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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
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$786K 0.69%
53,900
+3,400
+7% +$50.1K
XYZ
52
Block Inc
XYZ
$47.5B
$775K 0.68%
+12,570
New +$691K
DIS icon
53
Walt Disney
DIS
$181B
$752K 0.66%
7,172
+279
+4% +$28.5K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$749K 0.66%
20,840
-300
-1% -$10.6K
PEY icon
55
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$722K 0.63%
41,030
– –
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$711K 0.62%
28,615
+10,315
+56% +$258K
MRK icon
57
Merck
MRK
$318B
$701K 0.61%
12,105
– –
WDAY icon
58
Workday
WDAY
$44.4B
$688K 0.6%
5,680
+425
+8% +$54.4K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$664K 0.58%
8,130
+70
+0.9% +$5.6K
TROW icon
60
T. Rowe Price
TROW
$24.3B
$660K 0.58%
5,685
+180
+3% +$20.9K
PANW icon
61
Palo Alto Networks
PANW
$297B
$637K 0.56%
18,600
+1,560
+9% +$52K
PEP icon
62
PepsiCo
PEP
$190B
$632K 0.55%
5,802
-43
-0.7% -$4.44K
IBDK
63
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$632K 0.55%
25,520
– –
SBUX icon
64
Starbucks
SBUX
$120B
$622K 0.55%
12,735
-550
-4% -$31.2K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$611K 0.54%
4,635
– –
VIRT icon
66
Virtu Financial
VIRT
$4.93B
$611K 0.54%
+23,000
New +$742K
LLY icon
67
Eli Lilly
LLY
$1.06T
$597K 0.52%
7,002
+187
+3% +$15.4K
TXN icon
68
Texas Instruments
TXN
$261B
$597K 0.52%
5,415
-525
-9% -$56.8K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$594K 0.52%
9,380
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.7B
$588K 0.52%
4,843
– –
IBDL
71
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$588K 0.52%
23,500
– –
UNP icon
72
Union Pacific
UNP
$174B
$580K 0.51%
4,094
– –
KO icon
73
Coca-Cola
KO
$375B
$576K 0.51%
13,130
– –
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$567K 0.5%
5,395
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$12.8B
$556K 0.49%
11,000
– –
1 2
3
4 5

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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.