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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
+8.23%
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
+$6.58M
Cap. Flow
-$1.62M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.54%
Holding
146
New
7
Increased
35
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
2
ASML icon
ASML
ASML
+$744K
3
NFLX icon
Netflix
NFLX
+$668K
4
GOOS
Canada Goose Holdings
GOOS
+$481K
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$287K

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$611K
2
AAPL icon
Apple
AAPL
+$546K
3
NOW icon
ServiceNow
NOW
+$545K
4
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$507K
5
TAL icon
TAL Education Group
TAL
+$476K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 12.25%
3 Consumer Discretionary 9.45%
4 Healthcare 7.09%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$235K 0.19%
2,355
– –
HMC icon
127
Honda
HMC
$41.3B
$232K 0.19%
1,395
– –
CPAY icon
128
Corpay
CPAY
$25.7B
$231K 0.19%
1,015
– –
IWL icon
129
iShares Russell Top 200 ETF
IWL
$2.28B
$230K 0.19%
3,410
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.18%
2,100
-465
-18% -$49.3K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$214K 0.18%
+3,440
New +$204K
IHE icon
132
iShares US Pharmaceuticals ETF
IHE
$1.64B
$212K 0.18%
+3,786
New +$207K
RITM icon
133
Rithm Capital
RITM
$5.69B
$210K 0.17%
11,790
– –
SFL icon
134
SFL Corp
SFL
$1.61B
$185K 0.15%
13,275
– –
THW
135
abrdn World Healthcare Fund
THW
$551M
$178K 0.15%
12,670
– –
AMZA icon
136
InfraCap MLP ETF
AMZA
$461M
– –
-1,635
Closed -$120K
TAL icon
137
TAL Education Group
TAL
$6.87B
– –
-12,925
Closed -$476K
VIRT icon
138
Virtu Financial
VIRT
$4.93B
– –
-23,000
Closed -$611K
TCBIP
139
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
– –
-19,990
Closed -$507K
RTN
140
DELISTED
Raytheon Company
RTN
– –
-1,170
Closed -$226K
DKT.CL
141
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-12,525
Closed -$315K
2 3 4 5
6

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AFT Forsyth & Company's Q3 2018 Portfolio in Review

As of Q3 2018, AFT Forsyth & Company held 146 positions worth $121M, up 5.8% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AFT Forsyth & Company's Q3 2018 filing shows 7 new, 35 increased, 31 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,938 shares worth $1.06M. The largest sale was Virtu Financial, an estimated $611K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AFT Forsyth & Company's largest Q3 2018 buy was Berkshire Hathaway Class B: 4,938 shares worth $1.06M.
  • AFT Forsyth & Company added most to Thermo Fisher Scientific in Q3 2018, an estimated $196K increase.
  • AFT Forsyth & Company's biggest Q3 2018 reduction was Apple, cutting an estimated $546K.
  • AFT Forsyth & Company fully exited Virtu Financial in Q3 2018, selling an estimated $611K.
  • AFT Forsyth & Company's ten largest holdings make up 25% of its $121M portfolio in Q3 2018.
  • AFT Forsyth & Company opened 7 new positions and closed 8 in Q3 2018.
  • AFT Forsyth & Company's portfolio value rose 5.8% quarter-over-quarter to $121M.

Based on AFT Forsyth & Company's 13F filing for Q3 2018, filed 26 Oct 2018.