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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
+14.32%
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
$217M
AUM Growth
+$24.7M
Cap. Flow
+$2.63M
Cap. Flow %
1.21%
Top 10 Hldgs %
19.3%
Holding
222
New
36
Increased
81
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.68M
2
HST icon
Host Hotels & Resorts
HST
+$1.53M
3
DFS
Discover Financial Services
DFS
+$1.51M
4
UNM icon
Unum
UNM
+$1.22M
5
ALB icon
Albemarle
ALB
+$1.21M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.76M
2
WY icon
Weyerhaeuser
WY
+$1.3M
3
LYB icon
LyondellBasell Industries
LYB
+$970K
4
TSLA icon
Tesla
TSLA
+$844K
5
FAF icon
First American
FAF
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 17.21%
3 Financials 14.87%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
76
Cathay General Bancorp
CATY
$4.21B
$952K 0.44%
23,335
+154
+0.7% +$6.67K
BKE icon
77
Buckle
BKE
$2.27B
$952K 0.44%
20,988
+2,163
+11% +$87.3K
BG icon
78
Bunge Global
BG
$20.4B
$938K 0.43%
9,399
-1,835
-16% -$176K
AAWW
79
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$932K 0.43%
9,244
+72
+0.8% +$7.22K
SKT icon
80
Tanger
SKT
$4.71B
$927K 0.43%
51,656
+333
+0.6% +$5.98K
OXM icon
81
Oxford Industries
OXM
$571M
$920K 0.42%
9,871
+90
+0.9% +$9.01K
DKS icon
82
Dick's Sporting Goods
DKS
$17.9B
$916K 0.42%
7,615
– –
HPQ icon
83
HP
HPQ
$24.6B
$895K 0.41%
33,325
+9,390
+39% +$260K
MEI icon
84
Methode Electronics
MEI
$486M
$889K 0.41%
20,042
+123
+0.6% +$5.25K
BDC icon
85
Belden
BDC
$4.56B
$886K 0.41%
12,318
-838
-6% -$60.8K
CMA
86
DELISTED
Comerica
CMA
$880K 0.41%
13,171
+202
+2% +$14K
AZO icon
87
AutoZone
AZO
$49.1B
$873K 0.4%
354
+61
+21% +$147K
COWN
88
DELISTED
Cowen Inc. Class A Common Stock
COWN
$871K 0.4%
22,559
+157
+0.7% +$6.07K
WAFD icon
89
WaFd
WAFD
$2.69B
$855K 0.39%
+25,475
New +$891K
PFS icon
90
Provident Financial Services
PFS
$3.24B
$851K 0.39%
39,855
+304
+0.8% +$6.53K
CEG icon
91
Constellation Energy
CEG
$94.1B
$846K 0.39%
9,810
– –
MLI icon
92
Mueller Industries
MLI
$14.8B
$843K 0.39%
57,168
-10,252
-15% -$164K
ULTA icon
93
Ulta Beauty
ULTA
$22.2B
$841K 0.39%
+1,792
New +$773K
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$825K 0.38%
7,253
+75
+1% +$6.23K
PLAB icon
95
Photronics
PLAB
$1.74B
$816K 0.38%
48,465
+137
+0.3% +$2.33K
RRX icon
96
Regal Rexnord
RRX
$13.5B
$803K 0.37%
6,695
– –
BCC icon
97
Boise Cascade
BCC
$2.65B
$791K 0.36%
11,526
+102
+0.9% +$6.96K
LRCX icon
98
Lam Research
LRCX
$372B
$786K 0.36%
18,710
-90
-0.5% -$3.77K
WIRE
99
DELISTED
Encore Wire Corp
WIRE
$786K 0.36%
5,714
+50
+0.9% +$6.92K
HOPE icon
100
Hope Bancorp
HOPE
$1.79B
$785K 0.36%
61,289
-324
-0.5% -$4.29K
2 3
4
5 6

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SMF
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RFS
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WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Affinity Investment Advisors held 222 positions worth $217M, up 13% from $193M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Affinity Investment Advisors's Q4 2022 filing shows 36 new, 81 increased, 53 reduced and 31 closed positions. Its largest new stake was PACCAR: 25,716 shares worth $1.7M. The largest sale was Capital One, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Affinity Investment Advisors's largest Q4 2022 buy was PACCAR: 25,716 shares worth $1.7M.
  • Affinity Investment Advisors added most to Discover Financial Services in Q4 2022, an estimated $1.51M increase.
  • Affinity Investment Advisors's biggest Q4 2022 reduction was Capital One, cutting an estimated $1.76M.
  • Affinity Investment Advisors fully exited Weyerhaeuser in Q4 2022, selling an estimated $1.3M.
  • Affinity Investment Advisors's ten largest holdings make up 19% of its $217M portfolio in Q4 2022.
  • Affinity Investment Advisors opened 36 new positions and closed 31 in Q4 2022.
  • Affinity Investment Advisors's portfolio value rose 13% quarter-over-quarter to $217M.

Based on Affinity Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.