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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
+8.12%
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
$228M
AUM Growth
+$17.4M
Cap. Flow
+$6.01M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.51%
Holding
168
New
27
Increased
49
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.24M
2
CPB icon
Campbell Soup
CPB
+$2.78M
3
GILD icon
Gilead Sciences
GILD
+$1.74M
4
AKAM icon
Akamai
AKAM
+$1.65M
5
FAF icon
First American
FAF
+$1.55M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
MPC icon
Marathon Petroleum
MPC
+$1.9M
4
PVH icon
PVH
PVH
+$1.55M
5
HIG icon
Hartford Financial Services
HIG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 16.76%
3 Financials 14.9%
4 Industrials 10.75%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$20B
$282K 0.12%
4,004
+275
+7% +$19K
XEL icon
127
Xcel Energy
XEL
$48.8B
$276K 0.12%
4,000
– –
LUMN icon
128
Lumen
LUMN
$6.57B
$274K 0.12%
27,204
+8,500
+45% +$88.3K
ORCL icon
129
Oracle
ORCL
$374B
$261K 0.11%
+4,368
New +$248K
NRG icon
130
NRG Energy
NRG
$28.3B
$258K 0.11%
8,392
+850
+11% +$28.1K
ALLY icon
131
Ally Financial
ALLY
$13.2B
$254K 0.11%
+10,132
New +$226K
MU icon
132
Micron Technology
MU
$930B
$246K 0.11%
+5,249
New +$254K
COST icon
133
Costco
COST
$422B
$242K 0.11%
+681
New +$229K
PCAR icon
134
PACCAR
PCAR
$69.8B
$240K 0.11%
4,230
– –
SJM icon
135
J.M. Smucker
SJM
$12.7B
$234K 0.1%
2,027
+20
+1% +$2.23K
EBIX
136
DELISTED
Ebix Inc
EBIX
$223K 0.1%
10,847
– –
STX icon
137
Seagate
STX
$194B
$218K 0.1%
+4,418
New +$208K
PH icon
138
Parker-Hannifin
PH
$123B
$212K 0.09%
+1,050
New +$207K
JCI icon
139
Johnson Controls International
JCI
$88.8B
$210K 0.09%
5,150
-800
-13% -$31.3K
BAH icon
140
Booz Allen Hamilton
BAH
$8.39B
$209K 0.09%
+2,515
New +$206K
CMI icon
141
Cummins
CMI
$87.5B
$209K 0.09%
+990
New +$197K
ICE icon
142
Intercontinental Exchange
ICE
$85.6B
$205K 0.09%
2,048
-26,787
-93% -$2.64M
BMY.RT
143
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$30K 0.01%
13,215
-111
-0.8% -$317
BAX icon
144
Baxter International
BAX
$13.5B
– –
-2,370
Closed -$204K
BDX icon
145
Becton Dickinson
BDX
$45.6B
– –
-953
Closed -$223K
BOOT icon
146
Boot Barn
BOOT
$4.51B
– –
-13,460
Closed -$290K
ELV icon
147
Elevance Health
ELV
$81.5B
– –
-899
Closed -$236K
ESNT icon
148
Essent Group
ESNT
$6.08B
– –
-15,083
Closed -$547K
GIII icon
149
G-III Apparel Group
GIII
$1.54B
– –
-20,534
Closed -$273K
HCC icon
150
Warrior Met Coal
HCC
$4.19B
– –
-32,152
Closed -$495K
3 4 5
6
7

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Affinity Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Affinity Investment Advisors held 168 positions worth $228M, up 8.2% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Affinity Investment Advisors's Q3 2020 filing shows 27 new, 49 increased, 39 reduced and 25 closed positions. Its largest new stake was Blackrock: 5,670 shares worth $3.19M. The largest sale was Intercontinental Exchange, an estimated $2.64M.

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

  • Affinity Investment Advisors's largest Q3 2020 buy was Blackrock: 5,670 shares worth $3.19M.
  • Affinity Investment Advisors added most to Gilead Sciences in Q3 2020, an estimated $1.74M increase.
  • Affinity Investment Advisors's biggest Q3 2020 reduction was Intercontinental Exchange, cutting an estimated $2.64M.
  • Affinity Investment Advisors fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $2.62M.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $228M portfolio in Q3 2020.
  • Affinity Investment Advisors opened 27 new positions and closed 25 in Q3 2020.
  • Affinity Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $228M.

Based on Affinity Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.