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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
+25.06%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19.1M
Cap. Flow
-$3.83M
Cap. Flow %
-3.23%
Top 10 Hldgs %
33.05%
Holding
128
New
8
Increased
38
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$401K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$288K
3
VEEV icon
Veeva Systems
VEEV
+$247K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$227K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.11M
2
BABA icon
Alibaba
BABA
+$748K
3
ISRG icon
Intuitive Surgical
ISRG
+$691K
4
XYZ
Block Inc
XYZ
+$492K
5
NVDA icon
NVIDIA
NVDA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 11.21%
3 Financials 10.95%
4 Healthcare 10.12%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$229B
$468K 0.39%
4,921
-3,605
-42% -$332K
VZ icon
77
Verizon
VZ
$195B
$468K 0.39%
8,484
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$458K 0.39%
5,617
+396
+8% +$31.9K
NVG icon
79
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$458K 0.39%
29,965
– –
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$455K 0.38%
8,320
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$452K 0.38%
4,635
– –
KO icon
82
Coca-Cola
KO
$374B
$438K 0.37%
9,806
-755
-7% -$34.8K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$435K 0.37%
8,717
– –
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$429K 0.36%
7,120
-866
-11% -$48.5K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$429K 0.36%
1,390
+129
+10% +$37.8K
UNP icon
86
Union Pacific
UNP
$174B
$428K 0.36%
2,530
-410
-14% -$65.7K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.2B
$423K 0.36%
3,753
-495
-12% -$54.4K
IBDM
88
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$418K 0.35%
16,615
– –
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$412K 0.35%
17,579
+59
+0.3% +$1.36K
PFE icon
90
Pfizer
PFE
$154B
$403K 0.34%
12,983
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.5B
$398K 0.34%
2,780
-300
-10% -$39.4K
PGF icon
92
Invesco Financial Preferred ETF
PGF
$667M
$398K 0.34%
22,250
+1,800
+9% +$32K
BKNG icon
93
Booking.com
BKNG
$160B
$387K 0.33%
6,075
+250
+4% +$15.2K
SYK icon
94
Stryker
SYK
$133B
$377K 0.32%
2,095
– –
ADP icon
95
Automatic Data Processing
ADP
$109B
$359K 0.3%
2,410
-70
-3% -$10K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$358K 0.3%
4,305
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.7B
$349K 0.29%
4,435
– –
ALGN icon
98
Align Technology
ALGN
$12.5B
$329K 0.28%
1,200
-1,330
-53% -$300K
KEYS icon
99
Keysight
KEYS
$57.3B
$320K 0.27%
3,175
-350
-10% -$34.4K
SPLK
100
DELISTED
Splunk Inc
SPLK
$315K 0.27%
1,585
-255
-14% -$40.3K
1 2 3
4
5

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CWWM
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SIA
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AFT Forsyth & Company's Q2 2020 Portfolio in Review

As of Q2 2020, AFT Forsyth & Company held 128 positions worth $119M, up 19% from $99.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AFT Forsyth & Company withdrew a net $3.83M in Q2 2020, closing 4 positions and reducing 51 holdings. Its most notable exit was Alibaba, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, AFT Forsyth & Company opened a new position in Vertex Pharmaceuticals worth $309K.

  • AFT Forsyth & Company's largest Q2 2020 buy was Vertex Pharmaceuticals: 1,064 shares worth $309K.
  • AFT Forsyth & Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $401K increase.
  • AFT Forsyth & Company's biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $1.11M.
  • AFT Forsyth & Company fully exited Alibaba in Q2 2020, selling an estimated $748K.
  • AFT Forsyth & Company's ten largest holdings make up 33% of its $119M portfolio in Q2 2020.
  • AFT Forsyth & Company opened 8 new positions and closed 4 in Q2 2020.
  • AFT Forsyth & Company's portfolio value rose 19% quarter-over-quarter to $119M.

Based on AFT Forsyth & Company's 13F filing for Q2 2020, filed 6 Aug 2020.