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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
+13.13%
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
$147M
AUM Growth
-$7.94M
Cap. Flow
-$23.2M
Cap. Flow %
-15.76%
Top 10 Hldgs %
22.25%
Holding
203
New
23
Increased
27
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$797K
2
ACGL icon
Arch Capital
ACGL
+$786K
3
META icon
Meta Platforms (Facebook)
META
+$712K
4
DKS icon
Dick's Sporting Goods
DKS
+$568K
5
LYV icon
Live Nation Entertainment
LYV
+$561K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$921K
2
ON icon
ON Semiconductor
ON
+$686K
3
CATY icon
Cathay General Bancorp
CATY
+$656K
4
AAPL icon
Apple
AAPL
+$613K
5
PM icon
Philip Morris
PM
+$577K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 16.51%
3 Healthcare 13.29%
4 Industrials 11.2%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
76
Teekay Tankers
TNK
$2.74B
$585K 0.4%
11,710
-8,550
-42% -$411K
PPG icon
77
PPG Industries
PPG
$24.7B
$575K 0.39%
3,843
-47
-1% -$6.36K
HCC icon
78
Warrior Met Coal
HCC
$4.25B
$570K 0.39%
9,345
-6,410
-41% -$338K
MCK icon
79
McKesson
MCK
$100B
$540K 0.37%
1,167
-359
-24% -$163K
BBWI icon
80
Bath & Body Works
BBWI
$3.99B
$540K 0.37%
12,500
-38
-0.3% -$1.28K
CAH icon
81
Cardinal Health
CAH
$53.5B
$526K 0.36%
5,222
-1,219
-19% -$121K
TAP icon
82
Molson Coors Class B
TAP
$7.75B
$512K 0.35%
+8,370
New +$503K
OFG icon
83
OFG Bancorp
OFG
$2.21B
$509K 0.35%
13,578
-9,700
-42% -$319K
SMCI icon
84
Super Micro Computer
SMCI
$18.5B
$506K 0.34%
17,790
-12,900
-42% -$358K
ENS icon
85
EnerSys
ENS
$6.92B
$502K 0.34%
4,977
-3,600
-42% -$331K
ELV icon
86
Elevance Health
ELV
$81.9B
$497K 0.34%
1,054
+404
+62% +$187K
ABM icon
87
ABM Industries
ABM
$2.75B
$495K 0.34%
11,042
-7,860
-42% -$332K
GD icon
88
General Dynamics
GD
$103B
$493K 0.34%
1,899
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$491K 0.33%
1,377
-136
-9% -$47.7K
OXM icon
90
Oxford Industries
OXM
$561M
$490K 0.33%
4,900
-3,390
-41% -$315K
THC icon
91
Tenet Healthcare
THC
$20.4B
$478K 0.33%
6,327
-3,340
-35% -$212K
CDNS icon
92
Cadence Design Systems
CDNS
$93.5B
$477K 0.32%
1,750
-166
-9% -$42.8K
NRG icon
93
NRG Energy
NRG
$28.6B
$473K 0.32%
9,155
+3,472
+61% +$157K
CNO icon
94
CNO Financial Group
CNO
$5.33B
$473K 0.32%
16,960
-12,100
-42% -$305K
CTSH icon
95
Cognizant
CTSH
$24.1B
$473K 0.32%
+6,263
New +$432K
AKAM icon
96
Akamai
AKAM
$16.8B
$472K 0.32%
+3,987
New +$444K
SNPS icon
97
Synopsys
SNPS
$73.3B
$469K 0.32%
910
-212
-19% -$108K
CI icon
98
Cigna
CI
$75.4B
$466K 0.32%
1,557
-227
-13% -$66.3K
BKE icon
99
Buckle
BKE
$2.24B
$463K 0.31%
9,735
-6,740
-41% -$255K
BLMN icon
100
Bloomin' Brands
BLMN
$748M
$462K 0.31%
16,407
-12,260
-43% -$298K
2 3
4
5 6

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SMF
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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
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VCIM
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SGCM
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Affinity Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Affinity Investment Advisors held 203 positions worth $147M, down 5.1% from $155M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Affinity Investment Advisors withdrew a net $23.2M in Q4 2023, closing 28 positions and reducing 111 holdings. Its most notable exit was VMware, Inc, an estimated $921K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Arch Capital worth $714K.

  • Affinity Investment Advisors's largest Q4 2023 buy was Arch Capital: 9,612 shares worth $714K.
  • Affinity Investment Advisors added most to Dell in Q4 2023, an estimated $797K increase.
  • Affinity Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $613K.
  • Affinity Investment Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $921K.
  • Affinity Investment Advisors's ten largest holdings make up 22% of its $147M portfolio in Q4 2023.
  • Affinity Investment Advisors opened 23 new positions and closed 28 in Q4 2023.
  • Affinity Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $147M.

Based on Affinity Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.