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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
-3.24%
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
$193M
AUM Growth
-$12.3M
Cap. Flow
-$1.99M
Cap. Flow %
-1.03%
Top 10 Hldgs %
20.14%
Holding
199
New
11
Increased
21
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.44M
2
IBM icon
IBM
IBM
+$1.27M
3
NUE icon
Nucor
NUE
+$1.21M
4
ORCL icon
Oracle
ORCL
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$1.14M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
RHI icon
Robert Half
RHI
+$1.24M
4
FCX icon
Freeport-McMoran
FCX
+$1.24M
5
UNH icon
UnitedHealth
UNH
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.24%
3 Financials 15.26%
4 Industrials 11.14%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
101
Iridium Communications
IRDM
$5.02B
$659K 0.34%
+14,860
New +$644K
KFY icon
102
Korn Ferry
KFY
$4.18B
$657K 0.34%
13,989
– –
WIRE
103
DELISTED
Encore Wire Corp
WIRE
$654K 0.34%
+5,664
New +$689K
KLIC icon
104
Kulicke & Soffa
KLIC
$4.67B
$652K 0.34%
16,924
– –
RHI icon
105
Robert Half
RHI
$3.87B
$650K 0.34%
8,497
-15,863
-65% -$1.24M
JBL icon
106
Jabil
JBL
$33B
$643K 0.33%
11,140
-80
-0.7% -$4.65K
WK icon
107
Workiva
WK
$3.36B
$643K 0.33%
8,262
– –
BLMN icon
108
Bloomin' Brands
BLMN
$741M
$640K 0.33%
34,932
– –
FUL icon
109
H.B. Fuller
FUL
$2.97B
$639K 0.33%
10,639
– –
IRWD icon
110
Ironwood Pharmaceuticals
IRWD
$696M
$636K 0.33%
61,416
– –
AZO icon
111
AutoZone
AZO
$49.2B
$628K 0.33%
293
– –
NOC icon
112
Northrop Grumman
NOC
$77.1B
$618K 0.32%
1,313
-10
-0.8% -$4.76K
PCRX icon
113
Pacira BioSciences
PCRX
$1.04B
$618K 0.32%
11,611
– –
ON icon
114
ON Semiconductor
ON
$31.8B
$609K 0.32%
9,778
– –
CUBI icon
115
Customers Bancorp
CUBI
$2.66B
$608K 0.32%
20,630
+20
+0.1% +$708
AOSL icon
116
Alpha and Omega Semiconductor
AOSL
$950M
$603K 0.31%
19,606
– –
HD icon
117
Home Depot
HD
$331B
$599K 0.31%
2,169
– –
BKE icon
118
Buckle
BKE
$2.25B
$596K 0.31%
18,825
– –
HPQ icon
119
HP
HPQ
$24.9B
$596K 0.31%
23,935
-1,880
-7% -$57.7K
ABG icon
120
Asbury Automotive
ABG
$4.31B
$595K 0.31%
3,938
-1,485
-27% -$253K
PRKS icon
121
United Parks & Resorts
PRKS
$2.1B
$588K 0.31%
12,922
+320
+3% +$15.9K
SBRA icon
122
Sabra Healthcare REIT
SBRA
$5.34B
$582K 0.3%
44,344
– –
PDM
123
Piedmont Realty Trust
PDM
$1.21B
$573K 0.3%
54,248
+127
+0.2% +$1.59K
GTN icon
124
Gray Television
GTN
$415M
$572K 0.3%
39,971
– –
SWX icon
125
Southwest Gas
SWX
$6.47B
$546K 0.28%
7,829
– –
3 4
5
6 7

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SMF
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Affinity Investment Advisors held 199 positions worth $193M, down 6% from $205M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Affinity Investment Advisors's Q3 2022 filing shows 11 new, 21 increased, 72 reduced and 13 closed positions. Its largest new stake was Regions Financial: 68,432 shares worth $1.37M. The largest sale was Morgan Stanley, an estimated $1.84M.

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

  • Affinity Investment Advisors's largest Q3 2022 buy was Regions Financial: 68,432 shares worth $1.37M.
  • Affinity Investment Advisors added most to IBM in Q3 2022, an estimated $1.27M increase.
  • Affinity Investment Advisors's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $1.84M.
  • Affinity Investment Advisors fully exited Freeport-McMoran in Q3 2022, selling an estimated $1.24M.
  • Affinity Investment Advisors's ten largest holdings make up 20% of its $193M portfolio in Q3 2022.
  • Affinity Investment Advisors opened 11 new positions and closed 13 in Q3 2022.
  • Affinity Investment Advisors's portfolio value fell 6% quarter-over-quarter to $193M.

Based on Affinity Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.