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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
+12.23%
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
$249M
AUM Growth
+$26.2M
Cap. Flow
+$3.83M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.06%
Holding
194
New
24
Increased
80
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$998K
2
BDC icon
Belden
BDC
+$945K
3
TPR icon
Tapestry
TPR
+$781K
4
IPG
Interpublic Group of Companies
IPG
+$724K
5
SNX icon
TD Synnex
SNX
+$589K

Top Sells

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$745K
2
NTGR icon
NETGEAR
NTGR
+$609K
3
VZ icon
Verizon
VZ
+$486K
4
AZO icon
AutoZone
AZO
+$465K
5
MMM icon
3M
MMM
+$367K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 16.59%
3 Financials 16.05%
4 Industrials 11.11%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$145B
$703K 0.28%
9,744
– –
TPC
127
Tutor Perini Cor
TPC
$4.38B
$699K 0.28%
56,496
+293
+0.5% +$3.92K
AVNT icon
128
Avient
AVNT
$3.36B
$695K 0.28%
12,413
+55
+0.4% +$3.01K
ARW icon
129
Arrow Electronics
ARW
$10.9B
$671K 0.27%
4,999
+1,382
+38% +$170K
CNX icon
130
CNX Resources
CNX
$4.9B
$661K 0.27%
48,080
+270
+0.6% +$3.8K
RH icon
131
RH
RH
$3.15B
$645K 0.26%
1,203
+6
+0.5% +$3.69K
ACN icon
132
Accenture
ACN
$99.9B
$639K 0.26%
1,541
+275
+22% +$100K
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
$633K 0.25%
3,314
-1,310
-28% -$247K
SNX icon
134
TD Synnex
SNX
$20.2B
$619K 0.25%
+5,414
New +$589K
COHU icon
135
Cohu
COHU
$2.19B
$615K 0.25%
16,148
-2,473
-13% -$84.8K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$573K 0.23%
+1,917
New +$549K
SWX icon
137
Southwest Gas
SWX
$6.54B
$569K 0.23%
8,119
+43
+0.5% +$2.96K
DISH
138
DELISTED
DISH Network Corp.
DISH
$540K 0.22%
16,640
-3,170
-16% -$118K
CTSH icon
139
Cognizant
CTSH
$24.3B
$466K 0.19%
5,247
+1,518
+41% +$122K
CDW icon
140
CDW
CDW
$18.6B
$448K 0.18%
2,189
+528
+32% +$100K
EPAM icon
141
EPAM Systems
EPAM
$5.42B
$445K 0.18%
+665
New +$428K
SBRA icon
142
Sabra Healthcare REIT
SBRA
$5.38B
$443K 0.18%
32,754
-5,797
-15% -$82K
ORCL icon
143
Oracle
ORCL
$367B
$426K 0.17%
4,887
+394
+9% +$37K
GEN icon
144
Gen Digital
GEN
$16.3B
$393K 0.16%
15,142
+1,776
+13% +$44.9K
EVBG
145
DELISTED
Everbridge, Inc. Common Stock
EVBG
$390K 0.16%
5,790
+32
+0.6% +$3.87K
ALL icon
146
Allstate
ALL
$68.3B
$377K 0.15%
3,204
– –
ALLO icon
147
Allogene Therapeutics
ALLO
$680M
$376K 0.15%
25,209
-4,303
-15% -$75.9K
EA icon
148
Electronic Arts
EA
$52.9B
$372K 0.15%
+2,821
New +$379K
NRG icon
149
NRG Energy
NRG
$28.3B
$370K 0.15%
8,584
+428
+5% +$16.8K
DXC icon
150
DXC Technology
DXC
$1.82B
$354K 0.14%
10,998
+1,927
+21% +$62.8K
4 5
6
7 8

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Affinity Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Affinity Investment Advisors held 194 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors's Q4 2021 filing shows 24 new, 80 increased, 65 reduced and 10 closed positions. Its largest new stake was Kulicke & Soffa: 17,451 shares worth $1.06M. The largest sale was Benchmark Electronics, an estimated $745K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Affinity Investment Advisors's largest Q4 2021 buy was Kulicke & Soffa: 17,451 shares worth $1.06M.
  • Affinity Investment Advisors added most to Tapestry in Q4 2021, an estimated $781K increase.
  • Affinity Investment Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $486K.
  • Affinity Investment Advisors fully exited Benchmark Electronics in Q4 2021, selling an estimated $745K.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $249M portfolio in Q4 2021.
  • Affinity Investment Advisors opened 24 new positions and closed 10 in Q4 2021.
  • Affinity Investment Advisors's portfolio value rose 12% quarter-over-quarter to $249M.

Based on Affinity Investment Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.