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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
+8.62%
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
$881M
AUM Growth
+$18.5M
Cap. Flow
-$40.1M
Cap. Flow %
-4.55%
Top 10 Hldgs %
24.29%
Holding
192
New
21
Increased
58
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.8M
2
PVH icon
PVH
PVH
+$12.2M
3
RCL icon
Royal Caribbean
RCL
+$10.7M
4
RJF icon
Raymond James Financial
RJF
+$10.2M
5
TSN icon
Tyson Foods
TSN
+$9.52M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$15.7M
2
INGR icon
Ingredion
INGR
+$13.1M
3
BG icon
Bunge Global
BG
+$11.9M
4
KEY icon
KeyCorp
KEY
+$11.4M
5
DIS icon
Walt Disney
DIS
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Consumer Discretionary 15.18%
3 Technology 13.22%
4 Industrials 11.11%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
151
Preferred Bank
PFBC
$1.22B
$260K 0.03%
4,423
+407
+10% +$24.7K
BWA icon
152
BorgWarner
BWA
$13.2B
$259K 0.03%
5,760
– –
AVTA
153
DELISTED
Avantax, Inc. Common Stock
AVTA
$258K 0.03%
11,686
+115
+1% +$2.56K
TWX
154
DELISTED
Time Warner Inc
TWX
$256K 0.03%
2,800
– –
EE
155
DELISTED
El Paso Electric Company
EE
$255K 0.03%
4,613
– –
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$3.91T
$249K 0.03%
4,720
-240
-5% -$12.4K
HTLF
157
DELISTED
Heartland Financial USA, Inc.
HTLF
$249K 0.03%
4,633
– –
SPNT icon
158
SiriusPoint
SPNT
$2.98B
$242K 0.03%
16,539
+181
+1% +$2.91K
CRUS icon
159
Cirrus Logic
CRUS
$6.74B
$239K 0.03%
4,610
+59
+1% +$3.19K
LEN.B icon
160
Lennar Class B
LEN.B
$20B
$239K 0.03%
+4,863
New +$225K
STT icon
161
State Street
STT
$50.9B
$239K 0.03%
2,446
– –
AXE
162
DELISTED
Anixter International Inc
AXE
$238K 0.03%
3,135
+34
+1% +$2.5K
BAX icon
163
Baxter International
BAX
$11.6B
$236K 0.03%
+3,655
New +$235K
SAFE
164
Safehold
SAFE
$1.19B
$236K 0.03%
4,282
+53
+1% +$2.99K
LAD icon
165
Lithia Motors
LAD
$7.78B
$233K 0.03%
2,050
+22
+1% +$2.56K
WASH icon
166
Washington Trust Bancorp
WASH
$732M
$231K 0.03%
4,336
+51
+1% +$2.83K
AXTI icon
167
AXT Inc
AXTI
$3.09B
$230K 0.03%
+26,492
New +$242K
LUV icon
168
Southwest Airlines
LUV
$22.1B
$229K 0.03%
+3,500
New +$206K
MXL icon
169
MaxLinear
MXL
$6.49B
$226K 0.03%
8,572
+126
+1% +$3.15K
VFC icon
170
VF Corp
VFC
$6.68B
$224K 0.03%
+3,214
New +$212K
BGS icon
171
B&G Foods
BGS
$285M
$223K 0.03%
+6,351
New +$217K
LIVN icon
172
LivaNova
LIVN
$4.3B
$211K 0.02%
+2,640
New +$210K
SANM icon
173
Sanmina
SANM
$11.2B
$205K 0.02%
6,199
+80
+1% +$2.79K
CSX icon
174
CSX Corp
CSX
$98.6B
$202K 0.02%
11,040
-12,960
-54% -$230K
AES icon
175
AES
AES
$10.6B
– –
-31,256
Closed -$344K
4 5 6
7
8

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RFS
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FCM
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WHCI
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LCA
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CSA
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TPW
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VCIM
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Affinity Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Affinity Investment Advisors held 192 positions worth $881M, up 2.1% from $863M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors withdrew a net $40.1M in Q4 2017, closing 17 positions and reducing 63 holdings. Its most notable exit was Ingredion, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Affinity Investment Advisors opened a new position in Morgan Stanley worth $14.3M.

  • Affinity Investment Advisors's largest Q4 2017 buy was Morgan Stanley: 272,569 shares worth $14.3M.
  • Affinity Investment Advisors added most to PVH in Q4 2017, an estimated $12.2M increase.
  • Affinity Investment Advisors's biggest Q4 2017 reduction was SunTrust Banks, Inc., cutting an estimated $15.7M.
  • Affinity Investment Advisors fully exited Ingredion in Q4 2017, selling an estimated $13.1M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $881M portfolio in Q4 2017.
  • Affinity Investment Advisors opened 21 new positions and closed 17 in Q4 2017.
  • Affinity Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $881M.

Based on Affinity Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.