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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
-0.31%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$31M
Cap. Flow
-$17.1M
Cap. Flow %
-6.72%
Top 10 Hldgs %
53.2%
Holding
98
New
12
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M
2
FANG icon
Diamondback Energy
FANG
+$2.05M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.03M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
BNY
Bank of New York Mellon
BNY
+$1.92M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.95M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.42M

Sector Composition

Rank Sector Weight
1 Energy 10.14%
2 Financials 9.86%
3 Technology 8.16%
4 Healthcare 6.84%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$57.1B
$2.17M 0.85%
+15,800
New +$2.05M
EOG icon
27
EOG Resources
EOG
$79.2B
$2.15M 0.85%
+18,000
New +$2.01M
HAL icon
28
Halliburton
HAL
$26.9B
$2.08M 0.82%
55,000
+2,400
+5% +$77.6K
GS icon
29
Goldman Sachs
GS
$300B
$2.06M 0.81%
6,250
– –
FTNT icon
30
Fortinet
FTNT
$119B
$2.03M 0.8%
29,750
– –
PNC icon
31
PNC Financial Services
PNC
$99.7B
$1.9M 0.75%
10,300
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.83M 0.72%
13,450
– –
RJF icon
33
Raymond James Financial
RJF
$33.8B
$1.82M 0.72%
16,550
+800
+5% +$84.8K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$1.82M 0.72%
3,075
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.68%
+4,900
New +$1.58M
STT icon
36
State Street
STT
$50.6B
$1.72M 0.68%
+19,759
New +$1.83M
BNY
37
Bank of New York Mellon
BNY
$106B
$1.68M 0.66%
+33,850
New +$1.92M
MCK icon
38
McKesson
MCK
$100B
$1.65M 0.65%
+5,400
New +$1.47M
COST icon
39
Costco
COST
$422B
$1.6M 0.63%
2,775
– –
SLB icon
40
SLB Ltd
SLB
$73.6B
$1.58M 0.62%
38,200
– –
UNP icon
41
Union Pacific
UNP
$174B
$1.57M 0.62%
5,750
– –
DVN icon
42
Devon Energy
DVN
$52.1B
$1.57M 0.62%
26,500
+1,500
+6% +$81.2K
IT icon
43
Gartner
IT
$10.1B
$1.56M 0.62%
5,250
– –
AMT icon
44
American Tower
AMT
$80.8B
$1.56M 0.61%
6,200
– –
CDW icon
45
CDW
CDW
$18.9B
$1.52M 0.6%
8,500
– –
WST icon
46
West Pharmaceutical
WST
$24B
$1.52M 0.6%
3,700
– –
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$1.49M 0.59%
4,950
– –
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$1.49M 0.59%
+10,000
New +$1.56M
PFE icon
49
Pfizer
PFE
$143B
$1.47M 0.58%
28,400
– –
KLAC icon
50
KLA
KLAC
$239B
$1.45M 0.57%
39,500
– –
1
2
3 4

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MLICM
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GWM
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MVM
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Aft Forsyth & Sober's Q1 2022 Portfolio in Review

As of Q1 2022, Aft Forsyth & Sober held 98 positions worth $254M, down 11% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aft Forsyth & Sober withdrew a net $17.1M in Q1 2022, closing 7 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 4.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Aft Forsyth & Sober opened a new position in Diamondback Energy worth $2.17M.

  • Aft Forsyth & Sober's largest Q1 2022 buy was Diamondback Energy: 15,800 shares worth $2.17M.
  • Aft Forsyth & Sober added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $4.83M increase.
  • Aft Forsyth & Sober's biggest Q1 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $6.95M.
  • Aft Forsyth & Sober fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $2.42M.
  • Aft Forsyth & Sober's ten largest holdings make up 53% of its $254M portfolio in Q1 2022.
  • Aft Forsyth & Sober opened 12 new positions and closed 7 in Q1 2022.
  • Aft Forsyth & Sober's portfolio value fell 11% quarter-over-quarter to $254M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2022, filed 5 May 2022.