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
+8.12%
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
$228M
AUM Growth
+$17.4M
Cap. Flow
+$6.01M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.51%
Holding
168
New
27
Increased
49
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.24M
2
CPB icon
Campbell Soup
CPB
+$2.78M
3
GILD icon
Gilead Sciences
GILD
+$1.74M
4
AKAM icon
Akamai
AKAM
+$1.65M
5
FAF icon
First American
FAF
+$1.55M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
MPC icon
Marathon Petroleum
MPC
+$1.9M
4
PVH icon
PVH
PVH
+$1.55M
5
HIG icon
Hartford Financial Services
HIG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 16.76%
3 Financials 14.9%
4 Industrials 10.75%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.54M 4.19%
82,362
-9,418
-10% -$1.03M
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.96M 3.5%
37,871
-5,349
-12% -$1.12M
VZ icon
3
Verizon
VZ
$194B
$6.07M 2.66%
101,975
+14,849
+17% +$863K
UNH icon
4
UnitedHealth
UNH
$382B
$5.64M 2.47%
18,083
-51
-0.3% -$15.7K
JPM icon
5
JPMorgan Chase
JPM
$939B
$5.39M 2.37%
56,001
+2,890
+5% +$284K
T icon
6
AT&T
T
$165B
$5.01M 2.2%
232,750
+26,297
+13% +$588K
FDX icon
7
FedEx
FDX
$74.5B
$4.82M 2.12%
19,180
+230
+1% +$46K
INTC icon
8
Intel
INTC
$464B
$4.78M 2.1%
92,290
+12,053
+15% +$627K
BAC icon
9
Bank of America
BAC
$435B
$4.54M 1.99%
188,270
+2,640
+1% +$65.7K
AMGN icon
10
Amgen
AMGN
$203B
$4.37M 1.92%
17,199
-1,299
-7% -$322K
HD icon
11
Home Depot
HD
$332B
$4.34M 1.91%
15,630
+268
+2% +$72.6K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$4.32M 1.89%
71,578
+3,739
+6% +$225K
BBY icon
13
Best Buy
BBY
$18B
$4.27M 1.87%
38,356
-2,947
-7% -$301K
CMCSA icon
14
Comcast
CMCSA
$79.7B
$3.97M 1.74%
85,912
+9,425
+12% +$410K
CVS icon
15
CVS Health
CVS
$137B
$3.96M 1.74%
67,882
+5,281
+8% +$329K
IBM icon
16
IBM
IBM
$202B
$3.8M 1.67%
32,671
+4,411
+16% +$519K
ABBV icon
17
AbbVie
ABBV
$458B
$3.69M 1.62%
42,179
+3,260
+8% +$307K
MRK icon
18
Merck
MRK
$324B
$3.68M 1.61%
46,477
+1,858
+4% +$146K
URI icon
19
United Rentals
URI
$71.1B
$3.42M 1.5%
19,618
-1,338
-6% -$225K
AKAM icon
20
Akamai
AKAM
$16.8B
$3.21M 1.41%
29,052
+14,830
+104% +$1.65M
BLK icon
21
Blackrock
BLK
$164B
$3.19M 1.4%
+5,670
New +$3.24M
CVX icon
22
Chevron
CVX
$388B
$3.14M 1.38%
43,647
+3,190
+8% +$268K
PPL
23
PPL Corp
PPL
$27.3B
$3.08M 1.35%
113,369
+8,365
+8% +$226K
MS icon
24
Morgan Stanley
MS
$337B
$3.08M 1.35%
63,739
+2,683
+4% +$135K
FMC icon
25
FMC
FMC
$1.42B
$3M 1.32%
28,351
+4,703
+20% +$503K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Affinity Investment Advisors held 168 positions worth $228M, up 8.2% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Affinity Investment Advisors's Q3 2020 filing shows 27 new, 49 increased, 39 reduced and 25 closed positions. Its largest new stake was Blackrock: 5,670 shares worth $3.19M. The largest sale was Intercontinental Exchange, an estimated $2.64M.

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

  • Affinity Investment Advisors's largest Q3 2020 buy was Blackrock: 5,670 shares worth $3.19M.
  • Affinity Investment Advisors added most to Gilead Sciences in Q3 2020, an estimated $1.74M increase.
  • Affinity Investment Advisors's biggest Q3 2020 reduction was Intercontinental Exchange, cutting an estimated $2.64M.
  • Affinity Investment Advisors fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $2.62M.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $228M portfolio in Q3 2020.
  • Affinity Investment Advisors opened 27 new positions and closed 25 in Q3 2020.
  • Affinity Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $228M.

Based on Affinity Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.