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AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.86M
Cap. Flow
+$2.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
23.35%
Holding
145
New
7
Increased
49
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$907K
2
VIRT icon
Virtu Financial
VIRT
+$742K
3
XYZ
Block Inc
XYZ
+$691K
4
AAPL icon
Apple
AAPL
+$565K
5
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$508K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$880K
2
TSLA icon
Tesla
TSLA
+$538K
3
V icon
Visa
V
+$494K
4
C icon
Citigroup
C
+$450K
5
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 12.21%
3 Consumer Discretionary 9.01%
4 Healthcare 6.1%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.22M 1.07%
28,246
+3,765
+15% +$165K
BABA icon
27
Alibaba
BABA
$308B
$1.2M 1.05%
6,442
+652
+11% +$124K
LMT icon
28
Lockheed Martin
LMT
$136B
$1.18M 1.04%
4,000
-170
-4% -$54.8K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.18M 1.03%
12,462
+30
+0.2% +$2.75K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.17M 1.03%
14,470
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.16M 1.02%
9,587
-229
-2% -$28.6K
INTC icon
32
Intel
INTC
$513B
$1.14M 1%
22,891
-16
-0.1% -$850
BKNG icon
33
Booking.com
BKNG
$161B
$1.07M 0.94%
13,250
+500
+4% +$42.1K
MMM icon
34
3M
MMM
$94.3B
$1.06M 0.93%
6,439
-535
-8% -$91.3K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.05M 0.92%
5,130
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.02M 0.89%
8,904
– –
MDB icon
37
MongoDB
MDB
$32.1B
$1M 0.88%
+20,220
New +$907K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$990K 0.87%
17,540
-5,360
-23% -$292K
C icon
39
Citigroup
C
$226B
$947K 0.83%
14,154
-6,530
-32% -$450K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$947K 0.83%
5,937
+555
+10% +$84.6K
NOW icon
41
ServiceNow
NOW
$129B
$931K 0.82%
27,000
+1,950
+8% +$67.6K
BA icon
42
Boeing
BA
$185B
$919K 0.81%
2,740
+130
+5% +$44.7K
ABBV icon
43
AbbVie
ABBV
$435B
$895K 0.79%
9,664
+425
+5% +$41.5K
IYF icon
44
iShares US Financials ETF
IYF
$4.61B
$881K 0.77%
15,034
-70
-0.5% -$4.17K
BMO icon
45
Bank of Montreal
BMO
$127B
$856K 0.75%
4,588
+477
+12% +$36.7K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$842K 0.74%
17,555
-310
-2% -$14.8K
MELI icon
47
Mercado Libre
MELI
$92.3B
$838K 0.74%
2,805
+140
+5% +$44.2K
AMGN icon
48
Amgen
AMGN
$222B
$821K 0.72%
4,449
+210
+5% +$37.1K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$818K 0.72%
7,505
-425
-5% -$46.1K
AXP icon
50
American Express
AXP
$230B
$808K 0.71%
8,246
+766
+10% +$75.3K
1
2
3 4 5

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VPWA
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PFA
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CWWM
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SIA
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IH
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CMBA
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AFT Forsyth & Company's Q2 2018 Portfolio in Review

As of Q2 2018, AFT Forsyth & Company held 145 positions worth $114M, up 6.4% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFT Forsyth & Company's Q2 2018 filing shows 7 new, 49 increased, 26 reduced and 6 closed positions. Its largest new stake was MongoDB: 20,220 shares worth $1M. The largest sale was Berkshire Hathaway Class B, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AFT Forsyth & Company's largest Q2 2018 buy was MongoDB: 20,220 shares worth $1M.
  • AFT Forsyth & Company added most to Apple in Q2 2018, an estimated $565K increase.
  • AFT Forsyth & Company's biggest Q2 2018 reduction was Visa, cutting an estimated $494K.
  • AFT Forsyth & Company fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $880K.
  • AFT Forsyth & Company's ten largest holdings make up 23% of its $114M portfolio in Q2 2018.
  • AFT Forsyth & Company opened 7 new positions and closed 6 in Q2 2018.
  • AFT Forsyth & Company's portfolio value rose 6.4% quarter-over-quarter to $114M.

Based on AFT Forsyth & Company's 13F filing for Q2 2018, filed 14 Aug 2018.