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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
+3.86%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.96M
Cap. Flow
+$1.96M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.28%
Holding
151
New
12
Increased
52
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.59M
2
SSNC icon
SS&C Technologies
SSNC
+$322K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$261K
4
STWD icon
Starwood Property Trust
STWD
+$252K
5
ISRG icon
Intuitive Surgical
ISRG
+$252K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$866K
2
GOOS
Canada Goose Holdings
GOOS
+$785K
3
BKNG icon
Booking.com
BKNG
+$530K
4
WYNN icon
Wynn Resorts
WYNN
+$507K
5
MELI icon
Mercado Libre
MELI
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 12.45%
3 Consumer Discretionary 8.44%
4 Healthcare 8.26%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$851K 0.7%
7,679
-375
-5% -$44.2K
XYZ
52
Block Inc
XYZ
$47.5B
$831K 0.68%
11,455
-280
-2% -$19.6K
PANW icon
53
Palo Alto Networks
PANW
$297B
$824K 0.68%
24,252
+4,080
+20% +$153K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$796K 0.66%
7,040
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$789K 0.65%
9,051
-179
-2% -$15.5K
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$787K 0.65%
31,553
-3,834
-11% -$95K
ROKU icon
57
Roku
ROKU
$22.7B
$776K 0.64%
8,570
-1,500
-15% -$120K
PEP icon
58
PepsiCo
PEP
$190B
$773K 0.64%
5,895
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$766K 0.63%
10,746
+1,016
+10% +$70.7K
TROW icon
60
T. Rowe Price
TROW
$24.3B
$763K 0.63%
6,955
+480
+7% +$50.5K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$735K 0.61%
18,680
– –
ALGN icon
62
Align Technology
ALGN
$12.3B
$690K 0.57%
2,520
– –
UNP icon
63
Union Pacific
UNP
$174B
$660K 0.54%
3,904
-190
-5% -$32.6K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$656K 0.54%
5,447
+812
+18% +$98.1K
NFLX icon
65
Netflix
NFLX
$309B
$652K 0.54%
17,750
– –
TXN icon
66
Texas Instruments
TXN
$261B
$649K 0.53%
5,655
– –
PFE icon
67
Pfizer
PFE
$153B
$637K 0.52%
15,486
+632
+4% +$25.1K
IBDK
68
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$635K 0.52%
25,520
– –
KO icon
69
Coca-Cola
KO
$375B
$619K 0.51%
12,161
– –
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$608K 0.5%
8,182
-138
-2% -$10.2K
ABBV icon
71
AbbVie
ABBV
$435B
$600K 0.49%
8,246
+325
+4% +$25.5K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$598K 0.49%
11,184
+2,864
+34% +$151K
BABA icon
73
Alibaba
BABA
$308B
$597K 0.49%
3,524
-5,020
-59% -$866K
IBDL
74
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$595K 0.49%
23,500
– –
SYK icon
75
Stryker
SYK
$130B
$593K 0.49%
2,885
– –
1 2
3
4 5

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AFT Forsyth & Company's Q2 2019 Portfolio in Review

As of Q2 2019, AFT Forsyth & Company held 151 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AFT Forsyth & Company's Q2 2019 filing shows 12 new, 52 increased, 28 reduced and 7 closed positions. Its largest new stake was ProShares Short S&P500: 23,813 shares worth $2.54M. The largest sale was Alibaba, an estimated $866K.

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 Q2 2019 buy was ProShares Short S&P500: 23,813 shares worth $2.54M.
  • AFT Forsyth & Company added most to Intuitive Surgical in Q2 2019, an estimated $252K increase.
  • AFT Forsyth & Company's biggest Q2 2019 reduction was Alibaba, cutting an estimated $866K.
  • AFT Forsyth & Company fully exited Canada Goose Holdings in Q2 2019, selling an estimated $785K.
  • AFT Forsyth & Company's ten largest holdings make up 24% of its $121M portfolio in Q2 2019.
  • AFT Forsyth & Company opened 12 new positions and closed 7 in Q2 2019.
  • AFT Forsyth & Company's portfolio value rose 5.2% quarter-over-quarter to $121M.

Based on AFT Forsyth & Company's 13F filing for Q2 2019, filed 29 Jul 2019.