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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
+12.23%
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
$249M
AUM Growth
+$26.2M
Cap. Flow
+$3.83M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.06%
Holding
194
New
24
Increased
80
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$998K
2
BDC icon
Belden
BDC
+$945K
3
TPR icon
Tapestry
TPR
+$781K
4
IPG
Interpublic Group of Companies
IPG
+$724K
5
SNX icon
TD Synnex
SNX
+$589K

Top Sells

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$745K
2
NTGR icon
NETGEAR
NTGR
+$609K
3
VZ icon
Verizon
VZ
+$486K
4
AZO icon
AutoZone
AZO
+$465K
5
MMM icon
3M
MMM
+$367K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 16.59%
3 Financials 16.05%
4 Industrials 11.11%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
151
Jefferies Financial Group
JEF
$12.7B
$353K 0.14%
+9,529
New +$367K
DFS
152
DELISTED
Discover Financial Services
DFS
$343K 0.14%
+2,965
New +$351K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$72.9B
$342K 0.14%
+542
New +$333K
SYF icon
154
Synchrony
SYF
$24.4B
$335K 0.13%
7,212
+1,591
+28% +$76.5K
ALLY icon
155
Ally Financial
ALLY
$13.1B
$333K 0.13%
6,990
+1,679
+32% +$83.1K
CI icon
156
Cigna
CI
$78.4B
$326K 0.13%
1,420
– –
AKAM icon
157
Akamai
AKAM
$15.6B
$322K 0.13%
2,752
– –
BAX icon
158
Baxter International
BAX
$12.8B
$319K 0.13%
3,719
+49
+1% +$3.94K
DELL icon
159
Dell
DELL
$239B
$310K 0.12%
5,523
-3,028
-35% -$169K
UTHR icon
160
United Therapeutics
UTHR
$26.1B
$309K 0.12%
+1,428
New +$280K
C icon
161
Citigroup
C
$213B
$307K 0.12%
5,083
+172
+4% +$11.4K
JCI icon
162
Johnson Controls International
JCI
$85.1B
$305K 0.12%
3,750
-2,361
-39% -$179K
EBAY icon
163
eBay
EBAY
$51.2B
$285K 0.11%
4,279
-4,806
-53% -$343K
PH icon
164
Parker-Hannifin
PH
$120B
$277K 0.11%
870
– –
LEN icon
165
Lennar Class A
LEN
$20.4B
$275K 0.11%
+2,448
New +$250K
LH icon
166
Labcorp
LH
$25.2B
$272K 0.11%
1,008
+176
+21% +$43.6K
XEL icon
167
Xcel Energy
XEL
$49.2B
$271K 0.11%
4,000
– –
UPS icon
168
United Parcel Service
UPS
$88.9B
$270K 0.11%
+1,259
New +$256K
DGX icon
169
Quest Diagnostics
DGX
$26B
$269K 0.11%
+1,557
New +$237K
SJM icon
170
J.M. Smucker
SJM
$13.5B
$269K 0.11%
1,980
-675
-25% -$86.1K
AMP icon
171
Ameriprise Financial
AMP
$47.8B
$267K 0.11%
884
– –
MOH icon
172
Molina Healthcare
MOH
$10.4B
$257K 0.1%
+808
New +$240K
HCA icon
173
HCA Healthcare
HCA
$88.4B
$252K 0.1%
982
+36
+4% +$8.81K
RTX icon
174
RTX Corp
RTX
$290B
$248K 0.1%
2,878
+99
+4% +$8.63K
WHR icon
175
Whirlpool
WHR
$2.49B
$248K 0.1%
+1,056
New +$232K
4 5 6
7
8

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RFS
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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 2021 Portfolio in Review

As of Q4 2021, Affinity Investment Advisors held 194 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors's Q4 2021 filing shows 24 new, 80 increased, 65 reduced and 10 closed positions. Its largest new stake was Kulicke & Soffa: 17,451 shares worth $1.06M. The largest sale was Benchmark Electronics, an estimated $745K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Affinity Investment Advisors's largest Q4 2021 buy was Kulicke & Soffa: 17,451 shares worth $1.06M.
  • Affinity Investment Advisors added most to Tapestry in Q4 2021, an estimated $781K increase.
  • Affinity Investment Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $486K.
  • Affinity Investment Advisors fully exited Benchmark Electronics in Q4 2021, selling an estimated $745K.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $249M portfolio in Q4 2021.
  • Affinity Investment Advisors opened 24 new positions and closed 10 in Q4 2021.
  • Affinity Investment Advisors's portfolio value rose 12% quarter-over-quarter to $249M.

Based on Affinity Investment Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.