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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
+15.8%
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
$248M
AUM Growth
+$20.1M
Cap. Flow
-$7.09M
Cap. Flow %
-2.86%
Top 10 Hldgs %
24.04%
Holding
175
New
32
Increased
18
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.19M
2
OKTA icon
Okta
OKTA
+$3.01M
3
QCOM icon
Qualcomm
QCOM
+$3M
4
CMI icon
Cummins
CMI
+$2.12M
5
WY icon
Weyerhaeuser
WY
+$1.98M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.31M
2
LHX icon
L3Harris
LHX
+$2.57M
3
CE icon
Celanese
CE
+$2.55M
4
IBM icon
IBM
IBM
+$2.34M
5
FMC icon
FMC
FMC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 17.41%
3 Healthcare 16.39%
4 Consumer Discretionary 10.36%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
126
Concentrix
CNXC
$1.5B
$434K 0.18%
+4,398
New +$440K
GLUU
127
DELISTED
Glu Mobile Inc.
GLUU
$433K 0.17%
48,101
– –
QRVO icon
128
Qorvo
QRVO
$7.99B
$421K 0.17%
+2,533
New +$373K
EBIX
129
DELISTED
Ebix Inc
EBIX
$410K 0.17%
10,788
-59
-0.5% -$1.66K
DELL icon
130
Dell
DELL
$262B
$366K 0.15%
+9,845
New +$343K
JNJ icon
131
Johnson & Johnson
JNJ
$618B
$361K 0.15%
2,295
– –
SNX icon
132
TD Synnex
SNX
$20.4B
$358K 0.14%
4,398
-4,748
-52% -$363K
JCI icon
133
Johnson Controls International
JCI
$88.8B
$357K 0.14%
7,671
+2,521
+49% +$112K
SJM icon
134
J.M. Smucker
SJM
$12.7B
$312K 0.13%
2,695
+668
+33% +$77.6K
AZO icon
135
AutoZone
AZO
$49.2B
$309K 0.12%
+261
New +$302K
MMM icon
136
3M
MMM
$90.9B
$299K 0.12%
+2,043
New +$290K
NRG icon
137
NRG Energy
NRG
$28.3B
$297K 0.12%
7,904
-488
-6% -$16.1K
ORCL icon
138
Oracle
ORCL
$374B
$283K 0.11%
4,368
– –
XEL icon
139
Xcel Energy
XEL
$48.8B
$267K 0.11%
4,000
– –
CTSH icon
140
Cognizant
CTSH
$24.9B
$250K 0.1%
+3,045
New +$232K
COF icon
141
Capital One
COF
$128B
$243K 0.1%
+2,455
New +$209K
PCAR icon
142
PACCAR
PCAR
$69.8B
$243K 0.1%
4,230
– –
PH icon
143
Parker-Hannifin
PH
$123B
$237K 0.1%
870
-180
-17% -$44.6K
KMB icon
144
Kimberly-Clark
KMB
$36.3B
$236K 0.1%
1,750
-672
-28% -$94.1K
GDDY icon
145
GoDaddy
GDDY
$11B
$232K 0.09%
+2,792
New +$219K
TEL icon
146
TE Connectivity
TEL
$59.6B
$230K 0.09%
+1,900
New +$209K
GEN icon
147
Gen Digital
GEN
$16.4B
$217K 0.09%
+10,420
New +$210K
AMP icon
148
Ameriprise Financial
AMP
$48.3B
$214K 0.09%
1,099
-1,371
-56% -$245K
ALLY icon
149
Ally Financial
ALLY
$13.2B
$211K 0.09%
5,917
-4,215
-42% -$128K
DTE icon
150
DTE Energy
DTE
$29.5B
$205K 0.08%
+1,982
New +$209K
3 4 5
6
7

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VCIM
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SGCM
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Affinity Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Affinity Investment Advisors held 175 positions worth $248M, up 8.8% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors's Q4 2020 filing shows 32 new, 18 increased, 78 reduced and 21 closed positions. Its largest new stake was Packaging Corp of America: 25,358 shares worth $3.5M. The largest sale was Intel, an estimated $4.31M.

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

  • Affinity Investment Advisors's largest Q4 2020 buy was Packaging Corp of America: 25,358 shares worth $3.5M.
  • Affinity Investment Advisors added most to Cummins in Q4 2020, an estimated $2.12M increase.
  • Affinity Investment Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $4.31M.
  • Affinity Investment Advisors fully exited L3Harris in Q4 2020, selling an estimated $2.57M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $248M portfolio in Q4 2020.
  • Affinity Investment Advisors opened 32 new positions and closed 21 in Q4 2020.
  • Affinity Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $248M.

Based on Affinity Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.