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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
+4.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
+$7.14M
Cap. Flow
+$4.59M
Cap. Flow %
5.96%
Top 10 Hldgs %
22.91%
Holding
328
New
31
Increased
79
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$350K
2
PRU icon
Prudential Financial
PRU
+$312K
3
DD
Du Pont De Nemours E I
DD
+$271K
4
NOC icon
Northrop Grumman
NOC
+$265K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$160K
3
DHI icon
D.R. Horton
DHI
+$128K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$52K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$34K

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Consumer Staples 7.56%
3 Healthcare 7.01%
4 Technology 6.63%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$48K 0.06%
730
– –
CSCO icon
177
Cisco
CSCO
$479B
$47K 0.06%
2,025
– –
BCS icon
178
Barclays
BCS
$94.1B
$46K 0.06%
2,891
-245
-8% -$3.83K
MON
179
DELISTED
Monsanto Co
MON
$46K 0.06%
441
– –
CMCSA icon
180
Comcast
CMCSA
$90B
$45K 0.06%
2,000
– –
CPB icon
181
Campbell Soup
CPB
$6.87B
$44K 0.06%
1,075
– –
LOW icon
182
Lowe's Companies
LOW
$125B
$44K 0.06%
927
– –
CP icon
183
Canadian Pacific Kansas City
CP
$80.5B
$43K 0.06%
1,750
– –
ED icon
184
Consolidated Edison
ED
$39.9B
$43K 0.06%
775
– –
EOG icon
185
EOG Resources
EOG
$70.7B
$42K 0.05%
498
– –
WWE
186
DELISTED
World Wrestling Entertainment
WWE
$42K 0.05%
4,095
-300
-7% -$3.1K
PFC
187
DELISTED
Premier Financial Corp. Common Stock
PFC
$40K 0.05%
3,398
– –
TSM icon
188
TSMC
TSM
$2.18T
$39K 0.05%
2,320
– –
PUK icon
189
Prudential
PUK
$35.2B
$37K 0.05%
1,031
– –
APC
190
DELISTED
Anadarko Petroleum
APC
$37K 0.05%
400
– –
EEP
191
DELISTED
Enbridge Energy Partners
EEP
$37K 0.05%
738
+650
+739% +$19.9K
IYF icon
192
iShares US Financials ETF
IYF
$4.39B
$36K 0.05%
980
+780
+390% +$28.9K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$36K 0.05%
215
+175
+438% +$29.3K
D icon
194
Dominion Energy
D
$59.3B
$35K 0.05%
562
– –
PPL
195
PPL Corp
PPL
$26.7B
$35K 0.05%
1,239
– –
MDT icon
196
Medtronic
MDT
$112B
$34K 0.04%
631
– –
ELV icon
197
Elevance Health
ELV
$85.5B
$33K 0.04%
400
+100
+33% +$8.57K
HLIO icon
198
Helios Technologies
HLIO
$2.76B
$33K 0.04%
900
– –
HMC icon
199
Honda
HMC
$41.3B
$33K 0.04%
400
-50
-11% -$1.91K
RYN icon
200
Rayonier
RYN
$6.55B
$33K 0.04%
886
– –
6 7
8
9 10

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CMBA
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AFT Forsyth & Company's Q3 2013 Portfolio in Review

As of Q3 2013, AFT Forsyth & Company held 328 positions worth $77.1M, up 10% from $70M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFT Forsyth & Company deployed $4.59M of net new capital in Q3 2013, opening 31 new positions and adding to 79 existing holdings. Its largest new stake was HSBC Holdings plc: 13,625 shares worth $350K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $229K trimmed.

  • AFT Forsyth & Company's largest Q3 2013 buy was HSBC Holdings plc: 13,625 shares worth $350K.
  • AFT Forsyth & Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $252K increase.
  • AFT Forsyth & Company's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $229K.
  • AFT Forsyth & Company fully exited D.R. Horton in Q3 2013, selling an estimated $128K.
  • AFT Forsyth & Company's ten largest holdings make up 23% of its $77.1M portfolio in Q3 2013.
  • AFT Forsyth & Company opened 31 new positions and closed 12 in Q3 2013.
  • AFT Forsyth & Company's portfolio value rose 10% quarter-over-quarter to $77.1M.

Based on AFT Forsyth & Company's 13F filing for Q3 2013, filed 8 Nov 2013.