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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
+24.05%
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
$210M
AUM Growth
+$14.2M
(+7.3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
161
New
27
Increased
9
Reduced
70
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$2.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 3 |
FedEx
FDX
|
+$2.38M |
| 4 |
FMC
FMC
|
+$2.18M |
| 5 |
Northrop Grumman
NOC
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$3.31M |
| 2 |
Capital One
COF
|
+$2.14M |
| 3 |
Delta Air Lines
DAL
|
+$2.04M |
| 4 |
Southern Copper
SCCO
|
+$1.95M |
| 5 |
Medtronic
MDT
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.92% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$86.5B
| $254K | 0.12% |
5,047
-16,942
| -77% | -$767K |
|
127
Xcel Energy
XEL
$49.2B
| $250K | 0.12% |
4,000
| – | – |
|
128
NRG Energy
NRG
$26.2B
| $246K | 0.12% |
+7,542
| New | +$248K |
|
129
LyondellBasell Industries
LYB
$19.5B
| $245K | 0.12% |
+3,729
| New | +$222K |
|
|
EBIX
130
DELISTED
Ebix Inc
EBIX
| $243K | 0.12% |
10,847
| – | – |
|
131
Elevance Health
ELV
$81.5B
| $236K | 0.11% |
899
-395
| -31% | -$105K |
|
132
Becton Dickinson
BDX
$46.4B
| $223K | 0.11% |
953
| – | – |
|
133
J.M. Smucker
SJM
$13.5B
| $212K | 0.1% |
+2,007
| New | +$226K |
|
|
134
PACCAR
PCAR
$70.5B
| $211K | 0.1% |
4,230
-70,779
| -94% | -$3.31M |
|
135
Baxter International
BAX
$12.8B
| $204K | 0.1% |
+2,370
| New | +$206K |
|
136
Johnson Controls International
JCI
$85.1B
| $203K | 0.1% |
+5,950
| New | +$183K |
|
|
TGI
137
DELISTED
Triumph Group
TGI
| $201K | 0.1% |
22,299
-4,460
| -17% | -$33K |
|
138
Lumen
LUMN
$6.43B
| $188K | 0.09% |
+18,704
| New | +$187K |
|
139
HP
HPQ
$26B
| $184K | 0.09% |
+10,571
| New | +$168K |
|
|
MDP
140
DELISTED
Meredith Corporation
MDP
| $156K | 0.07% |
10,694
-2,630
| -20% | -$38.3K |
|
|
BMY.RT
141
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $48K | 0.02% |
13,326
-188
| -1% | -$678 |
|
142
American Express
AXP
$224B
| – | – |
-8,518
| Closed | -$729K |
|
|
143
Capital One
COF
$128B
| – | – |
-42,402
| Closed | -$2.14M |
|
|
144
Delta Air Lines
DAL
$56.7B
| – | – |
-71,418
| Closed | -$2.04M |
|
145
Dine Brands
DIN
$462M
| – | – |
-8,509
| Closed | -$244K |
|
|
IPG
146
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-10,510
| Closed | -$170K |
|
147
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-6,166
| Closed | -$623K |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| – | – |
-31,493
| Closed | -$483K |
|
149
Kforce
KFRC
$1.05B
| – | – |
-18,679
| Closed | -$478K |
|
150
Kimco Realty
KIM
$17.5B
| – | – |
-11,470
| Closed | -$111K |
|
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Affinity Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Affinity Investment Advisors held 161 positions worth $210M, up 7.3% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Affinity Investment Advisors withdrew a net $22.6M in Q2 2020, closing 20 positions and reducing 70 holdings. Its most notable exit was Capital One, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Affinity Investment Advisors opened a new position in Intercontinental Exchange worth $2.64M.
- Affinity Investment Advisors's largest Q2 2020 buy was Intercontinental Exchange: 28,835 shares worth $2.64M.
- Affinity Investment Advisors added most to Alphabet (Google) Class A in Q2 2020, an estimated $90.3K increase.
- Affinity Investment Advisors's biggest Q2 2020 reduction was PACCAR, cutting an estimated $3.31M.
- Affinity Investment Advisors fully exited Capital One in Q2 2020, selling an estimated $2.14M.
- Affinity Investment Advisors's ten largest holdings make up 26% of its $210M portfolio in Q2 2020.
- Affinity Investment Advisors opened 27 new positions and closed 20 in Q2 2020.
- Affinity Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $210M.
Based on Affinity Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.