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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
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.81B
$366K 0.3%
16,155
-2,200
-12% -$50.2K
KEYS icon
102
Keysight
KEYS
$58.3B
$366K 0.3%
4,075
+915
+29% +$77.7K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$361K 0.3%
1,232
+32
+3% +$9.21K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$347K 0.29%
4,305
– –
CVX icon
105
Chevron
CVX
$366B
$343K 0.28%
2,754
– –
TEAM icon
106
Atlassian
TEAM
$37.8B
$319K 0.26%
2,440
+500
+26% +$60.2K
AFL icon
107
Aflac
AFL
$62.6B
$315K 0.26%
5,750
– –
BMO icon
108
Bank of Montreal
BMO
$127B
$310K 0.26%
4,111
– –
SSNC icon
109
SS&C Technologies
SSNC
$18.6B
$308K 0.25%
+5,346
New +$322K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$301K 0.25%
2,260
+50
+2% +$6.45K
CAT icon
111
Caterpillar
CAT
$387B
$300K 0.25%
2,202
– –
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$284K 0.23%
4,800
– –
NKE icon
113
Nike
NKE
$61.9B
$281K 0.23%
3,352
– –
CIM
114
Chimera Investment
CIM
$1B
$279K 0.23%
4,936
+825
+20% +$46.8K
FMB icon
115
First Trust Managed Municipal ETF
FMB
$2.06B
$274K 0.23%
5,000
– –
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$266K 0.22%
+6,080
New +$261K
USB icon
117
US Bancorp
USB
$99.6B
$256K 0.21%
4,881
– –
IFLN
118
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$253K 0.21%
13,370
– –
CPAY icon
119
Corpay
CPAY
$25.7B
$253K 0.21%
900
– –
STWD icon
120
Starwood Property Trust
STWD
$6.09B
$252K 0.21%
+11,100
New +$252K
HMC icon
121
Honda
HMC
$41.3B
$245K 0.2%
+1,402
New +$37.3K
USA icon
122
Liberty All-Star Equity Fund
USA
$1.85B
$245K 0.2%
38,200
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.2%
2,140
+60
+3% +$6.56K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$234K 0.19%
2,355
– –
XOM icon
125
ExxonMobil
XOM
$634B
$234K 0.19%
3,055
-70
-2% -$5.42K
2 3 4
5
6

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CMBA
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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.