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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
-1.8%
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
$155M
AUM Growth
-$17.8M
Cap. Flow
-$12M
Cap. Flow %
-7.74%
Top 10 Hldgs %
18.81%
Holding
202
New
12
Increased
12
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.31M
2
WFRD icon
Weatherford International
WFRD
+$1.05M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$958K
4
ENS icon
EnerSys
ENS
+$879K
5
SMCI icon
Super Micro Computer
SMCI
+$856K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$891K
2
TRTN
Triton International Limited
TRTN
+$799K
3
RF icon
Regions Financial
RF
+$778K
4
RES icon
RPC Inc
RES
+$771K
5
COHU icon
Cohu
COHU
+$671K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.41%
3 Healthcare 14.15%
4 Industrials 11.89%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
126
Alpha and Omega Semiconductor
AOSL
$950M
$476K 0.31%
15,949
– –
SWX icon
127
Southwest Gas
SWX
$6.47B
$471K 0.3%
7,802
– –
DELL icon
128
Dell
DELL
$262B
$455K 0.29%
6,606
-9,759
-60% -$581K
SBRA icon
129
Sabra Healthcare REIT
SBRA
$5.34B
$452K 0.29%
32,406
-133
-0.4% -$1.7K
PFS icon
130
Provident Financial Services
PFS
$3.22B
$450K 0.29%
29,400
-4,164
-12% -$70.5K
CDNS icon
131
Cadence Design Systems
CDNS
$93.6B
$449K 0.29%
1,916
-602
-24% -$141K
COR icon
132
Cencora
COR
$60.6B
$447K 0.29%
2,485
-350
-12% -$64.6K
BBWI icon
133
Bath & Body Works
BBWI
$4.06B
$424K 0.27%
+12,538
New +$455K
GD icon
134
General Dynamics
GD
$104B
$420K 0.27%
1,899
– –
GEN icon
135
Gen Digital
GEN
$16.4B
$410K 0.26%
23,199
-7,078
-23% -$138K
RRX icon
136
Regal Rexnord
RRX
$13.7B
$407K 0.26%
2,849
-180
-6% -$27.7K
EBAY icon
137
eBay
EBAY
$50.6B
$406K 0.26%
9,219
-2,856
-24% -$127K
AZO icon
138
AutoZone
AZO
$49.2B
$401K 0.26%
158
-49
-24% -$123K
HZO icon
139
MarineMax
HZO
$759M
$381K 0.25%
11,603
-3,240
-22% -$113K
CE icon
140
Celanese
CE
$4.9B
$378K 0.24%
3,009
-1,600
-35% -$197K
DKS icon
141
Dick's Sporting Goods
DKS
$17.5B
$374K 0.24%
3,449
-6
-0.2% -$759
PSX icon
142
Phillips 66
PSX
$84.9B
$374K 0.24%
3,114
-896
-22% -$101K
ADM icon
143
Archer Daniels Midland
ADM
$38.2B
$364K 0.24%
4,828
-848
-15% -$68.7K
CNXC icon
144
Concentrix
CNXC
$1.5B
$355K 0.23%
4,432
– –
MEI icon
145
Methode Electronics
MEI
$496M
$353K 0.23%
15,448
– –
NMRK icon
146
Newmark Group
NMRK
$2.66B
$353K 0.23%
54,843
– –
HIG icon
147
Hartford Financial Services
HIG
$38.9B
$350K 0.23%
4,942
-602
-11% -$43.7K
VAC icon
148
Marriott Vacations Worldwide
VAC
$3.35B
$349K 0.23%
3,467
– –
USB icon
149
US Bancorp
USB
$98.2B
$344K 0.22%
10,398
– –
EPR icon
150
EPR Properties
EPR
$4.75B
$342K 0.22%
+8,238
New +$363K
4 5
6
7 8

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RFS
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WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
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CSA
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TPW
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VCIM
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SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

Affinity Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Affinity Investment Advisors held 202 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Affinity Investment Advisors withdrew a net $12M in Q3 2023, closing 22 positions and reducing 129 holdings. Its most notable exit was Encore Wire Corp, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Weatherford International worth $1.12M.

  • Affinity Investment Advisors's largest Q3 2023 buy was Weatherford International: 12,420 shares worth $1.12M.
  • Affinity Investment Advisors added most to Microsoft in Q3 2023, an estimated $1.31M increase.
  • Affinity Investment Advisors's biggest Q3 2023 reduction was Regions Financial, cutting an estimated $778K.
  • Affinity Investment Advisors fully exited Encore Wire Corp in Q3 2023, selling an estimated $891K.
  • Affinity Investment Advisors's ten largest holdings make up 19% of its $155M portfolio in Q3 2023.
  • Affinity Investment Advisors opened 12 new positions and closed 22 in Q3 2023.
  • Affinity Investment Advisors's portfolio value fell 10% quarter-over-quarter to $155M.

Based on Affinity Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.