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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
+3.94%
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
$187M
AUM Growth
-$30.3M
Cap. Flow
-$34.3M
Cap. Flow %
-18.33%
Top 10 Hldgs %
18.53%
Holding
205
New
14
Increased
26
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.53M
2
CSCO icon
Cisco
CSCO
+$1.48M
3
AMP icon
Ameriprise Financial
AMP
+$1.34M
4
KR icon
Kroger
KR
+$1.2M
5
WBA
Walgreens Boots Alliance
WBA
+$1.09M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.78M
2
COP icon
ConocoPhillips
COP
+$2.41M
3
PFE icon
Pfizer
PFE
+$2.04M
4
TGT icon
Target
TGT
+$2.01M
5
CBRE icon
CBRE Group
CBRE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 15.61%
3 Financials 13.7%
4 Industrials 11.48%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
101
Buckle
BKE
$2.25B
$749K 0.4%
20,988
– –
KFY icon
102
Korn Ferry
KFY
$4.18B
$735K 0.39%
14,210
– –
FUL icon
103
H.B. Fuller
FUL
$2.97B
$734K 0.39%
10,718
– –
ON icon
104
ON Semiconductor
ON
$31.8B
$732K 0.39%
8,892
– –
HALO icon
105
Halozyme
HALO
$9.79B
$731K 0.39%
19,144
– –
BCC icon
106
Boise Cascade
BCC
$2.69B
$729K 0.39%
11,526
– –
HPE icon
107
Hewlett Packard
HPE
$63.4B
$729K 0.39%
45,753
– –
NUE icon
108
Nucor
NUE
$58.6B
$725K 0.39%
4,692
-4,963
-51% -$790K
OMC icon
109
Omnicom Group
OMC
$21.6B
$719K 0.38%
7,617
+63
+0.8% +$5.58K
HCC icon
110
Warrior Met Coal
HCC
$4.19B
$704K 0.38%
19,171
– –
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$695K 0.37%
18,668
– –
NTB icon
112
Bank of N.T. Butterfield & Son
NTB
$2.43B
$691K 0.37%
25,579
– –
ED icon
113
Consolidated Edison
ED
$40.1B
$683K 0.37%
7,140
+4,190
+142% +$392K
GM icon
114
General Motors
GM
$80.4B
$658K 0.35%
+17,952
New +$679K
IRWD icon
115
Ironwood Pharmaceuticals
IRWD
$696M
$651K 0.35%
61,894
– –
MBUU icon
116
Malibu Boats
MBUU
$541M
$648K 0.35%
11,485
+63
+0.6% +$3.68K
CNO icon
117
CNO Financial Group
CNO
$5.14B
$647K 0.35%
+29,145
New +$697K
FHI icon
118
Federated Hermes
FHI
$4.55B
$643K 0.34%
+16,030
New +$629K
CNXC icon
119
Concentrix
CNXC
$1.5B
$638K 0.34%
5,246
-5,020
-49% -$682K
UCTT
120
Ultra Clean Holdings
UCTT
$3.73B
$632K 0.34%
19,050
-100
-0.5% -$3.31K
AMN icon
121
AMN Healthcare
AMN
$1.3B
$630K 0.34%
7,600
– –
HD icon
122
Home Depot
HD
$331B
$628K 0.34%
2,127
-42
-2% -$12.9K
MRC
123
DELISTED
MRC Global
MRC
$619K 0.33%
63,665
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$618K 0.33%
2,003
– –
SNEX icon
125
StoneX
SNEX
$9.26B
$612K 0.33%
+29,919
New +$569K
3 4
5
6 7

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SMF
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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
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
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VCIM
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SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

Affinity Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Affinity Investment Advisors held 205 positions worth $187M, down 14% from $217M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Affinity Investment Advisors withdrew a net $34.3M in Q1 2023, closing 19 positions and reducing 87 holdings. Its most notable exit was ConocoPhillips, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Affinity Investment Advisors opened a new position in Cisco worth $1.59M.

  • Affinity Investment Advisors's largest Q1 2023 buy was Cisco: 30,403 shares worth $1.59M.
  • Affinity Investment Advisors added most to ExxonMobil in Q1 2023, an estimated $2.53M increase.
  • Affinity Investment Advisors's biggest Q1 2023 reduction was Chevron, cutting an estimated $3.78M.
  • Affinity Investment Advisors fully exited ConocoPhillips in Q1 2023, selling an estimated $2.41M.
  • Affinity Investment Advisors's ten largest holdings make up 19% of its $187M portfolio in Q1 2023.
  • Affinity Investment Advisors opened 14 new positions and closed 19 in Q1 2023.
  • Affinity Investment Advisors's portfolio value fell 14% quarter-over-quarter to $187M.

Based on Affinity Investment Advisors's 13F filing for Q1 2023, filed 5 May 2023.