We are live on
!
Find out more
AIA
Affinity Investment Advisors Portfolio holdings
AUM
$160M
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.62%
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
$881M
AUM Growth
+$18.5M
(+2.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
192
New
21
Increased
58
Reduced
63
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$13.8M |
| 2 |
PVH
PVH
|
+$12.2M |
| 3 |
Royal Caribbean
RCL
|
+$10.7M |
| 4 |
Raymond James Financial
RJF
|
+$10.2M |
| 5 |
Tyson Foods
TSN
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$15.7M |
| 2 |
Ingredion
INGR
|
+$13.1M |
| 3 |
Bunge Global
BG
|
+$11.9M |
| 4 |
KeyCorp
KEY
|
+$11.4M |
| 5 |
Walt Disney
DIS
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.26% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Bunge Global
BG
$23.6B
| – | – |
-171,421
| Closed | -$11.9M |
|
|
177
Walt Disney
DIS
$165B
| – | – |
-98,687
| Closed | -$9.73M |
|
178
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-103,655
| Closed | -$2.8M |
|
179
GE Aerospace
GE
$367B
| – | – |
-2,108
| Closed | -$244K |
|
180
Gen Digital
GEN
$15.6B
| – | – |
-106,170
| Closed | -$3.48M |
|
|
181
Ingredion
INGR
$6.38B
| – | – |
-108,423
| Closed | -$13.1M |
|
182
Johnson Controls International
JCI
$87.5B
| – | – |
-194,408
| Closed | -$7.83M |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| – | – |
-61,670
| Closed | -$1.72M |
|
|
184
KeyCorp
KEY
$24.3B
| – | – |
-608,061
| Closed | -$11.4M |
|
185
Masco
MAS
$16B
| – | – |
-212,682
| Closed | -$8.3M |
|
|
MPT
186
Medical Properties Trust
MPT
$2.89B
| – | – |
-19,266
| Closed | -$253K |
|
187
Olin
OLN
$2.64B
| – | – |
-8,341
| Closed | -$286K |
|
188
US Bancorp
USB
$99.6B
| – | – |
-4,100
| Closed | -$220K |
|
189
Zions Bancorporation
ZION
$10.1B
| – | – |
-39,720
| Closed | -$1.87M |
|
|
BERY
190
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-36,928
| Closed | -$1.92M |
|
|
SNC
191
DELISTED
State National Companies, Inc.
SNC
| – | – |
-13,402
| Closed | -$281K |
|
Similar funds
SMF
RFS
FCM
WHCI
LCA
CSA
TPW
VCIM
Affinity Investment Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Affinity Investment Advisors held 192 positions worth $881M, up 2.1% from $863M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Affinity Investment Advisors withdrew a net $40.1M in Q4 2017, closing 17 positions and reducing 63 holdings. Its most notable exit was Ingredion, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Affinity Investment Advisors opened a new position in Morgan Stanley worth $14.3M.
- Affinity Investment Advisors's largest Q4 2017 buy was Morgan Stanley: 272,569 shares worth $14.3M.
- Affinity Investment Advisors added most to PVH in Q4 2017, an estimated $12.2M increase.
- Affinity Investment Advisors's biggest Q4 2017 reduction was SunTrust Banks, Inc., cutting an estimated $15.7M.
- Affinity Investment Advisors fully exited Ingredion in Q4 2017, selling an estimated $13.1M.
- Affinity Investment Advisors's ten largest holdings make up 24% of its $881M portfolio in Q4 2017.
- Affinity Investment Advisors opened 21 new positions and closed 17 in Q4 2017.
- Affinity Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $881M.
Based on Affinity Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.