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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
BCC icon
76
Boise Cascade
BCC
$2.73B
$711K 0.34%
18,900
– –
NOMD icon
77
Nomad Foods
NOMD
$1.77B
$690K 0.33%
32,190
– –
TNL icon
78
Travel + Leisure Co
TNL
$4.76B
$684K 0.33%
24,275
-4,207
-15% -$114K
WK icon
79
Workiva
WK
$3.45B
$683K 0.32%
12,773
– –
MDC
80
DELISTED
M.D.C. Holdings, Inc.
MDC
$659K 0.31%
19,929
– –
JACK icon
81
Jack in the Box
JACK
$314M
$654K 0.31%
+8,826
New +$544K
UTMD icon
82
Utah Medical Products
UTMD
$226M
$650K 0.31%
7,331
– –
SYBT icon
83
Stock Yards Bancorp
SYBT
$2.6B
$646K 0.31%
16,062
+57
+0.4% +$1.86K
SWX icon
84
Southwest Gas
SWX
$6.64B
$641K 0.3%
9,276
– –
INVA icon
85
Innoviva
INVA
$1.6B
$629K 0.3%
44,986
– –
ENSG icon
86
The Ensign Group
ENSG
$10.6B
$626K 0.3%
14,952
– –
COWN
87
DELISTED
Cowen Inc. Class A Common Stock
COWN
$624K 0.3%
38,509
– –
UCTT
88
Ultra Clean Holdings
UCTT
$3.12B
$616K 0.29%
27,207
– –
BGS icon
89
B&G Foods
BGS
$303M
$607K 0.29%
+24,898
New +$539K
JBL icon
90
Jabil
JBL
$30.1B
$606K 0.29%
18,892
-635
-3% -$18.3K
VAC icon
91
Marriott Vacations Worldwide
VAC
$3.53B
$595K 0.28%
7,241
– –
SVC
92
Service Properties Trust
SVC
$1.05B
$585K 0.28%
16,514
-2,034
-11% -$70.8K
EME icon
93
Emcor
EME
$29.9B
$575K 0.27%
8,697
– –
FIX icon
94
Comfort Systems
FIX
$53.5B
$571K 0.27%
14,016
– –
AEL
95
DELISTED
American Equity Investment Life Holding Company
AEL
$565K 0.27%
22,882
– –
MTOR
96
DELISTED
MERITOR, Inc.
MTOR
$564K 0.27%
28,461
– –
EVER icon
97
EverQuote
EVER
$949M
$550K 0.26%
9,460
– –
SNX icon
98
TD Synnex
SNX
$19.9B
$548K 0.26%
9,146
-426
-4% -$19.9K
ESNT icon
99
Essent Group
ESNT
$6.28B
$547K 0.26%
15,083
– –
SBRA icon
100
Sabra Healthcare REIT
SBRA
$5.56B
$537K 0.26%
37,202
– –
2 3
4
5 6

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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.