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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
+11.22%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$22.7M
Cap. Flow
-$320K
Cap. Flow %
-0.12%
Top 10 Hldgs %
50.98%
Holding
88
New
5
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
2
NOW icon
ServiceNow
NOW
+$2.21M
3
META icon
Meta Platforms (Facebook)
META
+$2.18M
4
PANW icon
Palo Alto Networks
PANW
+$2.14M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.07M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.45M
4
WST icon
West Pharmaceutical
WST
+$1.39M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 10.13%
3 Energy 9.37%
4 Healthcare 5.02%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$2.41M 0.93%
4,575
– –
CRM icon
27
Salesforce
CRM
$151B
$2.41M 0.93%
9,150
+4,450
+95% +$1.01M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$2.37M 0.91%
+6,700
New +$2.18M
PANW icon
29
Palo Alto Networks
PANW
$270B
$2.37M 0.91%
+16,000
New +$2.14M
IT icon
30
Gartner
IT
$10.1B
$2.37M 0.91%
5,250
– –
KLAC icon
31
KLA
KLAC
$239B
$2.3M 0.88%
39,500
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.29M 0.88%
13,450
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$2.28M 0.88%
15,000
+800
+6% +$112K
SMH icon
34
VanEck Semiconductor ETF
SMH
$65.2B
$2.27M 0.88%
13,000
+5,000
+63% +$783K
CDNS icon
35
Cadence Design Systems
CDNS
$93.6B
$2.18M 0.84%
+8,000
New +$2.06M
EOG icon
36
EOG Resources
EOG
$79.2B
$2.18M 0.84%
18,000
– –
ODFL icon
37
Old Dominion Freight Line
ODFL
$44.1B
$2.03M 0.78%
10,000
– –
CVX icon
38
Chevron
CVX
$392B
$2.01M 0.77%
13,450
– –
SLB icon
39
SLB Ltd
SLB
$73.6B
$1.99M 0.77%
38,200
– –
CDW icon
40
CDW
CDW
$18.9B
$1.93M 0.74%
8,500
– –
HAL icon
41
Halliburton
HAL
$26.9B
$1.9M 0.73%
52,600
-2,400
-4% -$92.3K
MRVL icon
42
Marvell Technology
MRVL
$168B
$1.88M 0.73%
31,200
– –
RJF icon
43
Raymond James Financial
RJF
$33.8B
$1.84M 0.71%
16,550
– –
COST icon
44
Costco
COST
$422B
$1.83M 0.71%
2,775
– –
ADBE icon
45
Adobe
ADBE
$99.5B
$1.82M 0.7%
3,050
– –
FTNT icon
46
Fortinet
FTNT
$119B
$1.74M 0.67%
29,750
– –
BNY
47
Bank of New York Mellon
BNY
$106B
$1.68M 0.65%
32,250
– –
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$1.66M 0.64%
27,800
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.64%
4,650
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$1.63M 0.63%
3,075
– –
1
2
3 4

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Aft Forsyth & Sober's Q4 2023 Portfolio in Review

As of Q4 2023, Aft Forsyth & Sober held 88 positions worth $260M, up 9.6% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aft Forsyth & Sober's Q4 2023 filing shows 5 new, 7 increased, 5 reduced and 7 closed positions. Its largest new stake was ServiceNow: 17,500 shares worth $2.47M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.4% a quarter earlier, followed by Financials and Energy.

  • Aft Forsyth & Sober's largest Q4 2023 buy was ServiceNow: 17,500 shares worth $2.47M.
  • Aft Forsyth & Sober added most to Invesco QQQ Trust in Q4 2023, an estimated $4.61M increase.
  • Aft Forsyth & Sober's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.6M.
  • Aft Forsyth & Sober fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $2.07M.
  • Aft Forsyth & Sober's ten largest holdings make up 51% of its $260M portfolio in Q4 2023.
  • Aft Forsyth & Sober opened 5 new positions and closed 7 in Q4 2023.
  • Aft Forsyth & Sober's portfolio value rose 9.6% quarter-over-quarter to $260M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2023, filed 8 Feb 2024.