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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
-1.8%
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
$155M
AUM Growth
-$17.8M
Cap. Flow
-$12M
Cap. Flow %
-7.74%
Top 10 Hldgs %
18.81%
Holding
202
New
12
Increased
12
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.31M
2
WFRD icon
Weatherford International
WFRD
+$1.05M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$958K
4
ENS icon
EnerSys
ENS
+$879K
5
SMCI icon
Super Micro Computer
SMCI
+$856K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$891K
2
TRTN
Triton International Limited
TRTN
+$799K
3
RF icon
Regions Financial
RF
+$778K
4
RES icon
RPC Inc
RES
+$771K
5
COHU icon
Cohu
COHU
+$671K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.41%
3 Healthcare 14.15%
4 Industrials 11.89%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$361B
$1.64M 1.06%
5,995
-224
-4% -$60.8K
BBY icon
27
Best Buy
BBY
$19B
$1.57M 1.02%
22,651
-357
-2% -$27.6K
SPG icon
28
Simon Property Group
SPG
$76.4B
$1.45M 0.94%
13,435
-1,480
-10% -$173K
GILD icon
29
Gilead Sciences
GILD
$165B
$1.41M 0.91%
18,789
-1,050
-5% -$80.8K
DE icon
30
Deere & Co
DE
$165B
$1.4M 0.9%
3,698
-157
-4% -$64.7K
T icon
31
AT&T
T
$164B
$1.39M 0.89%
92,314
-18,235
-16% -$267K
PCAR icon
32
PACCAR
PCAR
$70.5B
$1.38M 0.89%
16,241
-1,494
-8% -$127K
DRI icon
33
Darden Restaurants
DRI
$24.3B
$1.38M 0.89%
9,632
-545
-5% -$86.4K
PBF icon
34
PBF Energy
PBF
$7.49B
$1.31M 0.85%
24,526
-824
-3% -$39.2K
MPC icon
35
Marathon Petroleum
MPC
$90.1B
$1.27M 0.82%
8,375
-728
-8% -$101K
GS icon
36
Goldman Sachs
GS
$289B
$1.23M 0.8%
3,812
-4
-0.1% -$1.34K
HST icon
37
Host Hotels & Resorts
HST
$17.5B
$1.21M 0.78%
75,585
+21,917
+41% +$365K
DFS
38
DELISTED
Discover Financial Services
DFS
$1.21M 0.78%
13,998
-1,095
-7% -$109K
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$1.18M 0.76%
20,405
-583
-3% -$35.7K
PPL
40
PPL Corp
PPL
$26.9B
$1.16M 0.75%
49,076
-2,262
-4% -$58.5K
WFRD icon
41
Weatherford International
WFRD
$5.9B
$1.12M 0.72%
+12,420
New +$1.05M
QCOM icon
42
Qualcomm
QCOM
$164B
$1.12M 0.72%
10,100
-1,549
-13% -$180K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.72%
11,890
-200
-2% -$19.3K
UNM icon
44
Unum
UNM
$13.4B
$1.09M 0.7%
22,135
-13
-0.1% -$636
VZ icon
45
Verizon
VZ
$197B
$1.08M 0.7%
33,367
-2,182
-6% -$73.7K
TPR icon
46
Tapestry
TPR
$30.3B
$1.04M 0.67%
36,241
-2,719
-7% -$99.5K
ORCL icon
47
Oracle
ORCL
$339B
$1.02M 0.66%
9,655
-1,647
-15% -$191K
DOX icon
48
Amdocs
DOX
$6.03B
$1.02M 0.66%
12,078
-4,263
-26% -$385K
SKT icon
49
Tanger
SKT
$4.78B
$1.02M 0.66%
44,931
-27
-0.1% -$629
BLDR icon
50
Builders FirstSource
BLDR
$7.29B
$1.01M 0.65%
8,099
-2,680
-25% -$370K
1
2
3 4 5

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SMF
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RFS
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WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
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CSA
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TPW
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VCIM
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SGCM
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Affinity Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Affinity Investment Advisors held 202 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Affinity Investment Advisors withdrew a net $12M in Q3 2023, closing 22 positions and reducing 129 holdings. Its most notable exit was Encore Wire Corp, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Weatherford International worth $1.12M.

  • Affinity Investment Advisors's largest Q3 2023 buy was Weatherford International: 12,420 shares worth $1.12M.
  • Affinity Investment Advisors added most to Microsoft in Q3 2023, an estimated $1.31M increase.
  • Affinity Investment Advisors's biggest Q3 2023 reduction was Regions Financial, cutting an estimated $778K.
  • Affinity Investment Advisors fully exited Encore Wire Corp in Q3 2023, selling an estimated $891K.
  • Affinity Investment Advisors's ten largest holdings make up 19% of its $155M portfolio in Q3 2023.
  • Affinity Investment Advisors opened 12 new positions and closed 22 in Q3 2023.
  • Affinity Investment Advisors's portfolio value fell 10% quarter-over-quarter to $155M.

Based on Affinity Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.