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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
+10.71%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$16.5M
Cap. Flow
-$3.18M
Cap. Flow %
-1.43%
Top 10 Hldgs %
52.15%
Holding
85
New
–
Increased
–
Reduced
5
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$277K
4
BX icon
Blackstone
BX
+$217K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213K

Sector Composition

Rank Sector Weight
1 Energy 13.42%
2 Financials 10.11%
3 Healthcare 7.48%
4 Technology 6.99%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$100B
$2.03M 0.91%
5,400
– –
IAT icon
27
iShares US Regional Banks ETF
IAT
$674M
$1.91M 0.86%
40,000
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.9M 0.86%
7,925
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.8M 0.81%
13,450
– –
RJF icon
30
Raymond James Financial
RJF
$33.8B
$1.77M 0.8%
16,550
– –
IT icon
31
Gartner
IT
$10.1B
$1.76M 0.79%
5,250
– –
OXY icon
32
Occidental Petroleum
OXY
$56.8B
$1.75M 0.79%
27,800
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$1.69M 0.76%
3,075
– –
DVN icon
34
Devon Energy
DVN
$52.1B
$1.63M 0.73%
26,500
– –
PNC icon
35
PNC Financial Services
PNC
$99.7B
$1.63M 0.73%
10,300
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.62M 0.73%
18,400
– –
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.59M 0.72%
65,000
– –
STT icon
38
State Street
STT
$50.6B
$1.53M 0.69%
19,750
– –
CDW icon
39
CDW
CDW
$18.9B
$1.52M 0.68%
8,500
– –
APA icon
40
APA Corp
APA
$13.2B
$1.49M 0.67%
32,000
– –
KLAC icon
41
KLA
KLAC
$239B
$1.49M 0.67%
39,500
– –
BNY
42
Bank of New York Mellon
BNY
$106B
$1.47M 0.66%
32,250
– –
PFE icon
43
Pfizer
PFE
$143B
$1.46M 0.66%
28,400
– –
FTNT icon
44
Fortinet
FTNT
$119B
$1.45M 0.65%
29,750
– –
MRK icon
45
Merck
MRK
$322B
$1.44M 0.65%
13,000
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.65%
4,650
– –
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.1B
$1.42M 0.64%
10,000
– –
EXE
48
Expand Energy Corp
EXE
$21.8B
$1.42M 0.64%
15,000
– –
NVDA icon
49
NVIDIA
NVDA
$4.86T
$1.33M 0.6%
91,000
– –
AMT icon
50
American Tower
AMT
$80.8B
$1.31M 0.59%
6,200
– –
1
2
3 4

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Aft Forsyth & Sober's Q4 2022 Portfolio in Review

As of Q4 2022, Aft Forsyth & Sober held 85 positions worth $222M, up 8% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.5%. Aft Forsyth & Sober opened no new positions and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Aft Forsyth & Sober's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $384K.
  • Aft Forsyth & Sober fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $1.7M.
  • Aft Forsyth & Sober's ten largest holdings make up 52% of its $222M portfolio in Q4 2022.
  • Aft Forsyth & Sober opened 0 new positions and closed 3 in Q4 2022.
  • Aft Forsyth & Sober's portfolio value rose 8% quarter-over-quarter to $222M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2022, filed 8 Feb 2023.