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
+13.1%
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
$276M
AUM Growth
-$42.9M
Cap. Flow
-$75.6M
Cap. Flow %
-27.41%
Top 10 Hldgs %
29.32%
Holding
152
New
18
Increased
10
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
2
NOMD icon
Nomad Foods
NOMD
+$656K
3
KTB icon
Kontoor Brands
KTB
+$505K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$448K
5
UCTT
Ultra Clean Holdings
UCTT
+$397K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.68M
2
MSFT icon
Microsoft
MSFT
+$4.48M
3
CELG
Celgene Corp
CELG
+$2.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
5
CMCSA icon
Comcast
CMCSA
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 16.11%
3 Healthcare 13.87%
4 Consumer Discretionary 11%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$16.4M 5.95%
223,360
-72,728
-25% -$4.68M
JPM icon
2
JPMorgan Chase
JPM
$930B
$11M 3.98%
78,647
-17,807
-18% -$2.28M
MSFT icon
3
Microsoft
MSFT
$2.83T
$8.26M 3%
52,401
-30,523
-37% -$4.48M
BAC icon
4
Bank of America
BAC
$430B
$7.94M 2.88%
225,412
-65,285
-22% -$2.11M
T icon
5
AT&T
T
$160B
$7.12M 2.58%
241,279
-47,895
-17% -$1.38M
UNH icon
6
UnitedHealth
UNH
$385B
$6.92M 2.51%
23,542
-7,016
-23% -$1.84M
CVX icon
7
Chevron
CVX
$387B
$6.17M 2.24%
51,201
-11,781
-19% -$1.39M
C icon
8
Citigroup
C
$221B
$5.98M 2.17%
74,824
-22,160
-23% -$1.64M
INTC icon
9
Intel
INTC
$504B
$5.6M 2.03%
93,629
-31,823
-25% -$1.78M
HD icon
10
Home Depot
HD
$324B
$5.48M 1.99%
25,089
-9,100
-27% -$2.06M
CVS icon
11
CVS Health
CVS
$136B
$5.45M 1.98%
73,384
-24,518
-25% -$1.72M
URI icon
12
United Rentals
URI
$71.4B
$5.14M 1.86%
30,825
-7,221
-19% -$1.05M
BMY icon
13
Bristol-Myers Squibb
BMY
$126B
$5.04M 1.83%
78,527
-14,376
-15% -$823K
TGT icon
14
Target
TGT
$61.1B
$4.91M 1.78%
38,277
-16,852
-31% -$1.98M
BBY icon
15
Best Buy
BBY
$17.8B
$4.82M 1.75%
54,841
-21,556
-28% -$1.65M
VZ icon
16
Verizon
VZ
$183B
$4.68M 1.7%
76,280
-23,618
-24% -$1.42M
PCAR icon
17
PACCAR
PCAR
$68.8B
$4.48M 1.63%
84,992
-21,868
-20% -$1.12M
CBRE icon
18
CBRE Group
CBRE
$39.7B
$4.42M 1.6%
72,138
-24,259
-25% -$1.34M
COF icon
19
Capital One
COF
$123B
$4.11M 1.49%
39,892
-13,496
-25% -$1.3M
DAL icon
20
Delta Air Lines
DAL
$53.9B
$4.04M 1.46%
68,992
-27,617
-29% -$1.55M
MS icon
21
Morgan Stanley
MS
$338B
$3.97M 1.44%
77,645
-28,162
-27% -$1.33M
TSN icon
22
Tyson Foods
TSN
$20B
$3.96M 1.43%
43,453
-11,236
-21% -$966K
VLO icon
23
Valero Energy
VLO
$90.6B
$3.91M 1.42%
41,721
-12,990
-24% -$1.23M
CMCSA icon
24
Comcast
CMCSA
$78.3B
$3.87M 1.4%
85,949
-54,319
-39% -$2.42M
PPL
25
PPL Corp
PPL
$27.3B
$3.74M 1.36%
104,357
-26,617
-20% -$892K
1
2 3 4 5

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

Affinity Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Affinity Investment Advisors held 152 positions worth $276M, down 13% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $75.6M in Q4 2019, closing 6 positions and reducing 75 holdings. Its most notable exit was Celgene Corp, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $728K.

  • Affinity Investment Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,261 shares worth $728K.
  • Affinity Investment Advisors added most to Elevance Health in Q4 2019, an estimated $308K increase.
  • Affinity Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.68M.
  • Affinity Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $2.91M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $276M portfolio in Q4 2019.
  • Affinity Investment Advisors opened 18 new positions and closed 6 in Q4 2019.
  • Affinity Investment Advisors's portfolio value fell 13% quarter-over-quarter to $276M.

Based on Affinity Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.