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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
-25.29%
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
$196M
AUM Growth
-$79.5M
Cap. Flow
+$1.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.78%
Holding
162
New
16
Increased
80
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.86M
2
MDT icon
Medtronic
MDT
+$3.4M
3
LHX icon
L3Harris
LHX
+$3.22M
4
SCCO icon
Southern Copper
SCCO
+$2.51M
5
AMGN icon
Amgen
AMGN
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.8M
2
CSCO icon
Cisco
CSCO
+$3.37M
3
BA icon
Boeing
BA
+$3.35M
4
CF icon
CF Industries
CF
+$3.14M
5
AGN
Allergan plc
AGN
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 16.31%
3 Financials 16.08%
4 Industrials 9.82%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
101
Federated Hermes
FHI
$4.55B
$399K 0.2%
20,940
+9,190
+78% +$273K
ESNT icon
102
Essent Group
ESNT
$6.08B
$397K 0.2%
15,083
+4,220
+39% +$187K
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
$377K 0.19%
28,461
+7,820
+38% +$169K
UCTT
104
Ultra Clean Holdings
UCTT
$3.73B
$375K 0.19%
27,207
+7,570
+39% +$161K
COWN
105
DELISTED
Cowen Inc. Class A Common Stock
COWN
$372K 0.19%
38,509
+11,895
+45% +$170K
RH icon
106
RH
RH
$3.13B
$367K 0.19%
3,652
+770
+27% +$144K
WKC icon
107
World Kinect Corp
WKC
$2.04B
$361K 0.18%
14,335
+2,000
+16% +$68.2K
BHE icon
108
Benchmark Electronics
BHE
$2.87B
$352K 0.18%
+17,587
New +$498K
ABG icon
109
Asbury Automotive
ABG
$4.31B
$350K 0.18%
6,332
+1,402
+28% +$122K
SNX icon
110
TD Synnex
SNX
$20.4B
$350K 0.18%
9,572
+2,580
+37% +$158K
KTB icon
111
Kontoor Brands
KTB
$4.63B
$349K 0.18%
18,188
+4,820
+36% +$172K
HCC icon
112
Warrior Met Coal
HCC
$4.19B
$341K 0.17%
32,152
+22,570
+236% +$408K
INVX
113
Innovex International
INVX
$1.96B
$333K 0.17%
10,934
+3,660
+50% +$143K
RHP icon
114
Ryman Hospitality Properties
RHP
$8.43B
$329K 0.17%
9,188
+2,840
+45% +$196K
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$301K 0.15%
2,295
-200
-8% -$28.4K
ELV icon
116
Elevance Health
ELV
$81.5B
$294K 0.15%
1,294
-2,010
-61% -$548K
WNC icon
117
Wabash National
WNC
$512M
$288K 0.15%
39,821
+13,790
+53% +$155K
SKYW icon
118
Skywest
SKYW
$4.24B
$287K 0.15%
10,964
+2,750
+33% +$134K
KSS icon
119
Kohl's
KSS
$2.17B
$282K 0.14%
19,325
-84
-0.4% -$3.15K
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$261K 0.13%
+2,045
New +$283K
EVER icon
121
EverQuote
EVER
$892M
$248K 0.13%
+9,460
New +$333K
DIN icon
122
Dine Brands
DIN
$456M
$244K 0.12%
8,509
+2,480
+41% +$180K
RTN
123
DELISTED
Raytheon Company
RTN
$243K 0.12%
1,855
-40
-2% -$7.92K
XEL icon
124
Xcel Energy
XEL
$48.8B
$241K 0.12%
4,000
– –
PFE icon
125
Pfizer
PFE
$143B
$239K 0.12%
7,705
-509
-6% -$17.3K
3 4
5
6 7

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WHCI
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CSA
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Affinity Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Affinity Investment Advisors held 162 positions worth $196M, down 29% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors's Q1 2020 filing shows 16 new, 80 increased, 31 reduced and 28 closed positions. Its largest new stake was IBM: 30,561 shares worth $3.24M. The largest sale was Apple, an estimated $8.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Affinity Investment Advisors's largest Q1 2020 buy was IBM: 30,561 shares worth $3.24M.
  • Affinity Investment Advisors added most to L3Harris in Q1 2020, an estimated $3.22M increase.
  • Affinity Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $8.8M.
  • Affinity Investment Advisors fully exited Cisco in Q1 2020, selling an estimated $3.37M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $196M portfolio in Q1 2020.
  • Affinity Investment Advisors opened 16 new positions and closed 28 in Q1 2020.
  • Affinity Investment Advisors's portfolio value fell 29% quarter-over-quarter to $196M.

Based on Affinity Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.