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Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
-25.29%
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
$196M
AUM Growth
-$79.5M
Cap. Flow
+$1.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.78%
Holding
162
New
16
Increased
80
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.86M
2
MDT icon
Medtronic
MDT
+$3.4M
3
LHX icon
L3Harris
LHX
+$3.22M
4
SCCO icon
Southern Copper
SCCO
+$2.51M
5
AMGN icon
Amgen
AMGN
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.8M
2
CSCO icon
Cisco
CSCO
+$3.37M
3
BA icon
Boeing
BA
+$3.35M
4
CF icon
CF Industries
CF
+$3.14M
5
AGN
Allergan plc
AGN
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 16.31%
3 Financials 16.08%
4 Industrials 9.82%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
51
Veracyte
VCYT
$3.7B
$860K 0.44%
35,360
+9,270
+36% +$233K
TNDM icon
52
Tandem Diabetes Care
TNDM
$1.34B
$854K 0.44%
13,264
+4,320
+48% +$303K
LNC icon
53
Lincoln National
LNC
$8.73B
$849K 0.43%
32,246
-300
-0.9% -$14.2K
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$842K 0.43%
28,414
+6,660
+31% +$225K
RL icon
55
Ralph Lauren
RL
$22.6B
$806K 0.41%
12,067
-377
-3% -$39.6K
GNRC icon
56
Generac Holdings
GNRC
$11.6B
$753K 0.38%
8,083
+1,209
+18% +$125K
AXP icon
57
American Express
AXP
$227B
$729K 0.37%
8,518
-13,212
-61% -$1.54M
LRCX icon
58
Lam Research
LRCX
$367B
$711K 0.36%
+29,610
New +$853K
RCL icon
59
Royal Caribbean
RCL
$85.1B
$707K 0.36%
21,989
-1,108
-5% -$101K
UTMD icon
60
Utah Medical Products
UTMD
$225M
$689K 0.35%
7,331
+2,130
+41% +$198K
EVBG
61
DELISTED
Everbridge, Inc. Common Stock
EVBG
$665K 0.34%
6,254
+911
+17% +$89.4K
PRSP
62
DELISTED
Perspecta Inc. Common Stock
PRSP
$662K 0.34%
36,303
-1,441
-4% -$34.7K
INSP icon
63
Inspire Medical Systems
INSP
$1.45B
$660K 0.34%
10,948
+3,340
+44% +$247K
COUP
64
DELISTED
Coupa Software Incorporated
COUP
$653K 0.33%
4,672
+877
+23% +$136K
SWX icon
65
Southwest Gas
SWX
$6.47B
$645K 0.33%
9,276
+3,050
+49% +$219K
JLL icon
66
Jones Lang LaSalle
JLL
$16.3B
$623K 0.32%
6,166
-170
-3% -$25.5K
TNL icon
67
Travel + Leisure Co
TNL
$4.66B
$618K 0.31%
28,482
-150
-0.5% -$6.25K
AYX
68
DELISTED
Alteryx Inc
AYX
$607K 0.31%
6,375
+1,360
+27% +$169K
NOMD icon
69
Nomad Foods
NOMD
$1.66B
$597K 0.3%
32,190
– –
OTTR icon
70
Otter Tail
OTTR
$3.71B
$597K 0.3%
13,425
+4,300
+47% +$214K
COP icon
71
ConocoPhillips
COP
$147B
$590K 0.3%
19,154
-310
-2% -$15.8K
PCRX icon
72
Pacira BioSciences
PCRX
$1.04B
$580K 0.3%
17,289
+5,570
+48% +$231K
ENSG icon
73
The Ensign Group
ENSG
$10.4B
$562K 0.29%
14,952
+4,910
+49% +$215K
TRUP icon
74
Trupanion
TRUP
$1.07B
$542K 0.28%
+20,818
New +$651K
PDM
75
Piedmont Realty Trust
PDM
$1.21B
$537K 0.27%
30,406
+10,630
+54% +$229K
1 2
3
4 5

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Affinity Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Affinity Investment Advisors held 162 positions worth $196M, down 29% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors's Q1 2020 filing shows 16 new, 80 increased, 31 reduced and 28 closed positions. Its largest new stake was IBM: 30,561 shares worth $3.24M. The largest sale was Apple, an estimated $8.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Affinity Investment Advisors's largest Q1 2020 buy was IBM: 30,561 shares worth $3.24M.
  • Affinity Investment Advisors added most to L3Harris in Q1 2020, an estimated $3.22M increase.
  • Affinity Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $8.8M.
  • Affinity Investment Advisors fully exited Cisco in Q1 2020, selling an estimated $3.37M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $196M portfolio in Q1 2020.
  • Affinity Investment Advisors opened 16 new positions and closed 28 in Q1 2020.
  • Affinity Investment Advisors's portfolio value fell 29% quarter-over-quarter to $196M.

Based on Affinity Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.