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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
+8.12%
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
$228M
AUM Growth
+$17.4M
Cap. Flow
+$6.01M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.51%
Holding
168
New
27
Increased
49
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.24M
2
CPB icon
Campbell Soup
CPB
+$2.78M
3
GILD icon
Gilead Sciences
GILD
+$1.74M
4
AKAM icon
Akamai
AKAM
+$1.65M
5
FAF icon
First American
FAF
+$1.55M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
MPC icon
Marathon Petroleum
MPC
+$1.9M
4
PVH icon
PVH
PVH
+$1.55M
5
HIG icon
Hartford Financial Services
HIG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 16.76%
3 Financials 14.9%
4 Industrials 10.75%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
76
Comfort Systems
FIX
$60.9B
$719K 0.32%
13,968
-48
-0.3% -$2.33K
LOW icon
77
Lowe's Companies
LOW
$117B
$719K 0.32%
+4,332
New +$667K
WK icon
78
Workiva
WK
$3.36B
$714K 0.31%
12,813
+40
+0.3% +$2.23K
APAM icon
79
Artisan Partners
APAM
$2.79B
$711K 0.31%
+18,224
New +$668K
THC icon
80
Tenet Healthcare
THC
$20.5B
$709K 0.31%
28,928
– –
JACK icon
81
Jack in the Box
JACK
$312M
$700K 0.31%
8,826
– –
COOP
82
DELISTED
Mr. Cooper
COOP
$697K 0.31%
+31,217
New +$538K
PRSP
83
DELISTED
Perspecta Inc. Common Stock
PRSP
$697K 0.31%
35,818
+47
+0.1% +$992
BGS icon
84
B&G Foods
BGS
$287M
$691K 0.3%
24,898
– –
RHI icon
85
Robert Half
RHI
$3.87B
$677K 0.3%
12,797
-15,348
-55% -$817K
DY icon
86
Dycom Industries
DY
$12B
$670K 0.29%
12,676
– –
RDFN
87
DELISTED
Redfin
RDFN
$670K 0.29%
+13,414
New +$593K
VAC icon
88
Marriott Vacations Worldwide
VAC
$3.35B
$658K 0.29%
7,241
– –
SVC
89
Service Properties Trust
SVC
$1.04B
$651K 0.29%
16,385
-129
-0.8% -$4.91K
FIZZ icon
90
National Beverage
FIZZ
$2.96B
$648K 0.28%
+19,056
New +$667K
SNX icon
91
TD Synnex
SNX
$20.4B
$640K 0.28%
9,146
– –
COWN
92
DELISTED
Cowen Inc. Class A Common Stock
COWN
$629K 0.28%
38,679
+170
+0.4% +$2.89K
TPC
93
Tutor Perini Cor
TPC
$4.41B
$626K 0.27%
+56,203
New +$690K
LXP icon
94
LXP Industrial Trust
LXP
$3.57B
$598K 0.26%
+11,443
New +$635K
MTOR
95
DELISTED
MERITOR, Inc.
MTOR
$596K 0.26%
28,461
– –
EME icon
96
Emcor
EME
$35.2B
$589K 0.26%
8,697
– –
UTMD icon
97
Utah Medical Products
UTMD
$225M
$586K 0.26%
7,331
– –
SWX icon
98
Southwest Gas
SWX
$6.47B
$585K 0.26%
9,276
– –
UCTT
99
Ultra Clean Holdings
UCTT
$3.73B
$584K 0.26%
27,207
– –
JBL icon
100
Jabil
JBL
$33B
$582K 0.26%
16,997
-1,895
-10% -$63.4K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Affinity Investment Advisors held 168 positions worth $228M, up 8.2% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Affinity Investment Advisors's Q3 2020 filing shows 27 new, 49 increased, 39 reduced and 25 closed positions. Its largest new stake was Blackrock: 5,670 shares worth $3.19M. The largest sale was Intercontinental Exchange, an estimated $2.64M.

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

  • Affinity Investment Advisors's largest Q3 2020 buy was Blackrock: 5,670 shares worth $3.19M.
  • Affinity Investment Advisors added most to Gilead Sciences in Q3 2020, an estimated $1.74M increase.
  • Affinity Investment Advisors's biggest Q3 2020 reduction was Intercontinental Exchange, cutting an estimated $2.64M.
  • Affinity Investment Advisors fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $2.62M.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $228M portfolio in Q3 2020.
  • Affinity Investment Advisors opened 27 new positions and closed 25 in Q3 2020.
  • Affinity Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $228M.

Based on Affinity Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.