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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
+0.4%
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
$708M
AUM Growth
-$148M
Cap. Flow
-$145M
Cap. Flow %
-20.42%
Top 10 Hldgs %
23.5%
Holding
200
New
20
Increased
23
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.48M
2
COP icon
ConocoPhillips
COP
+$6.67M
3
WH icon
Wyndham Hotels & Resorts
WH
+$5.9M
4
MU icon
Micron Technology
MU
+$3.69M
5
UAL icon
United Airlines
UAL
+$2.17M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.5M
2
TNL icon
Travel + Leisure Co
TNL
+$7.94M
3
AAPL icon
Apple
AAPL
+$6.5M
4
JPM icon
JPMorgan Chase
JPM
+$5.92M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Consumer Discretionary 14.58%
3 Technology 13.48%
4 Healthcare 12.11%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
126
Bank of N.T. Butterfield & Son
NTB
$2.4B
$427K 0.06%
9,348
– –
AGM icon
127
Federal Agricultural Mortgage
AGM
$2.27B
$407K 0.06%
4,543
– –
BLUE
128
DELISTED
bluebird bio
BLUE
$405K 0.06%
199
– –
EME icon
129
Emcor
EME
$33B
$405K 0.06%
5,310
– –
LCI
130
DELISTED
Lannett Company, Inc.
LCI
$401K 0.06%
7,375
+1,023
+16% +$64.4K
CSFL
131
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$394K 0.06%
+13,226
New +$393K
CARO
132
DELISTED
Carolina Financial Corp.
CARO
$389K 0.06%
9,070
– –
VSH icon
133
Vishay Intertechnology
VSH
$5.7B
$384K 0.05%
+16,557
New +$345K
MTOR
134
DELISTED
MERITOR, Inc.
MTOR
$384K 0.05%
18,677
– –
BLDR icon
135
Builders FirstSource
BLDR
$7.82B
$383K 0.05%
20,955
+2,078
+11% +$39.7K
AAMI
136
Acadian Asset Management
AAMI
$2.95B
$381K 0.05%
26,699
+2,080
+8% +$31.8K
AYX
137
DELISTED
Alteryx Inc
AYX
$381K 0.05%
+9,993
New +$349K
PUMP icon
138
ProPetro Holding
PUMP
$1.32B
$377K 0.05%
+24,018
New +$413K
AYR
139
DELISTED
Aircastle Ltd
AYR
$375K 0.05%
18,274
+1,687
+10% +$35.1K
MKSI icon
140
MKS Inc
MKSI
$21.3B
$373K 0.05%
3,898
-490
-11% -$53.4K
RDUS
141
DELISTED
Radius Recycling
RDUS
$370K 0.05%
10,987
– –
WASH icon
142
Washington Trust Bancorp
WASH
$736M
$366K 0.05%
6,303
– –
MMM icon
143
3M
MMM
$91.9B
$361K 0.05%
2,195
– –
WNC icon
144
Wabash National
WNC
$538M
$361K 0.05%
19,367
+2,231
+13% +$45.3K
STL
145
DELISTED
Sterling Bancorp
STL
$361K 0.05%
15,343
– –
AAN.A
146
DELISTED
The Aaron's Company Inc Class A
AAN.A
$361K 0.05%
8,318
– –
JBSS icon
147
John B. Sanfilippo & Son
JBSS
$978M
$358K 0.05%
+4,810
New +$312K
UNFI icon
148
United Natural Foods
UNFI
$2.97B
$355K 0.05%
8,319
+815
+11% +$36K
DLX icon
149
Deluxe
DLX
$1.22B
$354K 0.05%
5,341
– –
PFBC icon
150
Preferred Bank
PFBC
$1.23B
$344K 0.05%
5,595
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Affinity Investment Advisors held 200 positions worth $708M, down 17% from $856M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors withdrew a net $145M in Q2 2018, closing 19 positions and reducing 88 holdings. Its most notable exit was Skyworks Solutions, an estimated $5.52M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in J.M. Smucker worth $8.12M.

  • Affinity Investment Advisors's largest Q2 2018 buy was J.M. Smucker: 75,529 shares worth $8.12M.
  • Affinity Investment Advisors added most to Renewable Energy Group, Inc. in Q2 2018, an estimated $87.2K increase.
  • Affinity Investment Advisors's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $12.5M.
  • Affinity Investment Advisors fully exited Skyworks Solutions in Q2 2018, selling an estimated $5.52M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $708M portfolio in Q2 2018.
  • Affinity Investment Advisors opened 20 new positions and closed 19 in Q2 2018.
  • Affinity Investment Advisors's portfolio value fell 17% quarter-over-quarter to $708M.

Based on Affinity Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.