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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
+3.69%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.86M
(+6.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
145
New
7
Increased
49
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$907K |
| 2 |
Virtu Financial
VIRT
|
+$742K |
| 3 |
XYZ
Block Inc
XYZ
|
+$691K |
| 4 |
Apple
AAPL
|
+$565K |
| 5 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$880K |
| 2 |
Tesla
TSLA
|
+$538K |
| 3 |
Visa
V
|
+$494K |
| 4 |
Citigroup
C
|
+$450K |
| 5 |
HSEA.CL
HSBC Holdings plc
HSEA.CL
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 6.1% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $226K | 0.2% |
+1,170
| New | +$246K |
|
127
iShares Russell Top 200 ETF
IWL
$2.28B
| $215K | 0.19% |
3,410
| – | – |
|
128
Corpay
CPAY
$25.7B
| $214K | 0.19% |
+1,015
| New | +$208K |
|
129
Rithm Capital
RITM
$5.69B
| $206K | 0.18% |
11,790
| – | – |
|
130
Honda
HMC
$41.3B
| $201K | 0.18% |
1,395
| – | – |
|
131
SFL Corp
SFL
$1.61B
| $198K | 0.17% |
13,275
| – | – |
|
|
CIM
132
Chimera Investment
CIM
$1B
| $194K | 0.17% |
3,533
| – | – |
|
|
THW
133
abrdn World Healthcare Fund
THW
$551M
| $163K | 0.14% |
12,670
| – | – |
|
134
InfraCap MLP ETF
AMZA
$461M
| $120K | 0.11% |
1,635
| – | – |
|
135
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,525
| Closed | -$223K |
|
|
136
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-4,413
| Closed | -$880K |
|
137
iShares US Pharmaceuticals ETF
IHE
$1.64B
| – | – |
-4,161
| Closed | -$205K |
|
138
Philip Morris
PM
$295B
| – | – |
-2,383
| Closed | -$237K |
|
|
139
Tesla
TSLA
$1.3T
| – | – |
-30,300
| Closed | -$538K |
|
|
HSEA.CL
140
DELISTED
HSBC Holdings plc
HSEA.CL
| – | – |
-11,350
| Closed | -$299K |
|
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AFT Forsyth & Company's Q2 2018 Portfolio in Review
As of Q2 2018, AFT Forsyth & Company held 145 positions worth $114M, up 6.4% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AFT Forsyth & Company's Q2 2018 filing shows 7 new, 49 increased, 26 reduced and 6 closed positions. Its largest new stake was MongoDB: 20,220 shares worth $1M. The largest sale was Berkshire Hathaway Class B, an estimated $880K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- AFT Forsyth & Company's largest Q2 2018 buy was MongoDB: 20,220 shares worth $1M.
- AFT Forsyth & Company added most to Apple in Q2 2018, an estimated $565K increase.
- AFT Forsyth & Company's biggest Q2 2018 reduction was Visa, cutting an estimated $494K.
- AFT Forsyth & Company fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $880K.
- AFT Forsyth & Company's ten largest holdings make up 23% of its $114M portfolio in Q2 2018.
- AFT Forsyth & Company opened 7 new positions and closed 6 in Q2 2018.
- AFT Forsyth & Company's portfolio value rose 6.4% quarter-over-quarter to $114M.
Based on AFT Forsyth & Company's 13F filing for Q2 2018, filed 14 Aug 2018.