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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
+6.27%
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
$222M
AUM Growth
-$51.5M
Cap. Flow
-$64M
Cap. Flow %
-28.9%
Top 10 Hldgs %
20.77%
Holding
175
New
24
Increased
14
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.15M
2
LYB icon
LyondellBasell Industries
LYB
+$2.51M
3
MET icon
MetLife
MET
+$2.27M
4
PFE icon
Pfizer
PFE
+$2.14M
5
DRI icon
Darden Restaurants
DRI
+$1.99M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.94M
2
ALL icon
Allstate
ALL
+$3.48M
3
PKG icon
Packaging Corp of America
PKG
+$3.19M
4
BAC icon
Bank of America
BAC
+$2.94M
5
AMGN icon
Amgen
AMGN
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 16.72%
3 Healthcare 15.33%
4 Consumer Discretionary 11.7%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
101
Veracyte
VCYT
$4.45B
$806K 0.36%
20,156
– –
TSLA icon
102
Tesla
TSLA
$1.18T
$801K 0.36%
3,534
-549
-13% -$119K
EVTC icon
103
Evertec
EVTC
$1.97B
$795K 0.36%
18,210
-152
-0.8% -$6.42K
BHE icon
104
Benchmark Electronics
BHE
$2.66B
$793K 0.36%
27,872
-410
-1% -$12.4K
BVS icon
105
Bioventus
BVS
$889M
$791K 0.36%
+44,940
New +$724K
EVBG
106
DELISTED
Everbridge, Inc. Common Stock
EVBG
$784K 0.35%
5,758
-24
-0.4% -$3K
TPC
107
Tutor Perini Cor
TPC
$4.03B
$778K 0.35%
56,203
– –
ALLO icon
108
Allogene Therapeutics
ALLO
$625M
$776K 0.35%
29,757
+7,280
+32% +$208K
JBL icon
109
Jabil
JBL
$30.1B
$776K 0.35%
13,350
-2,995
-18% -$165K
HAL icon
110
Halliburton
HAL
$26.1B
$775K 0.35%
33,520
-224
-0.7% -$4.98K
MGY icon
111
Magnolia Oil & Gas
MGY
$5.93B
$770K 0.35%
+49,240
New +$632K
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
$753K 0.34%
14,881
-25
-0.2% -$1.43K
MBIN icon
113
Merchants Bancorp
MBIN
$2.49B
$751K 0.34%
+28,691
New +$795K
AOSL icon
114
Alpha and Omega Semiconductor
AOSL
$829M
$731K 0.33%
24,046
– –
NTGR icon
115
NETGEAR
NTGR
$612M
$731K 0.33%
19,076
– –
CNXC icon
116
Concentrix
CNXC
$1.62B
$709K 0.32%
4,410
+12
+0.3% +$1.85K
SBRA icon
117
Sabra Healthcare REIT
SBRA
$5.56B
$702K 0.32%
38,551
– –
COHU icon
118
Cohu
COHU
$1.86B
$685K 0.31%
18,621
– –
LXP icon
119
LXP Industrial Trust
LXP
$3.52B
$685K 0.31%
11,471
– –
CNX icon
120
CNX Resources
CNX
$4.91B
$653K 0.29%
47,810
– –
SYKE
121
DELISTED
SYKES Enterprises Inc
SYKE
$645K 0.29%
12,012
-9,724
-45% -$432K
DISH
122
DELISTED
DISH Network Corp.
DISH
$643K 0.29%
15,394
+1,778
+13% +$74.8K
AVNT icon
123
Avient
AVNT
$3.29B
$608K 0.27%
12,358
+35
+0.3% +$1.77K
OMC icon
124
Omnicom Group
OMC
$23.5B
$598K 0.27%
+7,473
New +$607K
COP icon
125
ConocoPhillips
COP
$144B
$593K 0.27%
9,744
-20,391
-68% -$1.14M
3 4
5
6 7

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RFS
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WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Affinity Investment Advisors held 175 positions worth $222M, down 19% from $273M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors withdrew a net $64M in Q2 2021, closing 17 positions and reducing 87 holdings. Its most notable exit was Blackrock, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Wells Fargo worth $3.2M.

  • Affinity Investment Advisors's largest Q2 2021 buy was Wells Fargo: 70,587 shares worth $3.2M.
  • Affinity Investment Advisors added most to MERITOR, Inc. in Q2 2021, an estimated $239K increase.
  • Affinity Investment Advisors's biggest Q2 2021 reduction was Allstate, cutting an estimated $3.48M.
  • Affinity Investment Advisors fully exited Blackrock in Q2 2021, selling an estimated $3.94M.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $222M portfolio in Q2 2021.
  • Affinity Investment Advisors opened 24 new positions and closed 17 in Q2 2021.
  • Affinity Investment Advisors's portfolio value fell 19% quarter-over-quarter to $222M.

Based on Affinity Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.