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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
-1.8%
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
$155M
AUM Growth
-$17.8M
Cap. Flow
-$12M
Cap. Flow %
-7.74%
Top 10 Hldgs %
18.81%
Holding
202
New
12
Increased
12
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.31M
2
WFRD icon
Weatherford International
WFRD
+$1.05M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$958K
4
ENS icon
EnerSys
ENS
+$879K
5
SMCI icon
Super Micro Computer
SMCI
+$856K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$891K
2
TRTN
Triton International Limited
TRTN
+$799K
3
RF icon
Regions Financial
RF
+$778K
4
RES icon
RPC Inc
RES
+$771K
5
COHU icon
Cohu
COHU
+$671K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.41%
3 Healthcare 14.15%
4 Industrials 11.89%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$150B
$207K 0.13%
1,675
-350
-17% -$42.4K
HCA icon
177
HCA Healthcare
HCA
$85.7B
$205K 0.13%
833
-229
-22% -$62.7K
FHN icon
178
First Horizon
FHN
$12.1B
$179K 0.12%
16,212
-4,984
-24% -$61.7K
RF icon
179
Regions Financial
RF
$26.3B
$172K 0.11%
10,012
-41,067
-80% -$778K
AAL icon
180
American Airlines Group
AAL
$10.2B
$141K 0.09%
11,034
-3,346
-23% -$51.9K
AMT icon
181
American Tower
AMT
$81.3B
– –
-2,879
Closed -$558K
ASB icon
182
Associated Banc-Corp
ASB
$5.8B
– –
-35,479
Closed -$576K
COHU icon
183
Cohu
COHU
$2.19B
– –
-16,140
Closed -$671K
DGX icon
184
Quest Diagnostics
DGX
$25.9B
– –
-1,575
Closed -$221K
EMN icon
185
Eastman Chemical
EMN
$8.01B
– –
-2,548
Closed -$213K
ETR icon
186
Entergy
ETR
$50.4B
– –
-4,480
Closed -$218K
FUL icon
187
H.B. Fuller
FUL
$2.98B
– –
-9,074
Closed -$649K
HOPE icon
188
Hope Bancorp
HOPE
$1.79B
– –
-51,471
Closed -$433K
HSIC icon
189
Henry Schein
HSIC
$9.7B
– –
-2,746
Closed -$223K
JCI icon
190
Johnson Controls International
JCI
$87.2B
– –
-3,190
Closed -$217K
LYB icon
191
LyondellBasell Industries
LYB
$19.5B
– –
-2,245
Closed -$206K
OKTA icon
192
Okta
OKTA
$24.4B
– –
-5,400
Closed -$374K
RES icon
193
RPC Inc
RES
$1.2B
– –
-107,824
Closed -$771K
RPRX icon
194
Royalty Pharma
RPRX
$26.2B
– –
-8,514
Closed -$262K
SJM icon
195
J.M. Smucker
SJM
$13.1B
– –
-1,450
Closed -$214K
UAL icon
196
United Airlines
UAL
$40.1B
– –
-4,770
Closed -$262K
UCTT
197
Ultra Clean Holdings
UCTT
$3.73B
– –
-15,988
Closed -$615K
ZBH icon
198
Zimmer Biomet
ZBH
$18.4B
– –
-1,941
Closed -$283K
PRKS icon
199
United Parks & Resorts
PRKS
$2.15B
– –
-10,910
Closed -$611K
CPAY icon
200
Corpay
CPAY
$25.5B
– –
-878
Closed -$220K
5 6 7
8
9

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Affinity Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Affinity Investment Advisors held 202 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Affinity Investment Advisors withdrew a net $12M in Q3 2023, closing 22 positions and reducing 129 holdings. Its most notable exit was Encore Wire Corp, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Weatherford International worth $1.12M.

  • Affinity Investment Advisors's largest Q3 2023 buy was Weatherford International: 12,420 shares worth $1.12M.
  • Affinity Investment Advisors added most to Microsoft in Q3 2023, an estimated $1.31M increase.
  • Affinity Investment Advisors's biggest Q3 2023 reduction was Regions Financial, cutting an estimated $778K.
  • Affinity Investment Advisors fully exited Encore Wire Corp in Q3 2023, selling an estimated $891K.
  • Affinity Investment Advisors's ten largest holdings make up 19% of its $155M portfolio in Q3 2023.
  • Affinity Investment Advisors opened 12 new positions and closed 22 in Q3 2023.
  • Affinity Investment Advisors's portfolio value fell 10% quarter-over-quarter to $155M.

Based on Affinity Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.