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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
HSY icon
101
Hershey
HSY
$36.6B
$295K 0.3%
2,229
-700
-24% -$103K
KEYS icon
102
Keysight
KEYS
$58.7B
$295K 0.3%
3,525
-380
-10% -$36.1K
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.06B
$270K 0.27%
5,000
– –
NXPI icon
104
NXP Semiconductors
NXPI
$59.6B
$257K 0.26%
+3,100
New +$363K
LVS icon
105
Las Vegas Sands
LVS
$29.6B
$255K 0.26%
6,000
+1,000
+20% +$60.5K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$251K 0.25%
1,960
-300
-13% -$41.5K
PANW icon
107
Palo Alto Networks
PANW
$313B
$246K 0.25%
9,000
-16,002
-64% -$559K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$246K 0.25%
3,835
-815
-18% -$69.7K
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$239K 0.24%
7,967
-2,993
-27% -$117K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$237K 0.24%
2,050
– –
SPLK
111
DELISTED
Splunk Inc
SPLK
$232K 0.23%
1,840
+60
+3% +$8.83K
PGX icon
112
Invesco Preferred ETF
PGX
$3.76B
$231K 0.23%
17,575
-11,850
-40% -$170K
TD icon
113
Toronto Dominion Bank
TD
$201B
$225K 0.23%
5,315
-1,150
-18% -$59K
CAT icon
114
Caterpillar
CAT
$388B
$215K 0.22%
1,850
-352
-16% -$45K
IBDN
115
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$202K 0.2%
+8,160
New +$205K
IFLN
116
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$190K 0.19%
11,484
-1,092
-9% -$20.2K
STWD icon
117
Starwood Property Trust
STWD
$6.17B
$116K 0.12%
11,325
-2,300
-17% -$50.4K
ABR icon
118
Arbor Realty Trust
ABR
$998M
– –
-15,525
Closed -$223K
AFL icon
119
Aflac
AFL
$60.7B
– –
-5,750
Closed -$304K
AMZA icon
120
InfraCap MLP ETF
AMZA
$475M
– –
-1,635
Closed -$74K
BA icon
121
Boeing
BA
$184B
– –
-2,523
Closed -$822K
BMO icon
122
Bank of Montreal
BMO
$127B
– –
-3,986
Closed -$309K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
– –
-3,208
Closed -$206K
CIM
124
Chimera Investment
CIM
$996M
– –
-4,719
Closed -$291K
CVX icon
125
Chevron
CVX
$386B
– –
-2,754
Closed -$332K
2 3 4
5
6

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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.