We are live on ! Find out more
AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
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
$881M
AUM Growth
+$18.5M
Cap. Flow
-$40.1M
Cap. Flow %
-4.55%
Top 10 Hldgs %
24.29%
Holding
192
New
21
Increased
58
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.8M
2
PVH icon
PVH
PVH
+$12.2M
3
RCL icon
Royal Caribbean
RCL
+$10.7M
4
RJF icon
Raymond James Financial
RJF
+$10.2M
5
TSN icon
Tyson Foods
TSN
+$9.52M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$15.7M
2
INGR icon
Ingredion
INGR
+$13.1M
3
BG icon
Bunge Global
BG
+$11.9M
4
KEY icon
KeyCorp
KEY
+$11.4M
5
DIS icon
Walt Disney
DIS
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Consumer Discretionary 15.18%
3 Technology 13.22%
4 Industrials 11.11%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
126
Nutanix
NTNX
$14.9B
$320K 0.04%
+9,080
New +$275K
AAMI
127
Acadian Asset Management
AAMI
$2.88B
$312K 0.04%
18,604
+193
+1% +$3.06K
WNC icon
128
Wabash National
WNC
$543M
$310K 0.04%
14,275
+139
+1% +$2.9K
RDUS
129
DELISTED
Radius Recycling
RDUS
$307K 0.03%
9,176
+79
+0.9% +$2.31K
ENSG icon
130
The Ensign Group
ENSG
$10.1B
$306K 0.03%
14,733
+165
+1% +$3.54K
CWH icon
131
Camping World
CWH
$363M
$304K 0.03%
6,804
+53
+0.8% +$2.31K
COHR icon
132
Coherent
COHR
$55.2B
$302K 0.03%
+6,422
New +$288K
DLX icon
133
Deluxe
DLX
$1.19B
$300K 0.03%
3,898
+51
+1% +$3.67K
PLCE icon
134
Children's Place
PLCE
$53.6M
$299K 0.03%
2,060
+24
+1% +$2.92K
AEL
135
DELISTED
American Equity Investment Life Holding Company
AEL
$298K 0.03%
+9,703
New +$294K
FBK icon
136
FB Financial Corp
FBK
$2.95B
$290K 0.03%
6,912
+77
+1% +$3.13K
SBRA icon
137
Sabra Healthcare REIT
SBRA
$5.64B
$289K 0.03%
+15,384
New +$306K
AYR
138
DELISTED
Aircastle Ltd
AYR
$288K 0.03%
12,293
+133
+1% +$3.12K
AGM icon
139
Federal Agricultural Mortgage
AGM
$2.27B
$283K 0.03%
3,620
+40
+1% +$2.97K
STL
140
DELISTED
Sterling Bancorp
STL
$277K 0.03%
11,259
+137
+1% +$3.39K
AAN.A
141
DELISTED
The Aaron's Company Inc Class A
AAN.A
$273K 0.03%
6,859
+192
+3% +$7.64K
KRO icon
142
KRONOS Worldwide
KRO
$761M
$272K 0.03%
+10,537
New +$276K
TVPT
143
DELISTED
Travelport Worldwide Limited
TVPT
$272K 0.03%
20,806
+225
+1% +$3.21K
MRK icon
144
Merck
MRK
$324B
$270K 0.03%
5,030
– –
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
$268K 0.03%
1,934
+19
+1% +$2.93K
SSD icon
146
Simpson Manufacturing
SSD
$7.98B
$267K 0.03%
4,645
+65
+1% +$3.6K
CARO
147
DELISTED
Carolina Financial Corp.
CARO
$266K 0.03%
7,155
+81
+1% +$3K
CRZO
148
DELISTED
Carrizo Oil & Gas Inc
CRZO
$265K 0.03%
12,466
+145
+1% +$2.68K
VVC
149
DELISTED
Vectren Corporation
VVC
$265K 0.03%
4,070
– –
MEI icon
150
Methode Electronics
MEI
$543M
$262K 0.03%
6,526
+64
+1% +$2.85K
4 5
6
7 8

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 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

Affinity Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Affinity Investment Advisors held 192 positions worth $881M, up 2.1% from $863M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors withdrew a net $40.1M in Q4 2017, closing 17 positions and reducing 63 holdings. Its most notable exit was Ingredion, an estimated $13.1M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in Morgan Stanley worth $14.3M.

  • Affinity Investment Advisors's largest Q4 2017 buy was Morgan Stanley: 272,569 shares worth $14.3M.
  • Affinity Investment Advisors added most to PVH in Q4 2017, an estimated $12.2M increase.
  • Affinity Investment Advisors's biggest Q4 2017 reduction was SunTrust Banks, Inc., cutting an estimated $15.7M.
  • Affinity Investment Advisors fully exited Ingredion in Q4 2017, selling an estimated $13.1M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $881M portfolio in Q4 2017.
  • Affinity Investment Advisors opened 21 new positions and closed 17 in Q4 2017.
  • Affinity Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $881M.

Based on Affinity Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.