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Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
$1.25B
AUM Growth
-$135M
Cap. Flow
-$134M
Cap. Flow %
-10.72%
Top 10 Hldgs %
22.79%
Holding
135
New
20
Increased
6
Reduced
93
Closed
1

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.85M
2
CBRE icon
CBRE Group
CBRE
+$4.84M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$3.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
5
TLN
Talen Energy Corporation
TLN
+$1.03M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.15M
2
VTRS icon
Viatris
VTRS
+$5.72M
3
GE icon
GE Aerospace
GE
+$5.71M
4
CI icon
Cigna
CI
+$5.25M
5
SEIC icon
SEI Investments
SEIC
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Consumer Discretionary 14.26%
3 Healthcare 12.83%
4 Technology 11.33%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$137B
$265K 0.02%
+2,529
New +$258K
PFE icon
127
Pfizer
PFE
$140B
$258K 0.02%
8,095
– –
DD icon
128
DuPont de Nemours
DD
$18.6B
$230K 0.02%
1,777
– –
CMI icon
129
Cummins
CMI
$91.7B
$228K 0.02%
+1,741
New +$239K
BAH icon
130
Booz Allen Hamilton
BAH
$8.7B
$227K 0.02%
+9,010
New +$244K
EA icon
131
Electronic Arts
EA
$52.4B
$225K 0.02%
+3,381
New +$208K
PCAR icon
132
PACCAR
PCAR
$69.6B
$224K 0.02%
5,267
– –
ADI icon
133
Analog Devices
ADI
$181B
$209K 0.02%
+3,264
New +$212K
SNDK
134
DELISTED
SANDISK CORP
SNDK
– –
-112,355
Closed -$7.15M
2 3 4 5
6

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FCM
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WHCI
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LCA
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CSA
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TPW
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VCIM
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Affinity Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Affinity Investment Advisors held 135 positions worth $1.25B, down 9.7% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors withdrew a net $134M in Q2 2015, closing 1 position and reducing 93 holdings. Its most notable exit was SANDISK CORP, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Lam Research worth $6.06M.

  • Affinity Investment Advisors's largest Q2 2015 buy was Lam Research: 744,700 shares worth $6.06M.
  • Affinity Investment Advisors added most to ExxonMobil in Q2 2015, an estimated $731K increase.
  • Affinity Investment Advisors's biggest Q2 2015 reduction was Viatris, cutting an estimated $5.72M.
  • Affinity Investment Advisors fully exited SANDISK CORP in Q2 2015, selling an estimated $7.15M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $1.25B portfolio in Q2 2015.
  • Affinity Investment Advisors opened 20 new positions and closed 1 in Q2 2015.
  • Affinity Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $1.25B.

Based on Affinity Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.