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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
+8.5%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.76M
(+4.7%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
164
New
9
Increased
54
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$954K |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$549K |
| 3 |
UnitedHealth
UNH
|
+$229K |
| 4 |
Nike
NKE
|
+$223K |
| 5 |
Intuit
INTU
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$756K |
| 2 |
Salesforce
CRM
|
+$434K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$410K |
| 4 |
AFIB
Acutus Medical Inc
AFIB
|
+$371K |
| 5 |
iShares Silver Trust
SLV
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.6% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$61.2B
| $215K | 0.11% |
+3,675
| New | +$206K |
|
152
Okta
OKTA
$26.2B
| $214K | 0.11% |
956
-250
| -21% | -$59.6K |
|
|
IBDN
153
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $211K | 0.11% |
8,375
| – | – |
|
154
Altria Group
MO
$109B
| $210K | 0.11% |
+4,425
| New | +$203K |
|
155
Morgan Stanley
MS
$338B
| $205K | 0.11% |
+2,085
| New | +$208K |
|
156
RTX Corp
RTX
$302B
| $205K | 0.11% |
2,387
+25
| +1% | +$2.18K |
|
157
Snap
SNAP
$9.05B
| $202K | 0.1% |
4,300
| – | – |
|
158
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-1,800
| Closed | -$206K |
|
|
159
SPDR Gold Trust
GLD
$143B
| – | – |
-4,605
| Closed | -$756K |
|
|
160
iShares Silver Trust
SLV
$32B
| – | – |
-15,800
| Closed | -$324K |
|
|
AFIB
161
DELISTED
Acutus Medical Inc
AFIB
| – | – |
-42,000
| Closed | -$371K |
|
|
IBDM
162
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-16,580
| Closed | -$410K |
|
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AFT Forsyth & Company's Q4 2021 Portfolio in Review
As of Q4 2021, AFT Forsyth & Company held 164 positions worth $195M, up 4.7% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AFT Forsyth & Company's Q4 2021 filing shows 9 new, 54 increased, 61 reduced and 6 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 17,050 shares worth $513K. The largest sale was SPDR Gold Trust, an estimated $756K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- AFT Forsyth & Company's largest Q4 2021 buy was Duck Creek Technologies, Inc. Common Stock: 17,050 shares worth $513K.
- AFT Forsyth & Company added most to Atlassian in Q4 2021, an estimated $954K increase.
- AFT Forsyth & Company's biggest Q4 2021 reduction was Salesforce, cutting an estimated $434K.
- AFT Forsyth & Company fully exited SPDR Gold Trust in Q4 2021, selling an estimated $756K.
- AFT Forsyth & Company's ten largest holdings make up 32% of its $195M portfolio in Q4 2021.
- AFT Forsyth & Company opened 9 new positions and closed 6 in Q4 2021.
- AFT Forsyth & Company's portfolio value rose 4.7% quarter-over-quarter to $195M.
Based on AFT Forsyth & Company's 13F filing for Q4 2021, filed 7 Feb 2022.