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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
+13.28%
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
$488M
AUM Growth
-$84.1M
Cap. Flow
-$147M
Cap. Flow %
-30.23%
Top 10 Hldgs %
27.92%
Holding
158
New
18
Increased
20
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$6.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
3
MSFT icon
Microsoft
MSFT
+$3.75M
4
JBL icon
Jabil
JBL
+$1.66M
5
RHI icon
Robert Half
RHI
+$1.26M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.33M
2
JPM icon
JPMorgan Chase
JPM
+$7.48M
3
XOM icon
ExxonMobil
XOM
+$6.28M
4
CSCO icon
Cisco
CSCO
+$6.02M
5
VZ icon
Verizon
VZ
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 15.66%
3 Healthcare 13.92%
4 Consumer Discretionary 10.58%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.8B
$297K 0.06%
3,655
– –
RYAM icon
127
Rayonier Advanced Materials
RYAM
$562M
$289K 0.06%
21,285
+2,978
+16% +$40.3K
VSH icon
128
Vishay Intertechnology
VSH
$4.6B
$288K 0.06%
15,567
-583
-4% -$11.7K
WNC icon
129
Wabash National
WNC
$504M
$281K 0.06%
20,749
– –
CRZO
130
DELISTED
Carrizo Oil & Gas Inc
CRZO
$261K 0.05%
20,954
-899
-4% -$10.7K
RH icon
131
RH
RH
$3.33B
$254K 0.05%
2,471
-182
-7% -$24.8K
NRG icon
132
NRG Energy
NRG
$26.2B
$244K 0.05%
5,742
-674
-11% -$27.9K
BDX icon
133
Becton Dickinson
BDX
$46.4B
$232K 0.05%
953
– –
CSX icon
134
CSX Corp
CSX
$94B
$228K 0.05%
+9,129
New +$211K
XEL icon
135
Xcel Energy
XEL
$49.2B
$225K 0.05%
+4,000
New +$213K
FE icon
136
FirstEnergy
FE
$28.4B
$222K 0.05%
5,333
-97
-2% -$3.85K
EBIX
137
DELISTED
Ebix Inc
EBIX
$215K 0.04%
+4,359
New +$230K
KIM icon
138
Kimco Realty
KIM
$17.5B
$212K 0.04%
11,470
– –
SPNT icon
139
SiriusPoint
SPNT
$3.03B
$152K 0.03%
14,684
– –
BLDR icon
140
Builders FirstSource
BLDR
$7.29B
– –
-26,019
Closed -$284K
DE icon
141
Deere & Co
DE
$165B
– –
-55,821
Closed -$8.33M
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,850
Closed -$248K
MU icon
143
Micron Technology
MU
$835B
– –
-52,239
Closed -$1.66M
PLCE icon
144
Children's Place
PLCE
$53.8M
– –
-2,953
Closed -$266K
RDUS
145
DELISTED
Radius Recycling
RDUS
– –
-12,028
Closed -$259K
SAFE
146
Safehold
SAFE
$1.17B
– –
-6,579
Closed -$294K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-4,261
Closed -$1.06M
SYY icon
148
Sysco
SYY
$40.8B
– –
-3,214
Closed -$201K
WASH icon
149
Washington Trust Bancorp
WASH
$748M
– –
-7,775
Closed -$370K
GAP
150
The Gap Inc
GAP
$7.3B
– –
-90,312
Closed -$2.33M
3 4 5
6
7

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Affinity Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Affinity Investment Advisors held 158 positions worth $488M, down 15% from $572M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Affinity Investment Advisors withdrew a net $147M in Q1 2019, closing 19 positions and reducing 91 holdings. Its most notable exit was Deere & Co, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in PACCAR worth $7M.

  • Affinity Investment Advisors's largest Q1 2019 buy was PACCAR: 154,128 shares worth $7M.
  • Affinity Investment Advisors added most to Microsoft in Q1 2019, an estimated $3.75M increase.
  • Affinity Investment Advisors's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $7.48M.
  • Affinity Investment Advisors fully exited Deere & Co in Q1 2019, selling an estimated $8.33M.
  • Affinity Investment Advisors's ten largest holdings make up 28% of its $488M portfolio in Q1 2019.
  • Affinity Investment Advisors opened 18 new positions and closed 19 in Q1 2019.
  • Affinity Investment Advisors's portfolio value fell 15% quarter-over-quarter to $488M.

Based on Affinity Investment Advisors's 13F filing for Q1 2019, filed 7 May 2019.