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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
+13.34%
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
$273M
AUM Growth
+$25.1M
Cap. Flow
-$764K
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.65%
Holding
169
New
15
Increased
34
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.99M
2
COF icon
Capital One
COF
+$3.22M
3
FCX icon
Freeport-McMoran
FCX
+$2.31M
4
CE icon
Celanese
CE
+$1.16M
5
TSLA icon
Tesla
TSLA
+$1.03M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.27M
2
LMT icon
Lockheed Martin
LMT
+$2.41M
3
FMC icon
FMC
FMC
+$2.27M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
COUP
Coupa Software Incorporated
COUP
+$988K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 16.2%
3 Healthcare 15.12%
4 Industrials 11.44%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$24.3B
$208K 0.08%
2,661
-384
-13% -$29.7K
FIX icon
152
Comfort Systems
FIX
$59.8B
– –
-13,968
Closed -$736K
FIZZ icon
153
National Beverage
FIZZ
$3B
– –
-19,056
Closed -$809K
FMC icon
154
FMC
FMC
$1.48B
– –
-19,784
Closed -$2.27M
GDDY icon
155
GoDaddy
GDDY
$13.2B
– –
-2,792
Closed -$232K
GEN icon
156
Gen Digital
GEN
$16.3B
– –
-10,420
Closed -$217K
INTC icon
157
Intel
INTC
$460B
– –
-4,061
Closed -$202K
JNJ icon
158
Johnson & Johnson
JNJ
$617B
– –
-2,295
Closed -$361K
LMT icon
159
Lockheed Martin
LMT
$132B
– –
-6,779
Closed -$2.41M
PCAR icon
160
PACCAR
PCAR
$70.4B
– –
-4,230
Closed -$243K
SNX icon
161
TD Synnex
SNX
$20.2B
– –
-4,398
Closed -$358K
SPWH icon
162
Sportsman's Warehouse
SPWH
$45.3M
– –
-36,221
Closed -$636K
SSB icon
163
SouthState Bank Corp
SSB
$10.2B
– –
-8,023
Closed -$580K
TEL icon
164
TE Connectivity
TEL
$59.9B
– –
-1,900
Closed -$230K
COUP
165
DELISTED
Coupa Software Incorporated
COUP
– –
-2,915
Closed -$988K
PRSP
166
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-35,729
Closed -$860K
GLUU
167
DELISTED
Glu Mobile Inc.
GLUU
– –
-48,101
Closed -$433K
BMY.RT
168
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-12,837
Closed -$9K
EBIX
169
DELISTED
Ebix Inc
EBIX
– –
-10,788
Closed -$410K
3 4 5 6
7

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Affinity Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Affinity Investment Advisors held 169 positions worth $273M, up 10% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors's Q1 2021 filing shows 15 new, 34 increased, 74 reduced and 18 closed positions. Its largest new stake was Deere & Co: 12,169 shares worth $4.55M. The largest sale was Citigroup, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Affinity Investment Advisors's largest Q1 2021 buy was Deere & Co: 12,169 shares worth $4.55M.
  • Affinity Investment Advisors added most to Capital One in Q1 2021, an estimated $3.22M increase.
  • Affinity Investment Advisors's biggest Q1 2021 reduction was Citigroup, cutting an estimated $4.27M.
  • Affinity Investment Advisors fully exited Lockheed Martin in Q1 2021, selling an estimated $2.41M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $273M portfolio in Q1 2021.
  • Affinity Investment Advisors opened 15 new positions and closed 18 in Q1 2021.
  • Affinity Investment Advisors's portfolio value rose 10% quarter-over-quarter to $273M.

Based on Affinity Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.