We are live on ! Find out more
AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+24.05%
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
$210M
AUM Growth
+$14.2M
Cap. Flow
-$22.6M
Cap. Flow %
-10.74%
Top 10 Hldgs %
25.97%
Holding
161
New
27
Increased
9
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
3
FDX icon
FedEx
FDX
+$2.38M
4
FMC icon
FMC
FMC
+$2.18M
5
NOC icon
Northrop Grumman
NOC
+$2.11M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.31M
2
COF icon
Capital One
COF
+$2.14M
3
DAL icon
Delta Air Lines
DAL
+$2.04M
4
SCCO icon
Southern Copper
SCCO
+$1.95M
5
MDT icon
Medtronic
MDT
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 17.38%
3 Financials 15.68%
4 Consumer Discretionary 9.71%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
101
DELISTED
Kennedy-Wilson Holdings
KW
$528K 0.25%
34,695
– –
THC icon
102
Tenet Healthcare
THC
$22.2B
$524K 0.25%
28,928
-133
-0.5% -$2.62K
OTTR icon
103
Otter Tail
OTTR
$3.81B
$521K 0.25%
13,425
– –
DY icon
104
Dycom Industries
DY
$11.2B
$518K 0.25%
+12,676
New +$438K
PPBI
105
DELISTED
Pacific Premier Bancorp
PPBI
$510K 0.24%
+23,515
New +$471K
AGM icon
106
Federal Agricultural Mortgage
AGM
$2.32B
$509K 0.24%
7,950
– –
PDM
107
Piedmont Realty Trust
PDM
$1.24B
$507K 0.24%
30,514
+108
+0.4% +$1.8K
HCC icon
108
Warrior Met Coal
HCC
$4.17B
$495K 0.24%
32,152
– –
FHI icon
109
Federated Hermes
FHI
$4.56B
$494K 0.23%
20,841
-99
-0.5% -$2.19K
FISV
110
Fiserv Inc
FISV
$29.7B
$494K 0.23%
5,058
-437
-8% -$44K
MCK icon
111
McKesson
MCK
$104B
$488K 0.23%
3,180
+135
+4% +$19.5K
MC icon
112
Moelis & Co
MC
$4.85B
$461K 0.22%
14,794
– –
ABG icon
113
Asbury Automotive
ABG
$4.62B
$458K 0.22%
5,922
-410
-6% -$27.5K
BHE icon
114
Benchmark Electronics
BHE
$2.66B
$380K 0.18%
17,587
– –
WKC icon
115
World Kinect Corp
WKC
$2.07B
$369K 0.18%
14,335
– –
SSB icon
116
SouthState Bank Corp
SSB
$10.3B
$366K 0.17%
+7,684
New +$401K
SKYW icon
117
Skywest
SKYW
$4.35B
$358K 0.17%
10,964
– –
JNJ icon
118
Johnson & Johnson
JNJ
$640B
$323K 0.15%
2,295
– –
INVX
119
Innovex International
INVX
$1.8B
$322K 0.15%
10,825
-109
-1% -$3.35K
RHP icon
120
Ryman Hospitality Properties
RHP
$8.56B
$317K 0.15%
9,153
-35
-0.4% -$1.16K
KMB icon
121
Kimberly-Clark
KMB
$37.6B
$313K 0.15%
2,212
+167
+8% +$23.1K
AMP icon
122
Ameriprise Financial
AMP
$47.8B
$301K 0.14%
+2,005
New +$257K
BOOT icon
123
Boot Barn
BOOT
$4.58B
$290K 0.14%
13,460
-126
-0.9% -$2.47K
GIII icon
124
G-III Apparel Group
GIII
$1.54B
$273K 0.13%
20,534
– –
RTX icon
125
RTX Corp
RTX
$290B
$267K 0.13%
+4,329
New +$270K
3 4
5
6 7

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

Affinity Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Affinity Investment Advisors held 161 positions worth $210M, up 7.3% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Affinity Investment Advisors withdrew a net $22.6M in Q2 2020, closing 20 positions and reducing 70 holdings. Its most notable exit was Capital One, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Affinity Investment Advisors opened a new position in Intercontinental Exchange worth $2.64M.

  • Affinity Investment Advisors's largest Q2 2020 buy was Intercontinental Exchange: 28,835 shares worth $2.64M.
  • Affinity Investment Advisors added most to Alphabet (Google) Class A in Q2 2020, an estimated $90.3K increase.
  • Affinity Investment Advisors's biggest Q2 2020 reduction was PACCAR, cutting an estimated $3.31M.
  • Affinity Investment Advisors fully exited Capital One in Q2 2020, selling an estimated $2.14M.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $210M portfolio in Q2 2020.
  • Affinity Investment Advisors opened 27 new positions and closed 20 in Q2 2020.
  • Affinity Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $210M.

Based on Affinity Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.