We are live on ! Find out more
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
OFG icon
76
OFG Bancorp
OFG
$2.24B
$561K 0.2%
23,761
– –
UTMD icon
77
Utah Medical Products
UTMD
$226M
$561K 0.2%
5,201
-360
-6% -$36.5K
KEM
78
DELISTED
KEMET Corporation
KEM
$560K 0.2%
20,684
-52
-0.3% -$1.26K
COUP
79
DELISTED
Coupa Software Incorporated
COUP
$555K 0.2%
3,795
-770
-17% -$110K
ABG icon
80
Asbury Automotive
ABG
$4.49B
$551K 0.2%
4,930
-230
-4% -$24.7K
RHP icon
81
Ryman Hospitality Properties
RHP
$8.58B
$550K 0.2%
6,348
+1,350
+27% +$116K
SBRA icon
82
Sabra Healthcare REIT
SBRA
$5.61B
$548K 0.2%
25,702
– –
MTOR
83
DELISTED
MERITOR, Inc.
MTOR
$541K 0.2%
20,641
– –
KW
84
DELISTED
Kennedy-Wilson Holdings
KW
$539K 0.2%
24,175
– –
WKC icon
85
World Kinect Corp
WKC
$2.06B
$536K 0.19%
12,335
– –
TNDM icon
86
Tandem Diabetes Care
TNDM
$1.22B
$533K 0.19%
8,944
– –
PCRX icon
87
Pacira BioSciences
PCRX
$1.05B
$531K 0.19%
11,719
– –
SKYW icon
88
Skywest
SKYW
$4.51B
$531K 0.19%
8,214
– –
EME icon
89
Emcor
EME
$31.4B
$527K 0.19%
6,107
+33
+0.5% +$2.9K
MDC
90
DELISTED
M.D.C. Holdings, Inc.
MDC
$505K 0.18%
14,302
– –
DIN icon
91
Dine Brands
DIN
$458M
$504K 0.18%
6,029
– –
AYX
92
DELISTED
Alteryx Inc
AYX
$502K 0.18%
5,015
-500
-9% -$50.8K
MTG icon
93
MGIC Investment
MTG
$6.47B
$491K 0.18%
34,646
+6,522
+23% +$90.4K
FIX icon
94
Comfort Systems
FIX
$57.2B
$489K 0.18%
9,816
-53
-0.5% -$2.58K
KFRC icon
95
Kforce
KFRC
$1.04B
$488K 0.18%
12,289
– –
PFBC icon
96
Preferred Bank
PFBC
$1.25B
$483K 0.18%
8,039
– –
AEL
97
DELISTED
American Equity Investment Life Holding Company
AEL
$481K 0.17%
16,082
– –
SWX icon
98
Southwest Gas
SWX
$6.7B
$473K 0.17%
6,226
– –
AGM icon
99
Federal Agricultural Mortgage
AGM
$2.31B
$472K 0.17%
5,650
– –
OTTR icon
100
Otter Tail
OTTR
$3.93B
$468K 0.17%
9,125
– –
2 3
4
5 6

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

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.