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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
+0.4%
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
$708M
AUM Growth
-$148M
Cap. Flow
-$145M
Cap. Flow %
-20.42%
Top 10 Hldgs %
23.5%
Holding
200
New
20
Increased
23
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.48M
2
COP icon
ConocoPhillips
COP
+$6.67M
3
WH icon
Wyndham Hotels & Resorts
WH
+$5.9M
4
MU icon
Micron Technology
MU
+$3.69M
5
UAL icon
United Airlines
UAL
+$2.17M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.5M
2
TNL icon
Travel + Leisure Co
TNL
+$7.94M
3
AAPL icon
Apple
AAPL
+$6.5M
4
JPM icon
JPMorgan Chase
JPM
+$5.92M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Consumer Discretionary 14.58%
3 Technology 13.48%
4 Healthcare 12.11%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
101
DELISTED
Tupperware Brands Corporation
TUP
$1.14M 0.16%
27,619
-13,230
-32% -$580K
ABBV icon
102
AbbVie
ABBV
$458B
$775K 0.11%
8,360
-1,282
-13% -$125K
RTN
103
DELISTED
Raytheon Company
RTN
$667K 0.09%
3,452
– –
ENSG icon
104
The Ensign Group
ENSG
$10.6B
$655K 0.09%
19,539
– –
ELV icon
105
Elevance Health
ELV
$81.9B
$637K 0.09%
2,675
+21
+0.8% +$4.86K
MSFT icon
106
Microsoft
MSFT
$2.91T
$621K 0.09%
6,300
– –
EHC icon
107
Encompass Health
EHC
$11.4B
$610K 0.09%
11,328
– –
TVPT
108
DELISTED
Travelport Worldwide Limited
TVPT
$588K 0.08%
31,699
– –
EXAS
109
DELISTED
Exact Sciences
EXAS
$570K 0.08%
9,530
– –
ILG
110
DELISTED
ILG, Inc Common Stock
ILG
$537K 0.08%
16,267
– –
EFOR
111
Everforth Inc
EFOR
$895M
$509K 0.07%
6,510
+77
+1% +$6.3K
AVTA
112
DELISTED
Avantax, Inc. Common Stock
AVTA
$504K 0.07%
13,617
-67
-0.5% -$2.16K
REGI
113
DELISTED
Renewable Energy Group, Inc.
REGI
$493K 0.07%
27,624
+5,630
+26% +$87.2K
LUMN icon
114
Lumen
LUMN
$6.41B
$490K 0.07%
26,310
– –
KEM
115
DELISTED
KEMET Corporation
KEM
$478K 0.07%
19,810
+1,052
+6% +$21.4K
COUP
116
DELISTED
Coupa Software Incorporated
COUP
$465K 0.07%
7,464
– –
NTNX icon
117
Nutanix
NTNX
$15.5B
$462K 0.07%
8,968
-35
-0.4% -$1.92K
AEL
118
DELISTED
American Equity Investment Life Holding Company
AEL
$455K 0.06%
12,647
– –
SWX icon
119
Southwest Gas
SWX
$6.68B
$451K 0.06%
5,910
– –
INVA icon
120
Innoviva
INVA
$1.6B
$443K 0.06%
32,086
+3,988
+14% +$59.8K
SBRA icon
121
Sabra Healthcare REIT
SBRA
$5.61B
$439K 0.06%
20,225
– –
FIX icon
122
Comfort Systems
FIX
$59.7B
$436K 0.06%
9,523
– –
CRZO
123
DELISTED
Carrizo Oil & Gas Inc
CRZO
$436K 0.06%
15,643
+138
+0.9% +$3.18K
MGLN
124
DELISTED
Magellan Health Services, Inc.
MGLN
$435K 0.06%
4,534
– –
SKYW icon
125
Skywest
SKYW
$4.36B
$430K 0.06%
8,294
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Affinity Investment Advisors held 200 positions worth $708M, down 17% from $856M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors withdrew a net $145M in Q2 2018, closing 19 positions and reducing 88 holdings. Its most notable exit was Skyworks Solutions, an estimated $5.52M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in J.M. Smucker worth $8.12M.

  • Affinity Investment Advisors's largest Q2 2018 buy was J.M. Smucker: 75,529 shares worth $8.12M.
  • Affinity Investment Advisors added most to Renewable Energy Group, Inc. in Q2 2018, an estimated $87.2K increase.
  • Affinity Investment Advisors's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $12.5M.
  • Affinity Investment Advisors fully exited Skyworks Solutions in Q2 2018, selling an estimated $5.52M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $708M portfolio in Q2 2018.
  • Affinity Investment Advisors opened 20 new positions and closed 19 in Q2 2018.
  • Affinity Investment Advisors's portfolio value fell 17% quarter-over-quarter to $708M.

Based on Affinity Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.