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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
+6.27%
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
$222M
AUM Growth
-$51.5M
(-19%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
175
New
24
Increased
14
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.15M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.51M |
| 3 |
MetLife
MET
|
+$2.27M |
| 4 |
Pfizer
PFE
|
+$2.14M |
| 5 |
Darden Restaurants
DRI
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.94M |
| 2 |
Allstate
ALL
|
+$3.48M |
| 3 |
Packaging Corp of America
PKG
|
+$3.19M |
| 4 |
Bank of America
BAC
|
+$2.94M |
| 5 |
Amgen
AMGN
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.52% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$79.6B
| $244K | 0.11% |
+1,030
| New | +$257K |
|
152
RTX Corp
RTX
$295B
| $237K | 0.11% |
2,779
| – | – |
|
153
CDW
CDW
$18.4B
| $226K | 0.1% |
+1,293
| New | +$223K |
|
154
Travel + Leisure Co
TNL
$4.81B
| $220K | 0.1% |
3,697
-193
| -5% | -$12.2K |
|
155
DTE Energy
DTE
$30.4B
| $219K | 0.1% |
1,982
| – | – |
|
156
Synchrony
SYF
$25.1B
| $212K | 0.1% |
+4,365
| New | +$199K |
|
157
Ally Financial
ALLY
$13.4B
| $208K | 0.09% |
4,183
-1,004
| -19% | -$51.5K |
|
158
Cognizant
CTSH
$23.8B
| $201K | 0.09% |
2,897
+236
| +9% | +$17.6K |
|
159
American Tower
AMT
$79.9B
| – | – |
-4,620
| Closed | -$1.1M |
|
160
B&G Foods
BGS
$297M
| – | – |
-26,363
| Closed | -$819K |
|
|
161
Blackrock
BLK
$170B
| – | – |
-5,221
| Closed | -$3.94M |
|
162
Campbell Soup
CPB
$6.8B
| – | – |
-49,845
| Closed | -$2.51M |
|
163
Domino's
DPZ
$11.6B
| – | – |
-4,831
| Closed | -$1.78M |
|
164
Federated Hermes
FHI
$4.59B
| – | – |
-22,541
| Closed | -$706K |
|
|
FITB
165
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-6,258
| Closed | -$234K |
|
166
Kimberly-Clark
KMB
$37.5B
| – | – |
-1,750
| Closed | -$243K |
|
167
Lumen
LUMN
$6.38B
| – | – |
-16,321
| Closed | -$218K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,152
| Closed | -$683K |
|
169
PennyMac Financial
PFSI
$4.45B
| – | – |
-16,557
| Closed | -$1.11M |
|
|
170
Packaging Corp of America
PKG
$22.6B
| – | – |
-23,742
| Closed | -$3.19M |
|
|
RDFN
171
DELISTED
Redfin
RDFN
| – | – |
-13,414
| Closed | -$893K |
|
172
Regions Financial
RF
$26.7B
| – | – |
-11,073
| Closed | -$229K |
|
173
Tandem Diabetes Care
TNDM
$1.22B
| – | – |
-7,818
| Closed | -$690K |
|
174
Utah Medical Products
UTMD
$226M
| – | – |
-7,331
| Closed | -$635K |
|
175
Cactus
WHD
$3.69B
| – | – |
-22,183
| Closed | -$679K |
|
Similar funds
SMF
RFS
WHCI
LCA
CSA
TPW
VCIM
SGCM
Affinity Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Affinity Investment Advisors held 175 positions worth $222M, down 19% from $273M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Affinity Investment Advisors withdrew a net $64M in Q2 2021, closing 17 positions and reducing 87 holdings. Its most notable exit was Blackrock, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Affinity Investment Advisors opened a new position in Wells Fargo worth $3.2M.
- Affinity Investment Advisors's largest Q2 2021 buy was Wells Fargo: 70,587 shares worth $3.2M.
- Affinity Investment Advisors added most to MERITOR, Inc. in Q2 2021, an estimated $239K increase.
- Affinity Investment Advisors's biggest Q2 2021 reduction was Allstate, cutting an estimated $3.48M.
- Affinity Investment Advisors fully exited Blackrock in Q2 2021, selling an estimated $3.94M.
- Affinity Investment Advisors's ten largest holdings make up 21% of its $222M portfolio in Q2 2021.
- Affinity Investment Advisors opened 24 new positions and closed 17 in Q2 2021.
- Affinity Investment Advisors's portfolio value fell 19% quarter-over-quarter to $222M.
Based on Affinity Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.