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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
+13.28%
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
$488M
AUM Growth
-$84.1M
Cap. Flow
-$147M
Cap. Flow %
-30.23%
Top 10 Hldgs %
27.92%
Holding
158
New
18
Increased
20
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$6.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
3
MSFT icon
Microsoft
MSFT
+$3.75M
4
JBL icon
Jabil
JBL
+$1.66M
5
RHI icon
Robert Half
RHI
+$1.26M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.33M
2
JPM icon
JPMorgan Chase
JPM
+$7.48M
3
XOM icon
ExxonMobil
XOM
+$6.28M
4
CSCO icon
Cisco
CSCO
+$6.02M
5
VZ icon
Verizon
VZ
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 15.66%
3 Healthcare 13.92%
4 Consumer Discretionary 10.58%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
151
Penguin Solutions Inc
PENG
$2.39B
– –
-18,536
Closed -$275K
AAMI
152
Acadian Asset Management
AAMI
$2.84B
– –
-35,339
Closed -$377K
ENDP
153
DELISTED
Endo International plc
ENDP
– –
-29,164
Closed -$213K
MGLN
154
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,098
Closed -$233K
TVPT
155
DELISTED
Travelport Worldwide Limited
TVPT
– –
-38,937
Closed -$608K
LOXO
156
DELISTED
Loxo Oncology, Inc
LOXO
– –
-3,559
Closed -$499K
VVC
157
DELISTED
Vectren Corporation
VVC
– –
-4,070
Closed -$293K
3 4 5 6
7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Affinity Investment Advisors held 158 positions worth $488M, down 15% from $572M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Affinity Investment Advisors withdrew a net $147M in Q1 2019, closing 19 positions and reducing 91 holdings. Its most notable exit was Deere & Co, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in PACCAR worth $7M.

  • Affinity Investment Advisors's largest Q1 2019 buy was PACCAR: 154,128 shares worth $7M.
  • Affinity Investment Advisors added most to Microsoft in Q1 2019, an estimated $3.75M increase.
  • Affinity Investment Advisors's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $7.48M.
  • Affinity Investment Advisors fully exited Deere & Co in Q1 2019, selling an estimated $8.33M.
  • Affinity Investment Advisors's ten largest holdings make up 28% of its $488M portfolio in Q1 2019.
  • Affinity Investment Advisors opened 18 new positions and closed 19 in Q1 2019.
  • Affinity Investment Advisors's portfolio value fell 15% quarter-over-quarter to $488M.

Based on Affinity Investment Advisors's 13F filing for Q1 2019, filed 7 May 2019.