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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
+14.32%
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
$217M
AUM Growth
+$24.7M
Cap. Flow
+$2.63M
Cap. Flow %
1.21%
Top 10 Hldgs %
19.3%
Holding
222
New
36
Increased
81
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.68M
2
HST icon
Host Hotels & Resorts
HST
+$1.53M
3
DFS
Discover Financial Services
DFS
+$1.51M
4
UNM icon
Unum
UNM
+$1.22M
5
ALB icon
Albemarle
ALB
+$1.21M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.76M
2
WY icon
Weyerhaeuser
WY
+$1.3M
3
LYB icon
LyondellBasell Industries
LYB
+$970K
4
TSLA icon
Tesla
TSLA
+$844K
5
FAF icon
First American
FAF
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 17.21%
3 Financials 14.87%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
151
DELISTED
VMware, Inc
VMW
$433K 0.2%
+3,531
New +$407K
CHKP icon
152
Check Point Software Technologies
CHKP
$13.1B
$428K 0.2%
+3,396
New +$424K
COF icon
153
Capital One
COF
$129B
$425K 0.2%
4,575
-17,946
-80% -$1.76M
SNPS icon
154
Synopsys
SNPS
$71.3B
$416K 0.19%
+1,302
New +$408K
SBRA icon
155
Sabra Healthcare REIT
SBRA
$5.38B
$410K 0.19%
33,000
-11,344
-26% -$145K
CDNS icon
156
Cadence Design Systems
CDNS
$91.7B
$404K 0.19%
2,518
-390
-13% -$62.3K
GEN icon
157
Gen Digital
GEN
$16.3B
$402K 0.19%
+18,780
New +$415K
USB icon
158
US Bancorp
USB
$98B
$384K 0.18%
8,798
– –
MAS icon
159
Masco
MAS
$14.2B
$355K 0.16%
7,607
-15,499
-67% -$747K
ELV icon
160
Elevance Health
ELV
$81.6B
$334K 0.15%
651
-120
-16% -$60.9K
ACH
161
Accendra Health
ACH
$256M
$318K 0.15%
16,282
-3,834
-19% -$74.8K
ZION icon
162
Zions Bancorporation
ZION
$10.1B
$312K 0.14%
6,340
+441
+7% +$22.1K
MPC icon
163
Marathon Petroleum
MPC
$91.7B
$307K 0.14%
2,640
-2,240
-46% -$255K
AZPN
164
DELISTED
Aspen Technology Inc
AZPN
$304K 0.14%
+1,480
New +$344K
ADM icon
165
Archer Daniels Midland
ADM
$38.9B
$303K 0.14%
+3,266
New +$302K
NRG icon
166
NRG Energy
NRG
$28.3B
$297K 0.14%
9,327
-2,460
-21% -$97.3K
EWBC icon
167
East-West Bancorp
EWBC
$17.9B
$287K 0.13%
+4,350
New +$298K
ED icon
168
Consolidated Edison
ED
$40.4B
$281K 0.13%
2,950
– –
XEL icon
169
Xcel Energy
XEL
$48.8B
$280K 0.13%
4,000
– –
OC icon
170
Owens Corning
OC
$11.2B
$273K 0.13%
+3,197
New +$280K
RTX icon
171
RTX Corp
RTX
$289B
$270K 0.12%
2,679
– –
HCA icon
172
HCA Healthcare
HCA
$85.7B
$255K 0.12%
+1,062
New +$238K
HIG icon
173
Hartford Financial Services
HIG
$39.2B
$255K 0.12%
+3,360
New +$242K
SJM icon
174
J.M. Smucker
SJM
$13.1B
$249K 0.11%
1,570
-200
-11% -$29.8K
DGX icon
175
Quest Diagnostics
DGX
$25.9B
$246K 0.11%
+1,575
New +$226K
5 6
7
8 9

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RFS
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WHCI
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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 2022 Portfolio in Review

As of Q4 2022, Affinity Investment Advisors held 222 positions worth $217M, up 13% from $193M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Affinity Investment Advisors's Q4 2022 filing shows 36 new, 81 increased, 53 reduced and 31 closed positions. Its largest new stake was PACCAR: 25,716 shares worth $1.7M. The largest sale was Capital One, an estimated $1.76M.

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

  • Affinity Investment Advisors's largest Q4 2022 buy was PACCAR: 25,716 shares worth $1.7M.
  • Affinity Investment Advisors added most to Discover Financial Services in Q4 2022, an estimated $1.51M increase.
  • Affinity Investment Advisors's biggest Q4 2022 reduction was Capital One, cutting an estimated $1.76M.
  • Affinity Investment Advisors fully exited Weyerhaeuser in Q4 2022, selling an estimated $1.3M.
  • Affinity Investment Advisors's ten largest holdings make up 19% of its $217M portfolio in Q4 2022.
  • Affinity Investment Advisors opened 36 new positions and closed 31 in Q4 2022.
  • Affinity Investment Advisors's portfolio value rose 13% quarter-over-quarter to $217M.

Based on Affinity Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.