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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
+0.4%
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
$708M
AUM Growth
-$148M
Cap. Flow
-$145M
Cap. Flow %
-20.42%
Top 10 Hldgs %
23.5%
Holding
200
New
20
Increased
23
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.48M
2
COP icon
ConocoPhillips
COP
+$6.67M
3
WH icon
Wyndham Hotels & Resorts
WH
+$5.9M
4
MU icon
Micron Technology
MU
+$3.69M
5
UAL icon
United Airlines
UAL
+$2.17M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.5M
2
TNL icon
Travel + Leisure Co
TNL
+$7.94M
3
AAPL icon
Apple
AAPL
+$6.5M
4
JPM icon
JPMorgan Chase
JPM
+$5.92M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Consumer Discretionary 14.58%
3 Technology 13.48%
4 Healthcare 12.11%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$72.9B
$5.89M 0.83%
85,011
-18,095
-18% -$1.22M
CMI icon
52
Cummins
CMI
$90.2B
$5.75M 0.81%
43,261
-4,527
-9% -$678K
WH icon
53
Wyndham Hotels & Resorts
WH
$5.62B
$5.64M 0.8%
+95,868
New +$5.9M
LRCX icon
54
Lam Research
LRCX
$356B
$5.39M 0.76%
311,840
-63,170
-17% -$1.22M
VZ icon
55
Verizon
VZ
$198B
$4.69M 0.66%
93,134
-34,851
-27% -$1.69M
MAN icon
56
ManpowerGroup
MAN
$2.47B
$4.49M 0.63%
52,210
-15,161
-23% -$1.49M
TNL icon
57
Travel + Leisure Co
TNL
$4.64B
$4.25M 0.6%
95,969
-160,785
-63% -$7.94M
MCD icon
58
McDonald's
MCD
$192B
$4.23M 0.6%
26,979
-12,045
-31% -$1.95M
SYY icon
59
Sysco
SYY
$40.1B
$3.66M 0.52%
53,607
-20,534
-28% -$1.31M
MU icon
60
Micron Technology
MU
$995B
$3.58M 0.51%
+68,198
New +$3.69M
CAT icon
61
Caterpillar
CAT
$394B
$3.54M 0.5%
26,089
-10,688
-29% -$1.6M
GAP
62
The Gap Inc
GAP
$7.07B
$3.42M 0.48%
105,577
-34,797
-25% -$1.07M
ALL icon
63
Allstate
ALL
$67.3B
$3.24M 0.46%
35,540
-12,660
-26% -$1.2M
AMAT icon
64
Applied Materials
AMAT
$402B
$2.97M 0.42%
64,384
-25,845
-29% -$1.33M
DINO icon
65
HF Sinclair
DINO
$16.4B
$2.73M 0.39%
39,884
-9,790
-20% -$652K
NRG icon
66
NRG Energy
NRG
$28.8B
$2.68M 0.38%
87,343
+493
+0.6% +$15.9K
NTAP icon
67
NetApp
NTAP
$33.2B
$2.67M 0.38%
33,974
-1,690
-5% -$119K
JLL icon
68
Jones Lang LaSalle
JLL
$15.4B
$2.64M 0.37%
15,928
-167
-1% -$28.4K
ALGN icon
69
Align Technology
ALGN
$12.1B
$2.62M 0.37%
7,652
-1,405
-16% -$419K
CNC icon
70
Centene
CNC
$31.6B
$2.49M 0.35%
40,428
-774
-2% -$44.6K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.35%
23,275
– –
TTWO icon
72
Take-Two Interactive
TTWO
$44.9B
$2.42M 0.34%
20,464
-435
-2% -$47.3K
CMA
73
DELISTED
Comerica
CMA
$2.35M 0.33%
25,844
-76
-0.3% -$7.28K
STLD icon
74
Steel Dynamics
STLD
$35.5B
$2.21M 0.31%
48,138
+365
+0.8% +$17.3K
LH icon
75
Labcorp
LH
$24.7B
$2.2M 0.31%
14,293
+92
+0.6% +$13.9K
1 2
3
4 5

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Affinity Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Affinity Investment Advisors held 200 positions worth $708M, down 17% from $856M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors withdrew a net $145M in Q2 2018, closing 19 positions and reducing 88 holdings. Its most notable exit was Skyworks Solutions, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Affinity Investment Advisors opened a new position in J.M. Smucker worth $8.12M.

  • Affinity Investment Advisors's largest Q2 2018 buy was J.M. Smucker: 75,529 shares worth $8.12M.
  • Affinity Investment Advisors added most to Renewable Energy Group, Inc. in Q2 2018, an estimated $87.2K increase.
  • Affinity Investment Advisors's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $12.5M.
  • Affinity Investment Advisors fully exited Skyworks Solutions in Q2 2018, selling an estimated $5.52M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $708M portfolio in Q2 2018.
  • Affinity Investment Advisors opened 20 new positions and closed 19 in Q2 2018.
  • Affinity Investment Advisors's portfolio value fell 17% quarter-over-quarter to $708M.

Based on Affinity Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.