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AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
97.84%
Top 10 Hldgs %
24.17%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M
5
V icon
Visa
V
+$2.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 13.74%
3 Consumer Discretionary 9.01%
4 Healthcare 6.82%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$201K 0.2%
+1,079
New +$186K
USA icon
127
Liberty All-Star Equity Fund
USA
$1.85B
$201K 0.2%
+31,900
New +$196K
SFL icon
128
SFL Corp
SFL
$1.61B
$159K 0.16%
+10,285
New +$154K
AMZA icon
129
InfraCap MLP ETF
AMZA
$461M
$115K 0.11%
+1,330
New +$112K
SCYX icon
130
SCYNEXIS
SCYX
$52M
$104K 0.1%
+563
New +$93.5K
2 3 4 5
6

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PFA
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CWWM
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SIA
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CMBA
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AFT Forsyth & Company's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for AFT Forsyth & Company, which disclosed 131 positions worth $102M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 74,948 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.

  • AFT Forsyth & Company's largest Q4 2017 buy was Apple: 74,948 shares worth $3.17M.
  • AFT Forsyth & Company's ten largest holdings make up 24% of its $102M portfolio in Q4 2017.
  • AFT Forsyth & Company disclosed 131 positions in Q4 2017, its first 13F filing on record.

Based on AFT Forsyth & Company's 13F filing for Q4 2017, filed 12 Feb 2018.