
PM icon
39
Philip Morris
PM
$309B
$2.46M 1.08%
32,836
+1,485
+5% +$115K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 1.03%
19,875
-3,400
-15% -$403K
NOC icon
41
Northrop Grumman
NOC
$76B
$2.32M 1.02%
7,359
+927
+14% +$302K
AEP icon
42
American Electric Power
AEP
$70.4B
$2.3M 1.01%
28,185
+5,520
+24% +$455K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$2.29M 1%
31,220
-5,100
-14% -$389K
GS icon
44
Goldman Sachs
GS
$289B
$2.24M 0.98%
11,125
+1,760
+19% +$358K
DPZ icon
45
Domino's
DPZ
$11.9B
$1.94M 0.85%
4,551
+671
+17% +$267K
EBAY icon
46
eBay
EBAY
$51.2B
$1.86M 0.82%
35,736
-3,048
-8% -$168K
AVGO icon
47
Broadcom
AVGO
$1.76T
$1.79M 0.78%
49,070
-6,690
-12% -$224K
FAF icon
48
First American
FAF
$7.98B
$1.53M 0.67%
+30,001
New +$1.55M
VLO icon
49
Valero Energy
VLO
$89.5B
$1.39M 0.61%
32,124
-1,177
-4% -$61.6K
MCD icon
50
McDonald's
MCD
$193B
$1.39M 0.61%
+6,328
New +$1.3M
1
2
3 4 5

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CSA
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Affinity Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Affinity Investment Advisors held 168 positions worth $228M, up 8.2% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Affinity Investment Advisors's Q3 2020 filing shows 27 new, 49 increased, 39 reduced and 25 closed positions. Its largest new stake was Blackrock: 5,670 shares worth $3.19M. The largest sale was Intercontinental Exchange, an estimated $2.64M.

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

  • Affinity Investment Advisors's largest Q3 2020 buy was Blackrock: 5,670 shares worth $3.19M.
  • Affinity Investment Advisors added most to Gilead Sciences in Q3 2020, an estimated $1.74M increase.
  • Affinity Investment Advisors's biggest Q3 2020 reduction was Intercontinental Exchange, cutting an estimated $2.64M.
  • Affinity Investment Advisors fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $2.62M.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $228M portfolio in Q3 2020.
  • Affinity Investment Advisors opened 27 new positions and closed 25 in Q3 2020.
  • Affinity Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $228M.

Based on Affinity Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.