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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,505
Closed -$265K
F icon
127
Ford
F
$55.7B
– –
-20,100
Closed -$187K
FFTY icon
128
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-6,505
Closed -$226K
GOOS
129
Canada Goose Holdings
GOOS
$856M
– –
-14,900
Closed -$540K
HMC icon
130
Honda
HMC
$41.1B
– –
-1,402
Closed -$248K
IBM icon
131
IBM
IBM
$225B
– –
-1,599
Closed -$205K
IHE icon
132
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-4,074
Closed -$217K
IWL icon
133
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-3,410
Closed -$256K
MDXG icon
134
MiMedx Group
MDXG
$630M
– –
-20,000
Closed -$152K
MO icon
135
Altria Group
MO
$109B
– –
-4,793
Closed -$239K
NKE icon
136
Nike
NKE
$61.3B
– –
-2,152
Closed -$218K
NOC icon
137
Northrop Grumman
NOC
$81.8B
– –
-1,010
Closed -$347K
NTES icon
138
NetEase
NTES
$81.9B
– –
-3,275
Closed -$201K
OHI icon
139
Omega Healthcare
OHI
$13.8B
– –
-4,760
Closed -$202K
QQQ icon
140
Invesco QQQ Trust
QQQ
$478B
– –
-1,228
Closed -$261K
RITM icon
141
Rithm Capital
RITM
$5.72B
– –
-11,790
Closed -$190K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-1,868
Closed -$216K
USB icon
143
US Bancorp
USB
$100B
– –
-4,881
Closed -$289K
WFC icon
144
Wells Fargo
WFC
$264B
– –
-6,349
Closed -$342K
WYNN icon
145
Wynn Resorts
WYNN
$10.8B
– –
-1,550
Closed -$215K
CPAY icon
146
Corpay
CPAY
$26.7B
– –
-950
Closed -$273K
WORK
147
DELISTED
Slack Technologies, Inc.
WORK
– –
-14,380
Closed -$323K
2 3 4 5
6

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SIA
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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.