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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
+9.56%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$116M
Cap. Flow
+$110M
Cap. Flow %
85.17%
Top 10 Hldgs %
63.52%
Holding
61
New
33
Increased
25
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.01M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.39M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$70K

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Technology 3.27%
3 Healthcare 2.38%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$34.3B
$497K 0.38%
+7,800
New +$446K
MS icon
52
Morgan Stanley
MS
$341B
$493K 0.38%
+7,200
New +$413K
MRK icon
53
Merck
MRK
$316B
$491K 0.38%
+6,288
New +$481K
UNH icon
54
UnitedHealth
UNH
$370B
$491K 0.38%
+1,400
New +$469K
HMC icon
55
Honda
HMC
$39.1B
$489K 0.38%
+2,300
New +$62.1K
TMO icon
56
Thermo Fisher Scientific
TMO
$209B
$489K 0.38%
+1,050
New +$492K
AMD icon
57
Advanced Micro Devices
AMD
$846B
$458K 0.35%
+5,000
New +$431K
PFE icon
58
Pfizer
PFE
$145B
$442K 0.34%
+12,000
New +$440K
GE icon
59
GE Aerospace
GE
$391B
$243K 0.19%
+4,514
New +$202K
QQEW icon
60
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$219K 0.17%
2,175
-750
-26% -$70K
BOH icon
61
Bank of Hawaii
BOH
$3.19B
$38K 0.03%
500
– –
1 2
3

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Aft Forsyth & Sober's Q4 2020 Portfolio in Review

As of Q4 2020, Aft Forsyth & Sober held 61 positions worth $129M, up 902% from $12.9M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aft Forsyth & Sober deployed $110M of net new capital in Q4 2020, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 55,600 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $70K trimmed.

  • Aft Forsyth & Sober's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 55,600 shares worth $2.87M.
  • Aft Forsyth & Sober added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $9.01M increase.
  • Aft Forsyth & Sober's biggest Q4 2020 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $70K.
  • Aft Forsyth & Sober's ten largest holdings make up 64% of its $129M portfolio in Q4 2020.
  • Aft Forsyth & Sober opened 33 new positions and closed 0 in Q4 2020.
  • Aft Forsyth & Sober's portfolio value rose 902% quarter-over-quarter to $129M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2020, filed 9 Feb 2021.