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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
-3.95%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$9.44M
Cap. Flow
+$1.27M
Cap. Flow %
0.62%
Top 10 Hldgs %
52.46%
Holding
85
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 12.22%
2 Financials 9.71%
3 Technology 7.11%
4 Healthcare 6.95%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$87.2B
$1.79M 0.87%
9,750
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 0.86%
18,400
– –
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$1.71M 0.83%
27,800
– –
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.7M 0.83%
25,500
– –
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.65M 0.8%
65,000
– –
RJF icon
31
Raymond James Financial
RJF
$33.8B
$1.64M 0.8%
16,550
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$1.6M 0.78%
14,200
– –
DVN icon
33
Devon Energy
DVN
$52.1B
$1.59M 0.78%
26,500
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$1.56M 0.76%
3,075
– –
PNC icon
35
PNC Financial Services
PNC
$99.7B
$1.54M 0.75%
10,300
– –
FTNT icon
36
Fortinet
FTNT
$119B
$1.46M 0.71%
29,750
– –
IT icon
37
Gartner
IT
$10.1B
$1.45M 0.71%
5,250
– –
EXE
38
Expand Energy Corp
EXE
$21.8B
$1.41M 0.69%
15,000
+13,500
+900% +$1.27M
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.41M 0.68%
13,450
– –
SLB icon
40
SLB Ltd
SLB
$73.6B
$1.37M 0.67%
38,200
– –
HAL icon
41
Halliburton
HAL
$26.9B
$1.35M 0.66%
55,000
– –
MRVL icon
42
Marvell Technology
MRVL
$168B
$1.34M 0.65%
31,200
– –
AMT icon
43
American Tower
AMT
$80.8B
$1.33M 0.65%
6,200
– –
CDW icon
44
CDW
CDW
$18.9B
$1.33M 0.65%
8,500
– –
COST icon
45
Costco
COST
$422B
$1.31M 0.64%
2,775
– –
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.1B
$1.24M 0.6%
10,000
– –
PFE icon
47
Pfizer
PFE
$143B
$1.24M 0.6%
28,400
– –
BNY
48
Bank of New York Mellon
BNY
$106B
$1.24M 0.6%
32,250
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.6%
4,650
– –
STT icon
50
State Street
STT
$50.6B
$1.2M 0.58%
19,750
– –
1
2
3 4

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Aft Forsyth & Sober's Q3 2022 Portfolio in Review

As of Q3 2022, Aft Forsyth & Sober held 85 positions worth $206M, down 4.4% from $215M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Aft Forsyth & Sober opened no new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Aft Forsyth & Sober added most to Expand Energy Corp in Q3 2022, an estimated $1.27M increase.
  • Aft Forsyth & Sober's ten largest holdings make up 52% of its $206M portfolio in Q3 2022.
  • Aft Forsyth & Sober opened 0 new positions and closed 0 in Q3 2022.
  • Aft Forsyth & Sober's portfolio value fell 4.4% quarter-over-quarter to $206M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2022, filed 9 Nov 2022.