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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
+15.8%
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
$248M
AUM Growth
+$20.1M
Cap. Flow
-$7.09M
Cap. Flow %
-2.86%
Top 10 Hldgs %
24.04%
Holding
175
New
32
Increased
18
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.19M
2
OKTA icon
Okta
OKTA
+$3.01M
3
QCOM icon
Qualcomm
QCOM
+$3M
4
CMI icon
Cummins
CMI
+$2.12M
5
WY icon
Weyerhaeuser
WY
+$1.98M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.31M
2
LHX icon
L3Harris
LHX
+$2.57M
3
CE icon
Celanese
CE
+$2.55M
4
IBM icon
IBM
IBM
+$2.34M
5
FMC icon
FMC
FMC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 17.41%
3 Healthcare 16.39%
4 Consumer Discretionary 10.36%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$693K 0.28%
4,320
-12
-0.3% -$1.95K
VSTO
102
DELISTED
Vista Outdoor Inc.
VSTO
$692K 0.28%
+29,122
New +$621K
BGS icon
103
B&G Foods
BGS
$287M
$690K 0.28%
24,898
– –
MDC
104
DELISTED
M.D.C. Holdings, Inc.
MDC
$671K 0.27%
14,913
-5,016
-25% -$224K
ACH
105
Accendra Health
ACH
$237M
$669K 0.27%
+24,742
New +$636K
PARA
106
DELISTED
Paramount Global Class B
PARA
$663K 0.27%
+17,789
New +$571K
HAL icon
107
Halliburton
HAL
$26.9B
$638K 0.26%
33,744
– –
SPWH icon
108
Sportsman's Warehouse
SPWH
$44.5M
$636K 0.26%
36,221
+7,810
+27% +$114K
UTMD icon
109
Utah Medical Products
UTMD
$225M
$618K 0.25%
7,331
– –
LXP icon
110
LXP Industrial Trust
LXP
$3.57B
$608K 0.25%
11,443
– –
SSB icon
111
SouthState Bank Corp
SSB
$10.2B
$580K 0.23%
8,023
+340
+4% +$22.3K
WHD icon
112
Cactus
WHD
$5.21B
$578K 0.23%
22,183
– –
PDM
113
Piedmont Realty Trust
PDM
$1.21B
$572K 0.23%
35,266
+4,752
+16% +$70K
ALLO icon
114
Allogene Therapeutics
ALLO
$649M
$564K 0.23%
22,328
+2,086
+10% +$68K
SBRA icon
115
Sabra Healthcare REIT
SBRA
$5.34B
$559K 0.23%
32,164
-5,038
-14% -$80.4K
MCK icon
116
McKesson
MCK
$100B
$540K 0.22%
3,105
-290
-9% -$48.3K
FHI icon
117
Federated Hermes
FHI
$4.55B
$520K 0.21%
17,991
-2,850
-14% -$75.9K
CNX icon
118
CNX Resources
CNX
$5.06B
$515K 0.21%
+47,651
New +$480K
DISH
119
DELISTED
DISH Network Corp.
DISH
$508K 0.2%
+15,710
New +$483K
OTTR icon
120
Otter Tail
OTTR
$3.71B
$500K 0.2%
11,746
-1,679
-13% -$68.4K
SWX icon
121
Southwest Gas
SWX
$6.47B
$491K 0.2%
8,076
-1,200
-13% -$79.1K
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$477K 0.19%
8,748
-40
-0.5% -$2.35K
LDOS icon
123
Leidos
LDOS
$14.5B
$474K 0.19%
+4,509
New +$432K
EVER icon
124
EverQuote
EVER
$892M
$459K 0.19%
12,298
-50
-0.4% -$1.89K
HPQ icon
125
HP
HPQ
$24.9B
$447K 0.18%
18,163
+3,012
+20% +$63.2K
3 4
5
6 7

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WHCI
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CSA
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VCIM
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SGCM
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Affinity Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Affinity Investment Advisors held 175 positions worth $248M, up 8.8% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors's Q4 2020 filing shows 32 new, 18 increased, 78 reduced and 21 closed positions. Its largest new stake was Packaging Corp of America: 25,358 shares worth $3.5M. The largest sale was Intel, an estimated $4.31M.

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

  • Affinity Investment Advisors's largest Q4 2020 buy was Packaging Corp of America: 25,358 shares worth $3.5M.
  • Affinity Investment Advisors added most to Cummins in Q4 2020, an estimated $2.12M increase.
  • Affinity Investment Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $4.31M.
  • Affinity Investment Advisors fully exited L3Harris in Q4 2020, selling an estimated $2.57M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $248M portfolio in Q4 2020.
  • Affinity Investment Advisors opened 32 new positions and closed 21 in Q4 2020.
  • Affinity Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $248M.

Based on Affinity Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.