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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
+13.1%
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
$276M
AUM Growth
-$42.9M
Cap. Flow
-$75.6M
Cap. Flow %
-27.41%
Top 10 Hldgs %
29.32%
Holding
152
New
18
Increased
10
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
2
NOMD icon
Nomad Foods
NOMD
+$656K
3
KTB icon
Kontoor Brands
KTB
+$505K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$448K
5
UCTT
Ultra Clean Holdings
UCTT
+$397K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
MSFT icon
Microsoft
MSFT
+$4.48M
3
CELG
Celgene Corp
CELG
+$2.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
5
CMCSA icon
Comcast
CMCSA
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 16.11%
3 Healthcare 13.87%
4 Consumer Discretionary 11%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
101
Stock Yards Bancorp
SYBT
$2.52B
$463K 0.17%
+11,275
New +$448K
UCTT
102
Ultra Clean Holdings
UCTT
$3.47B
$461K 0.17%
+19,637
New +$397K
BOOT icon
103
Boot Barn
BOOT
$4.81B
$459K 0.17%
10,314
– –
ENSG icon
104
The Ensign Group
ENSG
$10.7B
$456K 0.17%
10,042
-693
-6% -$29.2K
IBKC
105
DELISTED
IBERIABANK Corp
IBKC
$453K 0.16%
6,060
– –
SNX icon
106
TD Synnex
SNX
$19.8B
$450K 0.16%
6,992
+96
+1% +$5.79K
PDM
107
Piedmont Realty Trust
PDM
$1.2B
$440K 0.16%
19,776
– –
CSFL
108
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$433K 0.16%
17,335
– –
MCK icon
109
McKesson
MCK
$104B
$421K 0.15%
3,045
-363
-11% -$51.3K
COWN
110
DELISTED
Cowen Inc. Class A Common Stock
COWN
$419K 0.15%
26,614
– –
EVBG
111
DELISTED
Everbridge, Inc. Common Stock
EVBG
$417K 0.15%
5,343
– –
RTN
112
DELISTED
Raytheon Company
RTN
$416K 0.15%
1,895
– –
MBUU icon
113
Malibu Boats
MBUU
$559M
$392K 0.14%
9,584
– –
INVA icon
114
Innoviva
INVA
$1.61B
$388K 0.14%
27,416
-7,120
-21% -$87.4K
FHI icon
115
Federated Hermes
FHI
$4.59B
$383K 0.14%
+11,750
New +$384K
WNC icon
116
Wabash National
WNC
$541M
$382K 0.14%
26,031
– –
PPLI
117
People Inc
PPLI
$3.13B
$367K 0.13%
8,253
– –
JNJ icon
118
Johnson & Johnson
JNJ
$643B
$364K 0.13%
2,495
– –
WK icon
119
Workiva
WK
$3.28B
$360K 0.13%
8,553
– –
PARA
120
DELISTED
Paramount Global Class B
PARA
$344K 0.12%
+8,197
New +$317K
INVX
121
Innovex International
INVX
$1.79B
$341K 0.12%
7,274
-1,860
-20% -$85.2K
AAN.A
122
DELISTED
The Aaron's Company Inc Class A
AAN.A
$322K 0.12%
5,635
-2,068
-27% -$118K
AMP icon
123
Ameriprise Financial
AMP
$48.3B
$316K 0.11%
+1,898
New +$294K
LYB icon
124
LyondellBasell Industries
LYB
$18.8B
$312K 0.11%
3,307
-407
-11% -$37.3K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.4B
$310K 0.11%
+1,870
New +$296K
3 4
5
6 7

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RFS
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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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SGCM
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Affinity Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Affinity Investment Advisors held 152 positions worth $276M, down 13% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $75.6M in Q4 2019, closing 6 positions and reducing 75 holdings. Its most notable exit was Celgene Corp, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $728K.

  • Affinity Investment Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,261 shares worth $728K.
  • Affinity Investment Advisors added most to Elevance Health in Q4 2019, an estimated $308K increase.
  • Affinity Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.68M.
  • Affinity Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $2.91M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $276M portfolio in Q4 2019.
  • Affinity Investment Advisors opened 18 new positions and closed 6 in Q4 2019.
  • Affinity Investment Advisors's portfolio value fell 13% quarter-over-quarter to $276M.

Based on Affinity Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.