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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
CTSH icon
201
Cognizant
CTSH
$24.3B
– –
-5,204
Closed -$299K
DOV icon
202
Dover
DOV
$27.5B
– –
-6,540
Closed -$762K
DVN icon
203
Devon Energy
DVN
$50.9B
– –
-6,721
Closed -$404K
EA icon
204
Electronic Arts
EA
$52.9B
– –
-3,536
Closed -$409K
FAF icon
205
First American
FAF
$7.71B
– –
-18,281
Closed -$843K
GDDY icon
206
GoDaddy
GDDY
$13.2B
– –
-5,197
Closed -$368K
KLIC icon
207
Kulicke & Soffa
KLIC
$4.62B
– –
-16,924
Closed -$652K
LAD icon
208
Lithia Motors
LAD
$8.9B
– –
-1,959
Closed -$420K
LEN icon
209
Lennar Class A
LEN
$20.2B
– –
-4,675
Closed -$337K
LYB icon
210
LyondellBasell Industries
LYB
$19.5B
– –
-12,885
Closed -$970K
MAR icon
211
Marriott International
MAR
$99B
– –
-1,521
Closed -$213K
MOH icon
212
Molina Healthcare
MOH
$10.2B
– –
-671
Closed -$221K
MU icon
213
Micron Technology
MU
$988B
– –
-7,134
Closed -$357K
RHI icon
214
Robert Half
RHI
$3.81B
– –
-8,497
Closed -$650K
SNX icon
215
TD Synnex
SNX
$20.2B
– –
-5,188
Closed -$421K
SSNC icon
216
SS&C Technologies
SSNC
$18.6B
– –
-6,049
Closed -$289K
STC icon
217
Stewart Information Services
STC
$2.08B
– –
-15,848
Closed -$692K
STX icon
218
Seagate
STX
$193B
– –
-6,044
Closed -$322K
TSLA icon
219
Tesla
TSLA
$1.22T
– –
-3,181
Closed -$844K
VST icon
220
Vistra
VST
$50.1B
– –
-9,855
Closed -$207K
WY icon
221
Weyerhaeuser
WY
$16.9B
– –
-45,501
Closed -$1.3M
DISH
222
DELISTED
DISH Network Corp.
DISH
– –
-16,039
Closed -$222K
5 6 7 8
9

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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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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.