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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
+13.1%
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
$276M
AUM Growth
-$42.9M
Cap. Flow
-$75.6M
Cap. Flow %
-27.41%
Top 10 Hldgs %
29.32%
Holding
152
New
18
Increased
10
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
2
NOMD icon
Nomad Foods
NOMD
+$656K
3
KTB icon
Kontoor Brands
KTB
+$505K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$448K
5
UCTT
Ultra Clean Holdings
UCTT
+$397K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
MSFT icon
Microsoft
MSFT
+$4.48M
3
CELG
Celgene Corp
CELG
+$2.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
5
CMCSA icon
Comcast
CMCSA
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 16.11%
3 Healthcare 13.87%
4 Consumer Discretionary 11%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
51
Robert Half
RHI
$4.04B
$1.92M 0.69%
30,329
-18,623
-38% -$1.08M
SVC
52
Service Properties Trust
SVC
$1.09B
$1.74M 0.63%
14,298
– –
FISV
53
Fiserv Inc
FISV
$28.9B
$1.64M 0.59%
14,136
-16,408
-54% -$1.81M
DXC icon
54
DXC Technology
DXC
$1.76B
$1.56M 0.57%
41,572
-22,328
-35% -$728K
TNL icon
55
Travel + Leisure Co
TNL
$4.81B
$1.48M 0.54%
28,632
-7,113
-20% -$341K
RL icon
56
Ralph Lauren
RL
$22.5B
$1.46M 0.53%
12,444
-9,216
-43% -$971K
COP icon
57
ConocoPhillips
COP
$139B
$1.27M 0.46%
19,464
-120
-0.6% -$7.06K
JLL icon
58
Jones Lang LaSalle
JLL
$15.9B
$1.1M 0.4%
6,336
+174
+3% +$27.4K
ELV icon
59
Elevance Health
ELV
$83.7B
$998K 0.36%
3,304
+1,119
+51% +$308K
PRSP
60
DELISTED
Perspecta Inc. Common Stock
PRSP
$998K 0.36%
37,744
-9,938
-21% -$265K
KSS icon
61
Kohl's
KSS
$2.16B
$989K 0.36%
19,409
-21,176
-52% -$1.08M
JBL icon
62
Jabil
JBL
$31.7B
$850K 0.31%
20,558
-30,245
-60% -$1.16M
THC icon
63
Tenet Healthcare
THC
$22.6B
$844K 0.31%
22,181
+3,620
+20% +$108K
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$787K 0.29%
21,754
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$728K 0.26%
+2,261
New +$696K
VCYT icon
66
Veracyte
VCYT
$4.44B
$728K 0.26%
26,090
– –
NOMD icon
67
Nomad Foods
NOMD
$1.7B
$720K 0.26%
+32,190
New +$656K
VAC icon
68
Marriott Vacations Worldwide
VAC
$3.52B
$699K 0.25%
5,431
– –
GNRC icon
69
Generac Holdings
GNRC
$11.5B
$691K 0.25%
6,874
-1,252
-15% -$117K
AYR
70
DELISTED
Aircastle Ltd
AYR
$654K 0.24%
20,435
-14
-0.1% -$404
EFOR
71
Everforth Inc
EFOR
$953M
$628K 0.23%
8,844
– –
RH icon
72
RH
RH
$3.36B
$615K 0.22%
2,882
– –
ESNT icon
73
Essent Group
ESNT
$6.21B
$565K 0.2%
10,863
– –
INSP icon
74
Inspire Medical Systems
INSP
$1.5B
$565K 0.2%
7,608
– –
KTB icon
75
Kontoor Brands
KTB
$4.87B
$561K 0.2%
+13,368
New +$505K
1 2
3
4 5

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RFS
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WHCI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Affinity Investment Advisors held 152 positions worth $276M, down 13% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $75.6M in Q4 2019, closing 6 positions and reducing 75 holdings. Its most notable exit was Celgene Corp, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $728K.

  • Affinity Investment Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,261 shares worth $728K.
  • Affinity Investment Advisors added most to Elevance Health in Q4 2019, an estimated $308K increase.
  • Affinity Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.68M.
  • Affinity Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $2.91M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $276M portfolio in Q4 2019.
  • Affinity Investment Advisors opened 18 new positions and closed 6 in Q4 2019.
  • Affinity Investment Advisors's portfolio value fell 13% quarter-over-quarter to $276M.

Based on Affinity Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.