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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
+4.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
+$7.14M
Cap. Flow
+$4.59M
Cap. Flow %
5.96%
Top 10 Hldgs %
22.91%
Holding
328
New
31
Increased
79
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$350K
2
PRU icon
Prudential Financial
PRU
+$312K
3
DD
Du Pont De Nemours E I
DD
+$271K
4
NOC icon
Northrop Grumman
NOC
+$265K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$160K
3
DHI icon
D.R. Horton
DHI
+$128K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$52K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$34K

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Consumer Staples 7.56%
3 Healthcare 7.01%
4 Technology 6.63%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$555K 0.72%
6,449
+100
+2% +$9.02K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$548K 0.71%
6,358
-25
-0.4% -$2.17K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$541K 0.7%
21,775
+3,790
+21% +$92.5K
BKNG icon
54
Booking.com
BKNG
$161B
$531K 0.69%
13,125
+2,375
+22% +$88.9K
HSY icon
55
Hershey
HSY
$36.6B
$524K 0.68%
5,670
+1,100
+24% +$103K
HD icon
56
Home Depot
HD
$355B
$523K 0.68%
6,896
+550
+9% +$42.5K
CLX icon
57
Clorox
CLX
$12.7B
$518K 0.67%
6,340
– –
BMO icon
58
Bank of Montreal
BMO
$127B
$516K 0.67%
7,725
– –
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$16B
$503K 0.65%
8,255
– –
KO icon
60
Coca-Cola
KO
$375B
$484K 0.63%
12,786
+250
+2% +$9.88K
EBAY icon
61
eBay
EBAY
$49.8B
$480K 0.62%
20,453
+7,057
+53% +$158K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$472K 0.61%
5,150
+50
+1% +$4.51K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$467K 0.61%
9,130
– –
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10.7B
$456K 0.59%
34,278
+2,742
+9% +$35.7K
WFC icon
65
Wells Fargo
WFC
$264B
$448K 0.58%
10,851
+500
+5% +$21.3K
GIS icon
66
General Mills
GIS
$19.7B
$424K 0.55%
8,839
+1,265
+17% +$63.5K
QCOM icon
67
Qualcomm
QCOM
$176B
$414K 0.54%
6,150
– –
SBUX icon
68
Starbucks
SBUX
$120B
$402K 0.52%
10,456
+766
+8% +$27.5K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$396K 0.51%
3,725
+1,275
+52% +$135K
HDV
70
iShares Core High Dividend ETF
HDV
$14.9B
$372K 0.48%
28,055
+2,975
+12% +$40.2K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$355K 0.46%
5,980
+500
+9% +$29.6K
HSEA.CL
72
DELISTED
HSBC Holdings plc
HSEA.CL
$350K 0.45%
+13,625
New +$350K
T icon
73
AT&T
T
$163B
$348K 0.45%
13,632
– –
PFE icon
74
Pfizer
PFE
$153B
$344K 0.45%
12,607
– –
UNP icon
75
Union Pacific
UNP
$174B
$344K 0.45%
4,430
– –
1 2
3
4 5

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CMBA
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AFT Forsyth & Company's Q3 2013 Portfolio in Review

As of Q3 2013, AFT Forsyth & Company held 328 positions worth $77.1M, up 10% from $70M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFT Forsyth & Company deployed $4.59M of net new capital in Q3 2013, opening 31 new positions and adding to 79 existing holdings. Its largest new stake was HSBC Holdings plc: 13,625 shares worth $350K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $229K trimmed.

  • AFT Forsyth & Company's largest Q3 2013 buy was HSBC Holdings plc: 13,625 shares worth $350K.
  • AFT Forsyth & Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $252K increase.
  • AFT Forsyth & Company's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $229K.
  • AFT Forsyth & Company fully exited D.R. Horton in Q3 2013, selling an estimated $128K.
  • AFT Forsyth & Company's ten largest holdings make up 23% of its $77.1M portfolio in Q3 2013.
  • AFT Forsyth & Company opened 31 new positions and closed 12 in Q3 2013.
  • AFT Forsyth & Company's portfolio value rose 10% quarter-over-quarter to $77.1M.

Based on AFT Forsyth & Company's 13F filing for Q3 2013, filed 8 Nov 2013.