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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
+8.62%
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
$881M
AUM Growth
+$18.5M
Cap. Flow
-$40.1M
Cap. Flow %
-4.55%
Top 10 Hldgs %
24.29%
Holding
192
New
21
Increased
58
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.8M
2
PVH icon
PVH
PVH
+$12.2M
3
RCL icon
Royal Caribbean
RCL
+$10.7M
4
RJF icon
Raymond James Financial
RJF
+$10.2M
5
TSN icon
Tyson Foods
TSN
+$9.52M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$15.7M
2
INGR icon
Ingredion
INGR
+$13.1M
3
BG icon
Bunge Global
BG
+$11.9M
4
KEY icon
KeyCorp
KEY
+$11.4M
5
DIS icon
Walt Disney
DIS
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Consumer Discretionary 15.18%
3 Technology 13.22%
4 Industrials 11.11%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.9B
$578K 0.07%
2,570
– –
MSFT icon
102
Microsoft
MSFT
$2.84T
$539K 0.06%
6,300
– –
BLUE
103
DELISTED
bluebird bio
BLUE
$491K 0.06%
213
-17
-7% -$34.5K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$487K 0.06%
7,541
-256,850
-97% -$15.7M
LUMN icon
105
Lumen
LUMN
$6.53B
$439K 0.05%
26,310
– –
SCMP
106
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$434K 0.05%
24,165
+336
+1% +$4.14K
MMM icon
107
3M
MMM
$89B
$432K 0.05%
2,195
– –
EFOR
108
Everforth Inc
EFOR
$845M
$399K 0.05%
6,209
+65
+1% +$3.94K
FOE
109
DELISTED
Ferro Corporation
FOE
$391K 0.04%
16,584
+110
+0.7% +$2.6K
KBH icon
110
KB Home
KBH
$3.48B
$386K 0.04%
12,066
-825
-6% -$23.7K
HLIO icon
111
Helios Technologies
HLIO
$2.64B
$378K 0.04%
5,836
+57
+1% +$3.33K
SKYW icon
112
Skywest
SKYW
$4.11B
$374K 0.04%
7,048
+69
+1% +$3.38K
EXAS
113
DELISTED
Exact Sciences
EXAS
$373K 0.04%
7,103
-2,883
-29% -$154K
TPH
114
DELISTED
Tri Pointe Homes
TPH
$373K 0.04%
20,840
+211
+1% +$3.56K
LNTH icon
115
Lantheus
LNTH
$6.82B
$372K 0.04%
18,190
+191
+1% +$3.89K
MKSI icon
116
MKS Inc
MKSI
$22.2B
$368K 0.04%
3,897
+33
+0.9% +$3.29K
WMT icon
117
Walmart Inc
WMT
$871B
$358K 0.04%
10,869
– –
EHC icon
118
Encompass Health
EHC
$11.2B
$357K 0.04%
9,094
+104
+1% +$3.96K
ILG
119
DELISTED
ILG, Inc Common Stock
ILG
$355K 0.04%
12,476
+124
+1% +$3.58K
JNJ icon
120
Johnson & Johnson
JNJ
$635B
$349K 0.04%
2,495
– –
HF
121
DELISTED
HFF Inc.
HF
$341K 0.04%
+7,011
New +$309K
EME icon
122
Emcor
EME
$33.1B
$333K 0.04%
4,074
+49
+1% +$3.79K
ESNT icon
123
Essent Group
ESNT
$6.06B
$325K 0.04%
7,485
+73
+1% +$3.18K
FIX icon
124
Comfort Systems
FIX
$61B
$321K 0.04%
7,346
+1,204
+20% +$49.3K
INVA icon
125
Innoviva
INVA
$1.58B
$321K 0.04%
22,615
+256
+1% +$3.41K
3 4
5
6 7

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RFS
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FCM
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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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Affinity Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Affinity Investment Advisors held 192 positions worth $881M, up 2.1% from $863M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors withdrew a net $40.1M in Q4 2017, closing 17 positions and reducing 63 holdings. Its most notable exit was Ingredion, an estimated $13.1M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in Morgan Stanley worth $14.3M.

  • Affinity Investment Advisors's largest Q4 2017 buy was Morgan Stanley: 272,569 shares worth $14.3M.
  • Affinity Investment Advisors added most to PVH in Q4 2017, an estimated $12.2M increase.
  • Affinity Investment Advisors's biggest Q4 2017 reduction was SunTrust Banks, Inc., cutting an estimated $15.7M.
  • Affinity Investment Advisors fully exited Ingredion in Q4 2017, selling an estimated $13.1M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $881M portfolio in Q4 2017.
  • Affinity Investment Advisors opened 21 new positions and closed 17 in Q4 2017.
  • Affinity Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $881M.

Based on Affinity Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.