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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
+15.8%
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
$248M
AUM Growth
+$20.1M
Cap. Flow
-$7.09M
Cap. Flow %
-2.86%
Top 10 Hldgs %
24.04%
Holding
175
New
32
Increased
18
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.19M
2
OKTA icon
Okta
OKTA
+$3.01M
3
QCOM icon
Qualcomm
QCOM
+$3M
4
CMI icon
Cummins
CMI
+$2.12M
5
WY icon
Weyerhaeuser
WY
+$1.98M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.31M
2
LHX icon
L3Harris
LHX
+$2.57M
3
CE icon
Celanese
CE
+$2.55M
4
IBM icon
IBM
IBM
+$2.34M
5
FMC icon
FMC
FMC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 17.41%
3 Healthcare 16.39%
4 Consumer Discretionary 10.36%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$43.3B
$3.23M 1.3%
51,555
-8,005
-13% -$452K
OKTA icon
27
Okta
OKTA
$23.8B
$3.22M 1.3%
+12,670
New +$3.01M
GS icon
28
Goldman Sachs
GS
$289B
$2.93M 1.18%
11,125
– –
TGT icon
29
Target
TGT
$66.3B
$2.85M 1.15%
16,174
-1,471
-8% -$245K
PPL
30
PPL Corp
PPL
$26.9B
$2.85M 1.15%
101,071
-12,298
-11% -$349K
AKAM icon
31
Akamai
AKAM
$15.6B
$2.71M 1.09%
25,831
-3,221
-11% -$337K
MO icon
32
Altria Group
MO
$125B
$2.69M 1.08%
65,621
-4,269
-6% -$171K
PM icon
33
Philip Morris
PM
$309B
$2.67M 1.08%
32,281
-555
-2% -$43.2K
PHM icon
34
Pultegroup
PHM
$25.2B
$2.62M 1.06%
60,685
-1,497
-2% -$66.3K
GILD icon
35
Gilead Sciences
GILD
$165B
$2.59M 1.04%
44,433
+2,593
+6% +$156K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$2.56M 1.03%
29,220
-2,000
-6% -$168K
CPB icon
37
Campbell Soup
CPB
$6.85B
$2.43M 0.98%
50,322
-6,017
-11% -$291K
LMT icon
38
Lockheed Martin
LMT
$131B
$2.41M 0.97%
6,779
-306
-4% -$112K
CMI icon
39
Cummins
CMI
$83.6B
$2.36M 0.95%
10,410
+9,420
+952% +$2.12M
MAS icon
40
Masco
MAS
$14.3B
$2.36M 0.95%
42,963
+19,244
+81% +$1.06M
AEP icon
41
American Electric Power
AEP
$70.4B
$2.29M 0.92%
27,435
-750
-3% -$65.1K
FMC icon
42
FMC
FMC
$1.25B
$2.27M 0.92%
19,784
-8,567
-30% -$954K
WY icon
43
Weyerhaeuser
WY
$17.6B
$2.2M 0.89%
+65,695
New +$1.98M
TSN icon
44
Tyson Foods
TSN
$21.5B
$2.16M 0.87%
33,507
-9,025
-21% -$561K
USB icon
45
US Bancorp
USB
$97.9B
$2.16M 0.87%
+46,299
New +$1.96M
NOC icon
46
Northrop Grumman
NOC
$76B
$2.13M 0.86%
6,998
-361
-5% -$110K
AVGO icon
47
Broadcom
AVGO
$1.76T
$1.95M 0.79%
44,550
-4,520
-9% -$176K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.75%
15,700
-4,175
-21% -$492K
VLO icon
49
Valero Energy
VLO
$89.5B
$1.76M 0.71%
31,082
-1,042
-3% -$51.1K
DPZ icon
50
Domino's
DPZ
$11.9B
$1.66M 0.67%
4,318
-233
-5% -$91.6K
1
2
3 4 5

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Affinity Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Affinity Investment Advisors held 175 positions worth $248M, up 8.8% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors's Q4 2020 filing shows 32 new, 18 increased, 78 reduced and 21 closed positions. Its largest new stake was Packaging Corp of America: 25,358 shares worth $3.5M. The largest sale was Intel, an estimated $4.31M.

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

  • Affinity Investment Advisors's largest Q4 2020 buy was Packaging Corp of America: 25,358 shares worth $3.5M.
  • Affinity Investment Advisors added most to Cummins in Q4 2020, an estimated $2.12M increase.
  • Affinity Investment Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $4.31M.
  • Affinity Investment Advisors fully exited L3Harris in Q4 2020, selling an estimated $2.57M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $248M portfolio in Q4 2020.
  • Affinity Investment Advisors opened 32 new positions and closed 21 in Q4 2020.
  • Affinity Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $248M.

Based on Affinity Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.