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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
+24.05%
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
$210M
AUM Growth
+$14.2M
Cap. Flow
-$22.6M
Cap. Flow %
-10.74%
Top 10 Hldgs %
25.97%
Holding
161
New
27
Increased
9
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
3
FDX icon
FedEx
FDX
+$2.38M
4
FMC icon
FMC
FMC
+$2.18M
5
NOC icon
Northrop Grumman
NOC
+$2.11M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.31M
2
COF icon
Capital One
COF
+$2.14M
3
DAL icon
Delta Air Lines
DAL
+$2.04M
4
SCCO icon
Southern Copper
SCCO
+$1.95M
5
MDT icon
Medtronic
MDT
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 17.38%
3 Financials 15.68%
4 Consumer Discretionary 9.71%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$11.9B
$1.43M 0.68%
+3,880
New +$1.43M
KHC icon
52
Kraft Heinz
KHC
$32.8B
$1.39M 0.66%
+43,713
New +$1.31M
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.33M 0.63%
23,925
-4,489
-16% -$192K
TNDM icon
54
Tandem Diabetes Care
TNDM
$1.27B
$1.31M 0.62%
13,264
– –
GILD icon
55
Gilead Sciences
GILD
$165B
$1.29M 0.61%
+16,800
New +$1.29M
LNC icon
56
Lincoln National
LNC
$7.92B
$1.21M 0.58%
32,973
+727
+2% +$25.6K
COUP
57
DELISTED
Coupa Software Incorporated
COUP
$1.13M 0.54%
4,067
-605
-13% -$122K
MDT icon
58
Medtronic
MDT
$112B
$1.12M 0.53%
12,230
-19,722
-62% -$1.89M
EGIO
59
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.01M 0.48%
+3,421
New +$759K
INSP icon
60
Inspire Medical Systems
INSP
$1.47B
$953K 0.45%
10,948
– –
AYX
61
DELISTED
Alteryx Inc
AYX
$923K 0.44%
5,621
-754
-12% -$97.7K
LRCX icon
62
Lam Research
LRCX
$316B
$915K 0.43%
28,290
-1,320
-4% -$36K
PCRX icon
63
Pacira BioSciences
PCRX
$1.04B
$907K 0.43%
17,289
– –
TRUP icon
64
Trupanion
TRUP
$1.13B
$891K 0.42%
20,879
+61
+0.3% +$1.97K
AMT icon
65
American Tower
AMT
$83.5B
$884K 0.42%
+3,420
New +$846K
VCYT icon
66
Veracyte
VCYT
$4.45B
$879K 0.42%
33,923
-1,437
-4% -$35.8K
GNRC icon
67
Generac Holdings
GNRC
$11.5B
$853K 0.41%
6,993
-1,090
-13% -$115K
EFOR
68
Everforth Inc
EFOR
$960M
$844K 0.4%
12,659
-5
-0% -$265
PRSP
69
DELISTED
Perspecta Inc. Common Stock
PRSP
$831K 0.39%
35,771
-532
-1% -$11.6K
COP icon
70
ConocoPhillips
COP
$144B
$811K 0.39%
19,299
+145
+0.8% +$5.87K
EVBG
71
DELISTED
Everbridge, Inc. Common Stock
EVBG
$803K 0.38%
5,804
-450
-7% -$58.5K
PGR icon
72
Progressive
PGR
$128B
$798K 0.38%
+9,964
New +$778K
PFSI icon
73
PennyMac Financial
PFSI
$4.47B
$784K 0.37%
18,767
+130
+0.7% +$4.12K
MBUU icon
74
Malibu Boats
MBUU
$548M
$758K 0.36%
14,596
-15
-0.1% -$599
RH icon
75
RH
RH
$3.33B
$727K 0.35%
2,922
-730
-20% -$132K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Affinity Investment Advisors held 161 positions worth $210M, up 7.3% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Affinity Investment Advisors withdrew a net $22.6M in Q2 2020, closing 20 positions and reducing 70 holdings. Its most notable exit was Capital One, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Affinity Investment Advisors opened a new position in Intercontinental Exchange worth $2.64M.

  • Affinity Investment Advisors's largest Q2 2020 buy was Intercontinental Exchange: 28,835 shares worth $2.64M.
  • Affinity Investment Advisors added most to Alphabet (Google) Class A in Q2 2020, an estimated $90.3K increase.
  • Affinity Investment Advisors's biggest Q2 2020 reduction was PACCAR, cutting an estimated $3.31M.
  • Affinity Investment Advisors fully exited Capital One in Q2 2020, selling an estimated $2.14M.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $210M portfolio in Q2 2020.
  • Affinity Investment Advisors opened 27 new positions and closed 20 in Q2 2020.
  • Affinity Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $210M.

Based on Affinity Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.