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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
+8.93%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.96M
Cap. Flow
+$358K
Cap. Flow %
0.27%
Top 10 Hldgs %
25.64%
Holding
150
New
13
Increased
55
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$710K
2
CHWY icon
Chewy
CHWY
+$682K
3
CYBR
CyberArk
CYBR
+$679K
4
MELI icon
Mercado Libre
MELI
+$374K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$246K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.49M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$634K
3
PSQ icon
ProShares Short QQQ
PSQ
+$585K
4
ROKU icon
Roku
ROKU
+$360K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$308K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 13.07%
3 Consumer Discretionary 10.37%
4 Healthcare 9.44%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$415K 0.32%
16,615
+600
+4% +$15K
KEYS icon
102
Keysight
KEYS
$58.3B
$401K 0.31%
3,905
-300
-7% -$30.7K
TD icon
103
Toronto Dominion Bank
TD
$200B
$363K 0.28%
6,465
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.6B
$347K 0.26%
4,305
– –
NOC icon
105
Northrop Grumman
NOC
$81.2B
$347K 0.26%
1,010
-60
-6% -$21.1K
LVS icon
106
Las Vegas Sands
LVS
$29.6B
$345K 0.26%
5,000
– –
WFC icon
107
Wells Fargo
WFC
$264B
$342K 0.26%
6,349
– –
STWD icon
108
Starwood Property Trust
STWD
$6.09B
$339K 0.26%
13,625
– –
CVX icon
109
Chevron
CVX
$366B
$332K 0.25%
2,754
– –
CAT icon
110
Caterpillar
CAT
$387B
$325K 0.25%
2,202
– –
WORK
111
DELISTED
Slack Technologies, Inc.
WORK
$323K 0.25%
14,380
-7,945
-36% -$177K
TEAM icon
112
Atlassian
TEAM
$37.8B
$318K 0.24%
2,645
+260
+11% +$31.7K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$311K 0.24%
2,260
– –
BMO icon
114
Bank of Montreal
BMO
$127B
$309K 0.24%
3,986
-125
-3% -$9.41K
AFL icon
115
Aflac
AFL
$62.6B
$304K 0.23%
5,750
– –
CIM
116
Chimera Investment
CIM
$1B
$291K 0.22%
4,719
+83
+2% +$5.06K
USB icon
117
US Bancorp
USB
$99.6B
$289K 0.22%
4,881
– –
FMB icon
118
First Trust Managed Municipal ETF
FMB
$2.06B
$278K 0.21%
5,000
– –
CPAY icon
119
Corpay
CPAY
$25.7B
$273K 0.21%
950
– –
SPLK
120
DELISTED
Splunk Inc
SPLK
$267K 0.2%
+1,780
New +$234K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$265K 0.2%
2,505
+150
+6% +$15.4K
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$261K 0.2%
+1,228
New +$246K
IWL icon
123
iShares Russell Top 200 ETF
IWL
$2.28B
$256K 0.2%
3,410
– –
HMC icon
124
Honda
HMC
$41.3B
$248K 0.19%
1,402
– –
LULU icon
125
lululemon athletica
LULU
$14.6B
$248K 0.19%
+1,070
New +$228K
2 3 4
5
6

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CMBA
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AFT Forsyth & Company's Q4 2019 Portfolio in Review

As of Q4 2019, AFT Forsyth & Company held 150 positions worth $131M, up 8.2% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AFT Forsyth & Company's Q4 2019 filing shows 13 new, 55 increased, 25 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 44,250 shares worth $741K. The largest sale was ProShares Short S&P500, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AFT Forsyth & Company's largest Q4 2019 buy was Chipotle Mexican Grill: 44,250 shares worth $741K.
  • AFT Forsyth & Company added most to Mercado Libre in Q4 2019, an estimated $374K increase.
  • AFT Forsyth & Company's biggest Q4 2019 reduction was Roku, cutting an estimated $360K.
  • AFT Forsyth & Company fully exited ProShares Short S&P500 in Q4 2019, selling an estimated $2.49M.
  • AFT Forsyth & Company's ten largest holdings make up 26% of its $131M portfolio in Q4 2019.
  • AFT Forsyth & Company opened 13 new positions and closed 7 in Q4 2019.
  • AFT Forsyth & Company's portfolio value rose 8.2% quarter-over-quarter to $131M.

Based on AFT Forsyth & Company's 13F filing for Q4 2019, filed 10 Feb 2020.