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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
+15.8%
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
$248M
AUM Growth
+$20.1M
Cap. Flow
-$7.09M
Cap. Flow %
-2.86%
Top 10 Hldgs %
24.04%
Holding
175
New
32
Increased
18
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.19M
2
OKTA icon
Okta
OKTA
+$3.01M
3
QCOM icon
Qualcomm
QCOM
+$3M
4
CMI icon
Cummins
CMI
+$2.12M
5
WY icon
Weyerhaeuser
WY
+$1.98M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.31M
2
LHX icon
L3Harris
LHX
+$2.57M
3
CE icon
Celanese
CE
+$2.55M
4
IBM icon
IBM
IBM
+$2.34M
5
FMC icon
FMC
FMC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 17.41%
3 Healthcare 16.39%
4 Consumer Discretionary 10.36%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.6B
$1.57M 0.63%
31,279
-4,457
-12% -$228K
FAF icon
52
First American
FAF
$7.67B
$1.55M 0.63%
30,061
+60
+0.2% +$3.01K
IBM icon
53
IBM
IBM
$210B
$1.5M 0.6%
12,434
-20,237
-62% -$2.34M
LRCX icon
54
Lam Research
LRCX
$374B
$1.5M 0.6%
31,660
+6,730
+27% +$283K
MCD icon
55
McDonald's
MCD
$193B
$1.36M 0.55%
6,328
– –
TRUP icon
56
Trupanion
TRUP
$1.07B
$1.28M 0.52%
10,709
-6,721
-39% -$635K
KHC icon
57
Kraft Heinz
KHC
$30.8B
$1.27M 0.51%
36,742
-4,772
-11% -$155K
INSP icon
58
Inspire Medical Systems
INSP
$1.45B
$1.2M 0.49%
6,398
-3,210
-33% -$525K
PFSI icon
59
PennyMac Financial
PFSI
$3.91B
$1.09M 0.44%
16,557
-2,210
-12% -$131K
RH icon
60
RH
RH
$3.15B
$1.06M 0.43%
2,379
-535
-18% -$220K
COP icon
61
ConocoPhillips
COP
$147B
$1.06M 0.43%
26,604
– –
AMT icon
62
American Tower
AMT
$80.6B
$1.04M 0.42%
4,640
– –
WK icon
63
Workiva
WK
$3.34B
$1.03M 0.42%
11,283
-1,530
-12% -$107K
VCYT icon
64
Veracyte
VCYT
$3.77B
$1.03M 0.42%
21,096
-7,956
-27% -$369K
COWN
65
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1M 0.41%
38,679
– –
PCRX icon
66
Pacira BioSciences
PCRX
$1.03B
$988K 0.4%
16,509
-410
-2% -$24K
COUP
67
DELISTED
Coupa Software Incorporated
COUP
$988K 0.4%
2,915
-344
-11% -$106K
ENSG icon
68
The Ensign Group
ENSG
$10.4B
$985K 0.4%
13,512
-1,440
-10% -$95.4K
THC icon
69
Tenet Healthcare
THC
$20.4B
$985K 0.4%
24,672
-4,256
-15% -$137K
COOP
70
DELISTED
Mr. Cooper
COOP
$969K 0.39%
31,217
– –
BLDR icon
71
Builders FirstSource
BLDR
$7.1B
$955K 0.39%
+23,406
New +$829K
EFOR
72
Everforth Inc
EFOR
$1.16B
$951K 0.38%
11,389
-900
-7% -$69.2K
RDFN
73
DELISTED
Redfin
RDFN
$921K 0.37%
13,414
– –
APAM icon
74
Artisan Partners
APAM
$2.79B
$920K 0.37%
18,278
+54
+0.3% +$2.45K
CE icon
75
Celanese
CE
$4.86B
$914K 0.37%
7,032
-20,504
-74% -$2.55M
1 2
3
4 5

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Affinity Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Affinity Investment Advisors held 175 positions worth $248M, up 8.8% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors's Q4 2020 filing shows 32 new, 18 increased, 78 reduced and 21 closed positions. Its largest new stake was Packaging Corp of America: 25,358 shares worth $3.5M. The largest sale was Intel, an estimated $4.31M.

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

  • Affinity Investment Advisors's largest Q4 2020 buy was Packaging Corp of America: 25,358 shares worth $3.5M.
  • Affinity Investment Advisors added most to Cummins in Q4 2020, an estimated $2.12M increase.
  • Affinity Investment Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $4.31M.
  • Affinity Investment Advisors fully exited L3Harris in Q4 2020, selling an estimated $2.57M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $248M portfolio in Q4 2020.
  • Affinity Investment Advisors opened 32 new positions and closed 21 in Q4 2020.
  • Affinity Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $248M.

Based on Affinity Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.