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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
+13.1%
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
$276M
AUM Growth
-$42.9M
Cap. Flow
-$75.6M
Cap. Flow %
-27.41%
Top 10 Hldgs %
29.32%
Holding
152
New
18
Increased
10
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
2
NOMD icon
Nomad Foods
NOMD
+$656K
3
KTB icon
Kontoor Brands
KTB
+$505K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$448K
5
UCTT
Ultra Clean Holdings
UCTT
+$397K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
MSFT icon
Microsoft
MSFT
+$4.48M
3
CELG
Celgene Corp
CELG
+$2.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
5
CMCSA icon
Comcast
CMCSA
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 16.11%
3 Healthcare 13.87%
4 Consumer Discretionary 11%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
151
DELISTED
Ebix Inc
EBIX
– –
-5,587
Closed -$235K
CELG
152
DELISTED
Celgene Corp
CELG
– –
-29,328
Closed -$2.91M
3 4 5 6
7

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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
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Affinity Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Affinity Investment Advisors held 152 positions worth $276M, down 13% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $75.6M in Q4 2019, closing 6 positions and reducing 75 holdings. Its most notable exit was Celgene Corp, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $728K.

  • Affinity Investment Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,261 shares worth $728K.
  • Affinity Investment Advisors added most to Elevance Health in Q4 2019, an estimated $308K increase.
  • Affinity Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.68M.
  • Affinity Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $2.91M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $276M portfolio in Q4 2019.
  • Affinity Investment Advisors opened 18 new positions and closed 6 in Q4 2019.
  • Affinity Investment Advisors's portfolio value fell 13% quarter-over-quarter to $276M.

Based on Affinity Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.