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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
-1.1%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$4.05M
Cap. Flow
+$17.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.8%
Holding
84
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

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

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 12.52%
2 Financials 9.55%
3 Technology 9.38%
4 Healthcare 6.86%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.9B
$2.13M 0.9%
55,000
– –
WFC icon
27
Wells Fargo
WFC
$261B
$2.1M 0.89%
51,500
– –
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$2.07M 0.87%
9,000
– –
ODFL icon
29
Old Dominion Freight Line
ODFL
$44.1B
$2.05M 0.86%
10,000
– –
GS icon
30
Goldman Sachs
GS
$300B
$2.02M 0.85%
6,250
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.95M 0.82%
13,450
– –
KLAC icon
32
KLA
KLAC
$239B
$1.81M 0.76%
39,500
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$1.81M 0.76%
14,200
– –
IT icon
34
Gartner
IT
$10.1B
$1.8M 0.76%
5,250
– –
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$1.8M 0.76%
27,800
– –
FTNT icon
36
Fortinet
FTNT
$119B
$1.75M 0.74%
29,750
– –
CDW icon
37
CDW
CDW
$18.9B
$1.71M 0.72%
8,500
– –
MRVL icon
38
Marvell Technology
MRVL
$168B
$1.69M 0.71%
31,200
– –
RJF icon
39
Raymond James Financial
RJF
$33.8B
$1.66M 0.7%
16,550
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.69%
4,650
– –
COST icon
41
Costco
COST
$422B
$1.57M 0.66%
2,775
– –
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.56M 0.66%
65,000
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$1.56M 0.66%
3,075
– –
ADBE icon
44
Adobe
ADBE
$99.5B
$1.56M 0.66%
3,050
– –
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$1.45M 0.61%
4,950
– –
WST icon
46
West Pharmaceutical
WST
$24B
$1.39M 0.59%
3,700
– –
BNY
47
Bank of New York Mellon
BNY
$106B
$1.38M 0.58%
32,250
– –
IAT icon
48
iShares US Regional Banks ETF
IAT
$674M
$1.34M 0.57%
40,000
– –
MRK icon
49
Merck
MRK
$322B
$1.34M 0.56%
13,000
– –
STT icon
50
State Street
STT
$50.6B
$1.32M 0.56%
19,750
– –
1
2
3 4

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Aft Forsyth & Sober's Q3 2023 Portfolio in Review

As of Q3 2023, Aft Forsyth & Sober held 84 positions worth $237M, down 1.7% from $241M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.4%. Aft Forsyth & Sober opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Aft Forsyth & Sober's largest Q3 2023 buy was Expand Energy Corp: 15,000 shares worth $1.29M.
  • Aft Forsyth & Sober fully exited Chesapeake Energy Corporation in Q3 2023, selling an estimated $1.25M.
  • Aft Forsyth & Sober's ten largest holdings make up 52% of its $237M portfolio in Q3 2023.
  • Aft Forsyth & Sober opened 1 new position and closed 1 in Q3 2023.
  • Aft Forsyth & Sober's portfolio value fell 1.7% quarter-over-quarter to $237M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2023, filed 14 Nov 2023.