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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
+6.23%
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
$759M
AUM Growth
+$51.1M
Cap. Flow
+$20.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.38%
Holding
201
New
20
Increased
88
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PPL
PPL Corp
PPL
+$8.7M
4
TGT icon
Target
TGT
+$7.11M
5
DD icon
DuPont de Nemours
DD
+$6.05M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.61M
2
META icon
Meta Platforms (Facebook)
META
+$6.26M
3
PCG icon
PG&E
PCG
+$6.2M
4
MAN icon
ManpowerGroup
MAN
+$4.49M
5
MCD icon
McDonald's
MCD
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Technology 14.56%
3 Consumer Discretionary 13.18%
4 Healthcare 12.93%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
101
ProPetro Holding
PUMP
$1.31B
$470K 0.06%
28,526
+4,508
+19% +$72.7K
CSFL
102
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$470K 0.06%
16,765
+3,539
+27% +$106K
HF
103
DELISTED
HFF Inc.
HF
$470K 0.06%
11,074
+3,153
+40% +$133K
ABG icon
104
Asbury Automotive
ABG
$4.49B
$466K 0.06%
+6,776
New +$488K
WNC icon
105
Wabash National
WNC
$541M
$465K 0.06%
25,480
+6,113
+32% +$115K
OFG icon
106
OFG Bancorp
OFG
$2.24B
$464K 0.06%
+28,712
New +$465K
MTOR
107
DELISTED
MERITOR, Inc.
MTOR
$464K 0.06%
23,958
+5,281
+28% +$111K
KBH icon
108
KB Home
KBH
$3.54B
$463K 0.06%
19,361
+7,075
+58% +$177K
TLRD
109
DELISTED
Tailored Brands, Inc.
TLRD
$461K 0.06%
18,293
+5,843
+47% +$134K
SAFE
110
Safehold
SAFE
$1.19B
$457K 0.06%
8,402
+2,246
+36% +$119K
WASH icon
111
Washington Trust Bancorp
WASH
$754M
$457K 0.06%
8,265
+1,962
+31% +$115K
PFBC icon
112
Preferred Bank
PFBC
$1.25B
$453K 0.06%
7,743
+2,148
+38% +$135K
BLDR icon
113
Builders FirstSource
BLDR
$7.93B
$451K 0.06%
30,729
+9,774
+47% +$166K
VCYT icon
114
Veracyte
VCYT
$4.44B
$446K 0.06%
+46,663
New +$515K
AAMI
115
Acadian Asset Management
AAMI
$2.94B
$444K 0.06%
35,789
+9,090
+34% +$119K
VSH icon
116
Vishay Intertechnology
VSH
$5.02B
$442K 0.06%
21,734
+5,177
+31% +$122K
AGM icon
117
Federal Agricultural Mortgage
AGM
$2.31B
$440K 0.06%
6,098
+1,555
+34% +$132K
KEM
118
DELISTED
KEMET Corporation
KEM
$437K 0.06%
23,547
+3,737
+19% +$92K
RDUS
119
DELISTED
Radius Recycling
RDUS
$436K 0.06%
16,113
+5,126
+47% +$153K
SPNT icon
120
SiriusPoint
SPNT
$3.09B
$432K 0.06%
33,222
+9,520
+40% +$124K
TPH
121
DELISTED
Tri Pointe Homes
TPH
$431K 0.06%
34,782
+13,921
+67% +$206K
MEI icon
122
Methode Electronics
MEI
$525M
$428K 0.06%
11,829
+3,330
+39% +$130K
RYAM icon
123
Rayonier Advanced Materials
RYAM
$591M
$416K 0.05%
+22,551
New +$443K
SNX icon
124
TD Synnex
SNX
$19.8B
$398K 0.05%
9,398
+3,270
+53% +$158K
MMM icon
125
3M
MMM
$94.1B
$387K 0.05%
2,195
– –
3 4
5
6 7

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Affinity Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Affinity Investment Advisors held 201 positions worth $759M, up 7.2% from $708M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Affinity Investment Advisors's Q3 2018 filing shows 20 new, 88 increased, 27 reduced and 57 closed positions. Its largest new stake was Bristol-Myers Squibb: 217,134 shares worth $13.5M. The largest sale was McKesson, an estimated $7.61M.

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

  • Affinity Investment Advisors's largest Q3 2018 buy was Bristol-Myers Squibb: 217,134 shares worth $13.5M.
  • Affinity Investment Advisors added most to Microsoft in Q3 2018, an estimated $11.5M increase.
  • Affinity Investment Advisors's biggest Q3 2018 reduction was McKesson, cutting an estimated $7.61M.
  • Affinity Investment Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $6.26M.
  • Affinity Investment Advisors's ten largest holdings make up 27% of its $759M portfolio in Q3 2018.
  • Affinity Investment Advisors opened 20 new positions and closed 57 in Q3 2018.
  • Affinity Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $759M.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.