We are live on ! Find out more
AFS

Aft Forsyth & Sober Portfolio holdings

AUM $328M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$24.4M
Cap. Flow
-$30.6M
Cap. Flow %
-15.47%
Top 10 Hldgs %
49.01%
Holding
83
New
1
Increased
–
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$230K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M

Sector Composition

Rank Sector Weight
1 Energy 12.63%
2 Financials 11.11%
3 Technology 9.67%
4 Healthcare 8.12%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.87M 0.95%
50,000
-1,500
-3% -$65.4K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84M 0.93%
9,000
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.84M 0.93%
17,700
-700
-4% -$67.2K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$1.77M 0.9%
3,075
– –
IT icon
30
Gartner
IT
$10.1B
$1.71M 0.86%
5,250
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.71M 0.86%
13,100
-350
-3% -$48K
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.1B
$1.7M 0.86%
10,000
– –
HAL icon
33
Halliburton
HAL
$26.9B
$1.66M 0.84%
52,600
– –
CDW icon
34
CDW
CDW
$18.9B
$1.66M 0.84%
8,500
– –
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$1.65M 0.83%
26,400
-1,400
-5% -$87K
KLAC icon
36
KLA
KLAC
$239B
$1.58M 0.8%
39,500
– –
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.53M 0.77%
65,000
– –
STT icon
38
State Street
STT
$50.6B
$1.49M 0.76%
19,750
– –
RJF icon
39
Raymond James Financial
RJF
$33.8B
$1.47M 0.74%
15,750
-800
-5% -$84.7K
BNY
40
Bank of New York Mellon
BNY
$106B
$1.47M 0.74%
32,250
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.73%
4,650
– –
IAT icon
42
iShares US Regional Banks ETF
IAT
$674M
$1.43M 0.72%
40,000
– –
MRK icon
43
Merck
MRK
$322B
$1.38M 0.7%
13,000
– –
COST icon
44
Costco
COST
$422B
$1.38M 0.7%
2,775
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$1.36M 0.69%
13,200
-1,000
-7% -$96.6K
MSCI icon
46
MSCI
MSCI
$41.6B
$1.36M 0.69%
2,425
– –
MRVL icon
47
Marvell Technology
MRVL
$168B
$1.35M 0.68%
31,200
– –
MS icon
48
Morgan Stanley
MS
$331B
$1.29M 0.65%
14,700
– –
WST icon
49
West Pharmaceutical
WST
$24B
$1.28M 0.65%
3,700
– –
PNC icon
50
PNC Financial Services
PNC
$99.7B
$1.27M 0.64%
10,000
-300
-3% -$45.2K
1
2
3 4

Similar funds

YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM

Aft Forsyth & Sober's Q1 2023 Portfolio in Review

As of Q1 2023, Aft Forsyth & Sober held 83 positions worth $198M, down 11% from $222M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aft Forsyth & Sober withdrew a net $30.6M in Q1 2023, closing 3 positions and reducing 27 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $12.8M position sold in full.

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

Against the trend, Aft Forsyth & Sober opened a new position in Blackstone worth $228K.

  • Aft Forsyth & Sober's largest Q1 2023 buy was Blackstone: 2,600 shares worth $228K.
  • Aft Forsyth & Sober's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.33M.
  • Aft Forsyth & Sober fully exited iShares Core S&P Total US Stock Market ETF in Q1 2023, selling an estimated $12.8M.
  • Aft Forsyth & Sober's ten largest holdings make up 49% of its $198M portfolio in Q1 2023.
  • Aft Forsyth & Sober opened 1 new position and closed 3 in Q1 2023.
  • Aft Forsyth & Sober's portfolio value fell 11% quarter-over-quarter to $198M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2023, filed 10 May 2023.