AFT Forsyth & Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$503K |
| 2 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
+$499K |
| 3 |
Wynn Resorts
WYNN
|
+$423K |
| 4 |
Adobe
ADBE
|
+$369K |
| 5 |
Roku
ROKU
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$888K |
| 2 |
ASML
ASML
|
+$698K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$686K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$638K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 4.41% |
Similar funds
AFT Forsyth & Company's Q4 2018 Portfolio in Review
As of Q4 2018, AFT Forsyth & Company held 145 positions worth $100M, down 17% from $121M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AFT Forsyth & Company withdrew a net $4.1M in Q4 2018, closing 10 positions and reducing 54 holdings. Its most notable exit was ASML, an estimated $698K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, AFT Forsyth & Company opened a new position in Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A worth $494K.
- AFT Forsyth & Company's largest Q4 2018 buy was Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A: 19,990 shares worth $494K.
- AFT Forsyth & Company added most to Intuitive Surgical in Q4 2018, an estimated $503K increase.
- AFT Forsyth & Company's biggest Q4 2018 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $888K.
- AFT Forsyth & Company fully exited ASML in Q4 2018, selling an estimated $698K.
- AFT Forsyth & Company's ten largest holdings make up 23% of its $100M portfolio in Q4 2018.
- AFT Forsyth & Company opened 7 new positions and closed 10 in Q4 2018.
- AFT Forsyth & Company's portfolio value fell 17% quarter-over-quarter to $100M.
Based on AFT Forsyth & Company's 13F filing for Q4 2018, filed 5 Feb 2019.