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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
-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
EME icon
76
Emcor
EME
$35.2B
$533K 0.27%
8,697
+2,590
+42% +$200K
INVA icon
77
Innoviva
INVA
$1.55B
$529K 0.27%
44,986
+17,570
+64% +$232K
FISV
78
Fiserv Inc
FISV
$28.8B
$522K 0.27%
5,495
-8,641
-61% -$960K
FIX icon
79
Comfort Systems
FIX
$60.9B
$512K 0.26%
14,016
+4,200
+43% +$186K
SVC
80
Service Properties Trust
SVC
$1.04B
$501K 0.26%
18,548
+4,250
+30% +$381K
JWN
81
DELISTED
Nordstrom
JWN
$483K 0.25%
+31,493
New +$1.05M
JBL icon
82
Jabil
JBL
$33B
$480K 0.24%
19,527
-1,031
-5% -$36K
KFRC icon
83
Kforce
KFRC
$1.02B
$478K 0.24%
18,679
+6,390
+52% +$212K
KW
84
DELISTED
Kennedy-Wilson Holdings
KW
$466K 0.24%
34,695
+10,520
+44% +$210K
SYBT icon
85
Stock Yards Bancorp
SYBT
$2.64B
$463K 0.24%
16,005
+4,730
+42% +$171K
OPB
86
DELISTED
Opus Bank Common Stock
OPB
$451K 0.23%
+26,009
New +$607K
BCC icon
87
Boise Cascade
BCC
$2.69B
$449K 0.23%
+18,900
New +$642K
EFOR
88
Everforth Inc
EFOR
$1.17B
$447K 0.23%
12,664
+3,820
+43% +$216K
AGM icon
89
Federal Agricultural Mortgage
AGM
$2.47B
$442K 0.23%
7,950
+2,300
+41% +$164K
CSFL
90
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$441K 0.22%
25,615
+8,280
+48% +$179K
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
$430K 0.22%
22,882
+6,800
+42% +$173K
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
$428K 0.22%
19,929
+5,627
+39% +$197K
MBUU icon
93
Malibu Boats
MBUU
$541M
$421K 0.21%
14,611
+5,027
+52% +$199K
THC icon
94
Tenet Healthcare
THC
$20.5B
$418K 0.21%
29,061
+6,880
+31% +$197K
MC icon
95
Moelis & Co
MC
$4.97B
$416K 0.21%
+14,794
New +$485K
WK icon
96
Workiva
WK
$3.36B
$413K 0.21%
12,773
+4,220
+49% +$175K
MCK icon
97
McKesson
MCK
$100B
$412K 0.21%
3,045
– –
PFSI icon
98
PennyMac Financial
PFSI
$3.92B
$412K 0.21%
+18,637
New +$600K
SBRA icon
99
Sabra Healthcare REIT
SBRA
$5.34B
$406K 0.21%
37,202
+11,500
+45% +$212K
VAC icon
100
Marriott Vacations Worldwide
VAC
$3.35B
$402K 0.2%
7,241
+1,810
+33% +$188K
2 3
4
5 6

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CSA
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VCIM
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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.