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
+13.1%
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
$276M
AUM Growth
-$42.9M
Cap. Flow
-$75.6M
Cap. Flow %
-27.41%
Top 10 Hldgs %
29.32%
Holding
152
New
18
Increased
10
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
2
NOMD icon
Nomad Foods
NOMD
+$656K
3
KTB icon
Kontoor Brands
KTB
+$505K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$448K
5
UCTT
Ultra Clean Holdings
UCTT
+$397K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
MSFT icon
Microsoft
MSFT
+$4.48M
3
CELG
Celgene Corp
CELG
+$2.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
5
CMCSA icon
Comcast
CMCSA
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 16.11%
3 Healthcare 13.87%
4 Consumer Discretionary 11%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$144B
$305K 0.11%
+8,214
New +$293K
GIII icon
127
G-III Apparel Group
GIII
$1.55B
$285K 0.1%
8,504
-2,710
-24% -$76.7K
XEL icon
128
Xcel Energy
XEL
$50.1B
$254K 0.09%
4,000
– –
BDX icon
129
Becton Dickinson
BDX
$45.8B
$253K 0.09%
953
– –
ADP icon
130
Automatic Data Processing
ADP
$106B
$243K 0.09%
+1,423
New +$236K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$243K 0.09%
+10,510
New +$231K
LHX icon
132
L3Harris
LHX
$56.9B
$241K 0.09%
+1,220
New +$245K
AIZ icon
133
Assurant
AIZ
$14B
$240K 0.09%
+1,830
New +$236K
KIM icon
134
Kimco Realty
KIM
$17.7B
$238K 0.09%
11,470
-1,089
-9% -$22.8K
CLF icon
135
Cleveland-Cliffs
CLF
$6.84B
$237K 0.09%
28,253
-7,060
-20% -$54.2K
NRG icon
136
NRG Energy
NRG
$26.9B
$234K 0.08%
5,886
-38
-0.6% -$1.5K
WU icon
137
Western Union
WU
$2.58B
$220K 0.08%
+8,210
New +$213K
SO icon
138
Southern Company
SO
$109B
$217K 0.08%
+3,410
New +$211K
BAX icon
139
Baxter International
BAX
$12.6B
$216K 0.08%
2,585
-80
-3% -$6.62K
PAG icon
140
Penske Automotive Group
PAG
$14.5B
$215K 0.08%
+4,275
New +$211K
MDP
141
DELISTED
Meredith Corporation
MDP
$210K 0.08%
6,464
-1,651
-20% -$58.7K
JCI icon
142
Johnson Controls International
JCI
$85.6B
$209K 0.08%
5,140
– –
DTE icon
143
DTE Energy
DTE
$30.4B
$207K 0.08%
1,876
– –
SBGI icon
144
Sinclair Inc
SBGI
$1.02B
$207K 0.08%
6,221
-1,660
-21% -$61.8K
HCC icon
145
Warrior Met Coal
HCC
$4.17B
$202K 0.07%
9,582
-2,560
-21% -$52.3K
BMY.RT
146
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$40K 0.01%
+13,429
New +$34.9K
MED icon
147
Medifast
MED
$108M
– –
-3,159
Closed -$327K
NTB icon
148
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-11,639
Closed -$345K
PENG
149
Penguin Solutions Inc
PENG
$2.47B
– –
-23,586
Closed -$300K
AVTA
150
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-14,262
Closed -$309K
3 4 5
6
7

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
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
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

Affinity Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Affinity Investment Advisors held 152 positions worth $276M, down 13% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $75.6M in Q4 2019, closing 6 positions and reducing 75 holdings. Its most notable exit was Celgene Corp, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $728K.

  • Affinity Investment Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,261 shares worth $728K.
  • Affinity Investment Advisors added most to Elevance Health in Q4 2019, an estimated $308K increase.
  • Affinity Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.68M.
  • Affinity Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $2.91M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $276M portfolio in Q4 2019.
  • Affinity Investment Advisors opened 18 new positions and closed 6 in Q4 2019.
  • Affinity Investment Advisors's portfolio value fell 13% quarter-over-quarter to $276M.

Based on Affinity Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.