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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
-12.01%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$20.1M
(-17%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
145
New
7
Increased
33
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$503K |
| 2 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
+$499K |
| 3 |
Wynn Resorts
WYNN
|
+$423K |
| 4 |
Adobe
ADBE
|
+$369K |
| 5 |
Roku
ROKU
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$888K |
| 2 |
ASML
ASML
|
+$698K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$686K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$638K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Financial Preferred ETF
PGF
$674M
| $1.09M | 1.09% |
63,015
-33,600
| -35% | -$593K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.06M | 1.05% |
31,865
-265
| -0.8% | -$9.67K |
|
28
Lockheed Martin
LMT
$136B
| $1.04M | 1.04% |
3,990
-80
| -2% | -$24.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.01M | 1% |
4,938
| – | – |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $1M | 1% |
14,470
| – | – |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $993K | 0.99% |
12,312
-50
| -0.4% | -$4.45K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $982K | 0.98% |
8,704
-200
| -2% | -$22.5K |
|
33
3M
MMM
$94.3B
| $978K | 0.97% |
6,140
-299
| -5% | -$49.6K |
|
34
Amgen
AMGN
$222B
| $942K | 0.94% |
4,840
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $928K | 0.92% |
17,760
-80
| -0.4% | -$4.32K |
|
36
Boeing
BA
$185B
| $925K | 0.92% |
2,868
+128
| +5% | +$44.2K |
|
37
Booking.com
BKNG
$161B
| $913K | 0.91% |
13,250
| – | – |
|
38
Blackrock
BLK
$176B
| $898K | 0.89% |
2,287
-293
| -11% | -$120K |
|
39
Merck
MRK
$318B
| $884K | 0.88% |
12,121
+16
| +0.1% | +$1.13K |
|
40
Alibaba
BABA
$308B
| $870K | 0.87% |
6,344
-139
| -2% | -$20.6K |
|
41
Workday
WDAY
$44.4B
| $869K | 0.87% |
5,440
+570
| +12% | +$80.8K |
|
42
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $862K | 0.86% |
5,130
| – | – |
|
43
AbbVie
ABBV
$435B
| $852K | 0.85% |
9,246
-320
| -3% | -$28.1K |
|
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $845K | 0.84% |
17,555
| – | – |
|
45
Eli Lilly
LLY
$1.06T
| $837K | 0.83% |
7,234
+232
| +3% | +$25.9K |
|
46
American Express
AXP
$230B
| $833K | 0.83% |
8,736
+490
| +6% | +$51.3K |
|
47
iShares US Financials ETF
IYF
$4.61B
| $824K | 0.82% |
15,494
-170
| -1% | -$9.74K |
|
48
Mercado Libre
MELI
$92.3B
| $817K | 0.81% |
2,790
-15
| -0.5% | -$4.86K |
|
49
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $795K | 0.79% |
34,819
+258
| +0.7% | +$6.17K |
|
50
Walt Disney
DIS
$181B
| $782K | 0.78% |
7,135
-37
| -0.5% | -$4.21K |
|
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AFT Forsyth & Company's Q4 2018 Portfolio in Review
As of Q4 2018, AFT Forsyth & Company held 145 positions worth $100M, down 17% from $121M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AFT Forsyth & Company withdrew a net $4.1M in Q4 2018, closing 10 positions and reducing 54 holdings. Its most notable exit was ASML, an estimated $698K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, AFT Forsyth & Company opened a new position in Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A worth $494K.
- AFT Forsyth & Company's largest Q4 2018 buy was Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A: 19,990 shares worth $494K.
- AFT Forsyth & Company added most to Intuitive Surgical in Q4 2018, an estimated $503K increase.
- AFT Forsyth & Company's biggest Q4 2018 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $888K.
- AFT Forsyth & Company fully exited ASML in Q4 2018, selling an estimated $698K.
- AFT Forsyth & Company's ten largest holdings make up 23% of its $100M portfolio in Q4 2018.
- AFT Forsyth & Company opened 7 new positions and closed 10 in Q4 2018.
- AFT Forsyth & Company's portfolio value fell 17% quarter-over-quarter to $100M.
Based on AFT Forsyth & Company's 13F filing for Q4 2018, filed 5 Feb 2019.