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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
+8.12%
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
$228M
AUM Growth
+$17.4M
Cap. Flow
+$6.01M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.51%
Holding
168
New
27
Increased
49
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.24M
2
CPB icon
Campbell Soup
CPB
+$2.78M
3
GILD icon
Gilead Sciences
GILD
+$1.74M
4
AKAM icon
Akamai
AKAM
+$1.65M
5
FAF icon
First American
FAF
+$1.55M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
MPC icon
Marathon Petroleum
MPC
+$1.9M
4
PVH icon
PVH
PVH
+$1.55M
5
HIG icon
Hartford Financial Services
HIG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 16.76%
3 Financials 14.9%
4 Industrials 10.75%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$38.9B
– –
-38,722
Closed -$1.49M
IVV icon
152
iShares Core S&P 500 ETF
IVV
$878B
– –
-8,450
Closed -$2.62M
KW
153
DELISTED
Kennedy-Wilson Holdings
KW
– –
-34,695
Closed -$528K
LNC icon
154
Lincoln National
LNC
$8.72B
– –
-32,973
Closed -$1.21M
MC icon
155
Moelis & Co
MC
$4.97B
– –
-14,794
Closed -$461K
MDT icon
156
Medtronic
MDT
$109B
– –
-12,230
Closed -$1.12M
MPC icon
157
Marathon Petroleum
MPC
$92.4B
– –
-50,765
Closed -$1.9M
PPBI
158
DELISTED
Pacific Premier Bancorp
PPBI
– –
-23,515
Closed -$510K
PVH icon
159
PVH
PVH
$4B
– –
-32,301
Closed -$1.55M
RCL icon
160
Royal Caribbean
RCL
$85.1B
– –
-5,047
Closed -$254K
RHP icon
161
Ryman Hospitality Properties
RHP
$8.43B
– –
-9,153
Closed -$317K
RTX icon
162
RTX Corp
RTX
$290B
– –
-4,329
Closed -$267K
SKYW icon
163
Skywest
SKYW
$4.24B
– –
-10,964
Closed -$358K
SYBT icon
164
Stock Yards Bancorp
SYBT
$2.64B
– –
-16,062
Closed -$646K
TGI
165
DELISTED
Triumph Group
TGI
– –
-22,299
Closed -$201K
TNL icon
166
Travel + Leisure Co
TNL
$4.66B
– –
-24,275
Closed -$684K
INVX
167
Innovex International
INVX
$1.96B
– –
-10,825
Closed -$322K
MDP
168
DELISTED
Meredith Corporation
MDP
– –
-10,694
Closed -$156K
3 4 5 6
7

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Affinity Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Affinity Investment Advisors held 168 positions worth $228M, up 8.2% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Affinity Investment Advisors's Q3 2020 filing shows 27 new, 49 increased, 39 reduced and 25 closed positions. Its largest new stake was Blackrock: 5,670 shares worth $3.19M. The largest sale was Intercontinental Exchange, an estimated $2.64M.

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

  • Affinity Investment Advisors's largest Q3 2020 buy was Blackrock: 5,670 shares worth $3.19M.
  • Affinity Investment Advisors added most to Gilead Sciences in Q3 2020, an estimated $1.74M increase.
  • Affinity Investment Advisors's biggest Q3 2020 reduction was Intercontinental Exchange, cutting an estimated $2.64M.
  • Affinity Investment Advisors fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $2.62M.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $228M portfolio in Q3 2020.
  • Affinity Investment Advisors opened 27 new positions and closed 25 in Q3 2020.
  • Affinity Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $228M.

Based on Affinity Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.