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AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$328M
1-Year Est. Return
25.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$26.6M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$14.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.47% |
| 2 | Technology | 0.99% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0.61% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$249B
| $120K | 0.11% |
+6,750
| New | +$113K |
|
27
Thermo Fisher Scientific
TMO
$214B
| $120K | 0.11% |
+370
| New | +$112K |
|
28
Salesforce
CRM
$149B
| $115K | 0.11% |
+710
| New | +$111K |
|
29
Netflix
NFLX
$301B
| $115K | 0.11% |
+3,550
| New | +$105K |
|
30
Danaher
DHR
$140B
| $113K | 0.1% |
+829
| New | +$105K |
|
31
NextEra Energy
NEE
$186B
| $109K | 0.1% |
+1,800
| New | +$105K |
|
32
Sherwin-Williams
SHW
$87.4B
| $105K | 0.1% |
+540
| New | +$103K |
|
33
Aon
AON
$81.4B
| $101K | 0.09% |
+485
| New | +$96K |
|
34
Merck
MRK
$326B
| $99K | 0.09% |
+1,137
| New | +$93.4K |
|
35
CSX Corp
CSX
$94.2B
| $97K | 0.09% |
+4,035
| New | +$95.4K |
|
36
Ecolab
ECL
$79.6B
| $97K | 0.09% |
+505
| New | +$95.9K |
|
37
Arthur J. Gallagher & Co
AJG
$68.2B
| $96K | 0.09% |
+1,005
| New | +$92K |
|
38
Marriott International
MAR
$101B
| $95K | 0.09% |
+625
| New | +$83.7K |
|
39
Amgen
AMGN
$212B
| $94K | 0.09% |
+390
| New | +$86K |
|
40
Boeing
BA
$175B
| $94K | 0.09% |
+290
| New | +$103K |
|
|
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
| $94K | 0.09% |
+850
| New | +$87.4K |
|
42
Home Depot
HD
$343B
| $91K | 0.08% |
+415
| New | +$94K |
|
43
Lockheed Martin
LMT
$134B
| $90K | 0.08% |
+230
| New | +$88.3K |
|
44
Elevance Health
ELV
$83.7B
| $88K | 0.08% |
+290
| New | +$79.8K |
|
45
Honeywell
HON
$78.3B
| $88K | 0.08% |
+525
| New | +$85.8K |
|
46
T-Mobile US
TMUS
$196B
| $88K | 0.08% |
+1,125
| New | +$88.5K |
|
|
WCN
47
Waste Connections
WCN
$42.7B
| $88K | 0.08% |
+966
| New | +$87.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $87K | 0.08% |
+385
| New | +$83.6K |
|
49
JPMorgan Chase
JPM
$950B
| $87K | 0.08% |
+625
| New | +$80.2K |
|
50
Veeva Systems
VEEV
$32.7B
| $84K | 0.08% |
+600
| New | +$88.2K |
|
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Aft Forsyth & Sober's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Aft Forsyth & Sober, which disclosed 67 positions worth $109M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is VanEck High Yield Muni ETF: 413,850 shares worth $26.5M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, followed by Technology and Healthcare.
- Aft Forsyth & Sober's largest Q4 2019 buy was VanEck High Yield Muni ETF: 413,850 shares worth $26.5M.
- Aft Forsyth & Sober's ten largest holdings make up 89% of its $109M portfolio in Q4 2019.
- Aft Forsyth & Sober disclosed 67 positions in Q4 2019, its first 13F filing on record.
Based on Aft Forsyth & Sober's 13F filing for Q4 2019, filed 6 Feb 2020.