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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
Cap. Flow
-$13.9M
Cap. Flow %
-14.01%
Top 10 Hldgs %
30.5%
Holding
150
New
7
Increased
18
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$716K
2
AKAM icon
Akamai
AKAM
+$597K
3
MDB icon
MongoDB
MDB
+$478K
4
LULU icon
lululemon athletica
LULU
+$472K
5
NXPI icon
NXP Semiconductors
NXPI
+$363K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M
2
BA icon
Boeing
BA
+$822K
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$748K
4
PANW icon
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
PEP icon
51
PepsiCo
PEP
$188B
$621K 0.62%
5,171
-724
-12% -$97.8K
MMM icon
52
3M
MMM
$94.5B
$605K 0.61%
5,303
-718
-12% -$94.5K
LULU icon
53
lululemon athletica
LULU
$14.2B
$603K 0.61%
3,180
+2,110
+197% +$472K
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$592K 0.6%
23,500
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$592K 0.6%
9,734
-1,014
-9% -$73.9K
AKAM icon
56
Akamai
AKAM
$16.8B
$589K 0.59%
+6,435
New +$597K
CMG icon
57
Chipotle Mexican Grill
CMG
$40.4B
$580K 0.58%
44,350
+100
+0.2% +$1.58K
ABBV icon
58
AbbVie
ABBV
$440B
$565K 0.57%
7,416
+275
+4% +$23.4K
ROKU icon
59
Roku
ROKU
$22.4B
$559K 0.56%
6,395
+770
+14% +$88.6K
PEY icon
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$558K 0.56%
43,120
-8,113
-16% -$139K
C icon
61
Citigroup
C
$229B
$558K 0.56%
13,237
-900
-6% -$60.4K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$548K 0.55%
5,155
– –
CLX icon
63
Clorox
CLX
$13B
$546K 0.55%
3,150
-675
-18% -$112K
SMB icon
64
VanEck Short Muni ETF
SMB
$314M
$529K 0.53%
30,465
– –
COST icon
65
Costco
COST
$417B
$521K 0.52%
1,826
-280
-13% -$85K
WDAY icon
66
Workday
WDAY
$45B
$501K 0.5%
3,850
-2,705
-41% -$456K
ZTS icon
67
Zoetis
ZTS
$30.9B
$491K 0.49%
4,175
+35
+0.8% +$4.61K
CYBR
68
DELISTED
CyberArk
CYBR
$488K 0.49%
5,705
-350
-6% -$40.3K
TXN icon
69
Texas Instruments
TXN
$257B
$481K 0.48%
4,815
-1,400
-23% -$168K
KO icon
70
Coca-Cola
KO
$373B
$467K 0.47%
10,561
-1,600
-13% -$86.4K
XYZ
71
Block Inc
XYZ
$47.5B
$461K 0.46%
8,795
-625
-7% -$42.7K
PG icon
72
Procter & Gamble
PG
$336B
$458K 0.46%
4,166
-1,025
-20% -$123K
VZ icon
73
Verizon
VZ
$196B
$456K 0.46%
8,484
-1,325
-14% -$75.8K
MDB icon
74
MongoDB
MDB
$34.8B
$442K 0.44%
+3,240
New +$478K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.85B
$442K 0.44%
4,101
-53
-1% -$6.1K
1 2
3
4 5

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PFA
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CWWM
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SIA
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IH
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CMBA
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TSS
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UI
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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.