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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
+15.03%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15M
Cap. Flow
+$1.35M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.31%
Holding
144
New
9
Increased
48
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$601K
2
BABA icon
Alibaba
BABA
+$370K
3
GOOS
Canada Goose Holdings
GOOS
+$347K
4
KEYS icon
Keysight
KEYS
+$245K
5
CIM
Chimera Investment
CIM
+$231K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.34M
2
JPM icon
JPMorgan Chase
JPM
+$526K
3
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$494K
4
ATVI
Activision Blizzard
ATVI
+$255K
5
RITM icon
Rithm Capital
RITM
+$168K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 11.81%
3 Consumer Discretionary 10.84%
4 Healthcare 8.76%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$819K 0.71%
11,015
-85
-0.8% -$5.84K
PANW icon
52
Palo Alto Networks
PANW
$297B
$817K 0.71%
20,172
+3,450
+21% +$128K
NOW icon
53
ServiceNow
NOW
$129B
$806K 0.7%
16,350
+3,475
+27% +$153K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$798K 0.69%
9,230
-45
-0.5% -$3.82K
GOOS
55
Canada Goose Holdings
GOOS
$856M
$785K 0.68%
16,340
+6,800
+71% +$347K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.9B
$783K 0.68%
7,040
-65
-0.9% -$7.13K
C icon
57
Citigroup
C
$226B
$772K 0.67%
12,406
+700
+6% +$43.5K
PEP icon
58
PepsiCo
PEP
$190B
$722K 0.63%
5,895
– –
ALGN icon
59
Align Technology
ALGN
$12.3B
$717K 0.62%
+2,520
New +$601K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$717K 0.62%
2,621
+235
+10% +$58.5K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$707K 0.61%
18,680
-900
-5% -$32.3K
UNP icon
62
Union Pacific
UNP
$174B
$685K 0.59%
4,094
– –
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$660K 0.57%
9,730
+350
+4% +$22.5K
ROKU icon
64
Roku
ROKU
$22.7B
$650K 0.56%
10,070
+3,050
+43% +$163K
TROW icon
65
T. Rowe Price
TROW
$24.3B
$648K 0.56%
6,475
+1,020
+19% +$98.4K
ABBV icon
66
AbbVie
ABBV
$435B
$638K 0.55%
7,921
-1,325
-14% -$108K
IBDK
67
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$634K 0.55%
25,520
– –
NFLX icon
68
Netflix
NFLX
$309B
$633K 0.55%
17,750
+350
+2% +$12.1K
CLX icon
69
Clorox
CLX
$12.7B
$614K 0.53%
3,825
– –
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$614K 0.53%
8,320
+240
+3% +$17.7K
TXN icon
71
Texas Instruments
TXN
$261B
$600K 0.52%
5,655
+240
+4% +$24.9K
PFE icon
72
Pfizer
PFE
$153B
$599K 0.52%
14,854
+132
+0.9% +$5.29K
IBDL
73
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$593K 0.51%
23,500
– –
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$572K 0.5%
5,395
– –
KO icon
75
Coca-Cola
KO
$375B
$570K 0.49%
12,161
-975
-7% -$45.6K
1 2
3
4 5

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CMBA
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AFT Forsyth & Company's Q1 2019 Portfolio in Review

As of Q1 2019, AFT Forsyth & Company held 144 positions worth $115M, up 15% from $100M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFT Forsyth & Company's Q1 2019 filing shows 9 new, 48 increased, 26 reduced and 5 closed positions. Its largest new stake was Align Technology: 2,520 shares worth $717K. The largest sale was MongoDB, an estimated $1.34M.

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

  • AFT Forsyth & Company's largest Q1 2019 buy was Align Technology: 2,520 shares worth $717K.
  • AFT Forsyth & Company added most to Alibaba in Q1 2019, an estimated $370K increase.
  • AFT Forsyth & Company's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $526K.
  • AFT Forsyth & Company fully exited MongoDB in Q1 2019, selling an estimated $1.34M.
  • AFT Forsyth & Company's ten largest holdings make up 23% of its $115M portfolio in Q1 2019.
  • AFT Forsyth & Company opened 9 new positions and closed 5 in Q1 2019.
  • AFT Forsyth & Company's portfolio value rose 15% quarter-over-quarter to $115M.

Based on AFT Forsyth & Company's 13F filing for Q1 2019, filed 8 May 2019.