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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
+6.6%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
-$1.2M
Cap. Flow
-$2.04M
Cap. Flow %
-15.81%
Top 10 Hldgs %
82.35%
Holding
57
New
–
Increased
–
Reduced
9
Closed
29

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$236K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136K
3
PAYC icon
Paycom
PAYC
+$70K
4
MRK icon
Merck
MRK
+$69K
5
CTXS
Citrix Systems Inc
CTXS
+$67K

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 1.36%
3 Consumer Discretionary 1.22%
4 Healthcare 0.58%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$26K 0.2%
100
-200
-67% -$51.6K
BOH icon
27
Bank of Hawaii
BOH
$3.16B
$25K 0.19%
500
– –
PYPL icon
28
PayPal
PYPL
$49.5B
$20K 0.16%
100
-200
-67% -$37.7K
ABT icon
29
Abbott
ABT
$185B
– –
-500
Closed -$46K
ACM icon
30
Aecom
ACM
$9.61B
– –
-1,000
Closed -$38K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-450
Closed -$44K
AMGN icon
32
Amgen
AMGN
$204B
– –
-175
Closed -$41K
AMT icon
33
American Tower
AMT
$80.6B
– –
-250
Closed -$65K
BIIB icon
34
Biogen
BIIB
$29.8B
– –
-125
Closed -$33K
BLK icon
35
Blackrock
BLK
$175B
– –
-100
Closed -$54K
CSCO icon
36
Cisco
CSCO
$457B
– –
-1,300
Closed -$61K
DHR icon
37
Danaher
DHR
$139B
– –
-282
Closed -$44K
ELV icon
38
Elevance Health
ELV
$83B
– –
-150
Closed -$40K
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
– –
-300
Closed -$40K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
– –
-500
Closed -$35K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-500
Closed -$35K
HON icon
42
Honeywell
HON
$78.2B
– –
-292
Closed -$40K
HUM icon
43
Humana
HUM
$45B
– –
-100
Closed -$39K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.18B
– –
-325
Closed -$44K
JNJ icon
45
Johnson & Johnson
JNJ
$613B
– –
-275
Closed -$39K
MA icon
46
Mastercard
MA
$500B
– –
-150
Closed -$44K
MRSH
47
Marsh
MRSH
$92B
– –
-400
Closed -$43K
MMM icon
48
3M
MMM
$91.4B
– –
-329
Closed -$43K
MRK icon
49
Merck
MRK
$316B
– –
-524
Closed -$69K
MSCI icon
50
MSCI
MSCI
$41.8B
– –
-125
Closed -$42K
1
2
3

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Aft Forsyth & Sober's Q3 2020 Portfolio in Review

As of Q3 2020, Aft Forsyth & Sober held 57 positions worth $12.9M, down 8.5% from $14.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Aft Forsyth & Sober withdrew a net $2.04M in Q3 2020, closing 29 positions and reducing 9 holdings. Its most notable exit was Paycom, an estimated $70K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aft Forsyth & Sober's biggest Q3 2020 reduction was Amazon, cutting an estimated $236K.
  • Aft Forsyth & Sober fully exited Paycom in Q3 2020, selling an estimated $70K.
  • Aft Forsyth & Sober's ten largest holdings make up 82% of its $12.9M portfolio in Q3 2020.
  • Aft Forsyth & Sober opened 0 new positions and closed 29 in Q3 2020.
  • Aft Forsyth & Sober's portfolio value fell 8.5% quarter-over-quarter to $12.9M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2020, filed 14 Oct 2020.