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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
-12.6%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$31.6M
(-24%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
150
New
7
Increased
18
Reduced
77
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$716K |
| 2 |
Akamai
AKAM
|
+$597K |
| 3 |
MongoDB
MDB
|
+$478K |
| 4 |
lululemon athletica
LULU
|
+$472K |
| 5 |
NXP Semiconductors
NXPI
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.17M |
| 2 |
Boeing
BA
|
+$822K |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$748K |
| 4 |
Palo Alto Networks
PANW
|
+$559K |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.05M | 1.06% |
23,588
-728
| -3% | -$40.1K |
|
27
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.05M | 1.06% |
18,080
-340
| -2% | -$23K |
|
28
Thermo Fisher Scientific
TMO
$222B
| $1M | 1.01% |
3,531
-35
| -1% | -$11K |
|
29
Chewy
CHWY
$9.25B
| $999K | 1% |
26,650
| – | – |
|
30
Cisco
CSCO
$483B
| $946K | 0.95% |
24,075
-8,603
| -26% | -$377K |
|
31
Merck
MRK
$323B
| $934K | 0.94% |
12,724
-891
| -7% | -$70K |
|
32
Eli Lilly
LLY
$1.1T
| $931K | 0.94% |
6,709
-1,200
| -15% | -$165K |
|
33
Amgen
AMGN
$226B
| $896K | 0.9% |
4,420
-815
| -16% | -$178K |
|
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $870K | 0.88% |
17,405
| – | – |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $855K | 0.86% |
6,920
-1,154
| -14% | -$147K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $842K | 0.85% |
29,270
-4,150
| -12% | -$154K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $828K | 0.83% |
4,528
-700
| -13% | -$149K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $823K | 0.83% |
11,944
-416
| -3% | -$36.7K |
|
39
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $811K | 0.82% |
5,130
| – | – |
|
40
iShares National Muni Bond ETF
MUB
$45.8B
| $796K | 0.8% |
7,040
| – | – |
|
41
iShares US Financials ETF
IYF
$4.4B
| $776K | 0.78% |
15,950
-1,060
| -6% | -$67.1K |
|
|
42
DexCom
DXCM
$33.1B
| $774K | 0.78% |
+11,500
| New | +$716K |
|
43
T. Rowe Price
TROW
$24.3B
| $752K | 0.76% |
7,696
-334
| -4% | -$40.9K |
|
44
Alibaba
BABA
$317B
| $748K | 0.75% |
3,844
-215
| -5% | -$44.9K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $734K | 0.74% |
13,374
-366
| -3% | -$27.5K |
|
46
American Express
AXP
$229B
| $730K | 0.73% |
8,526
-655
| -7% | -$76.2K |
|
47
iShares Russell 1000 Growth ETF
IWF
$127B
| $704K | 0.71% |
18,680
| – | – |
|
|
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $674K | 0.68% |
21,175
-32,722
| -61% | -$1.17M |
|
49
Walt Disney
DIS
$178B
| $655K | 0.66% |
6,779
-990
| -13% | -$125K |
|
50
Starbucks
SBUX
$119B
| $647K | 0.65% |
9,835
-1,675
| -15% | -$135K |
|
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AFT Forsyth & Company's Q1 2020 Portfolio in Review
As of Q1 2020, AFT Forsyth & Company held 150 positions worth $99.4M, down 24% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AFT Forsyth & Company withdrew a net $13.9M in Q1 2020, closing 30 positions and reducing 77 holdings. Its most notable exit was Boeing, an estimated $822K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, AFT Forsyth & Company opened a new position in DexCom worth $774K.
- AFT Forsyth & Company's largest Q1 2020 buy was DexCom: 11,500 shares worth $774K.
- AFT Forsyth & Company added most to lululemon athletica in Q1 2020, an estimated $472K increase.
- AFT Forsyth & Company's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.17M.
- AFT Forsyth & Company fully exited Boeing in Q1 2020, selling an estimated $822K.
- AFT Forsyth & Company's ten largest holdings make up 30% of its $99.4M portfolio in Q1 2020.
- AFT Forsyth & Company opened 7 new positions and closed 30 in Q1 2020.
- AFT Forsyth & Company's portfolio value fell 24% quarter-over-quarter to $99.4M.
Based on AFT Forsyth & Company's 13F filing for Q1 2020, filed 11 May 2020.