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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
+6.8%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$115M
Cap. Flow
+$113M
Cap. Flow %
46.18%
Top 10 Hldgs %
56.4%
Holding
76
New
15
Increased
48
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.54M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.01M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Technology 3.96%
3 Industrials 3.19%
4 Energy 3.05%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$83.7B
$1.09M 0.45%
7,850
+6,050
+336% +$1.7M
BLK icon
52
Blackrock
BLK
$175B
$1.07M 0.44%
1,425
+725
+104% +$526K
KMI icon
53
Kinder Morgan
KMI
$69.9B
$1.06M 0.43%
+63,600
New +$971K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.05M 0.43%
38,600
-185,000
-83% -$5.01M
SHW icon
55
Sherwin-Williams
SHW
$86B
$1.05M 0.43%
4,275
+2,175
+104% +$518K
MA icon
56
Mastercard
MA
$500B
$1.04M 0.43%
2,925
+1,425
+95% +$497K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$1.04M 0.43%
78,000
+39,000
+100% +$524K
SLB icon
58
SLB Ltd
SLB
$73.2B
$1.04M 0.42%
+38,200
New +$1.01M
PFE icon
59
Pfizer
PFE
$143B
$1.03M 0.42%
28,400
+16,400
+137% +$582K
HON icon
60
Honeywell
HON
$78.2B
$1.01M 0.41%
+4,934
New +$963K
V icon
61
Visa
V
$683B
$1M 0.41%
4,750
+2,350
+98% +$495K
DG icon
62
Dollar General
DG
$28.2B
$1M 0.41%
4,950
+2,550
+106% +$506K
MRK icon
63
Merck
MRK
$316B
$1M 0.41%
13,624
+7,336
+117% +$541K
CRM icon
64
Salesforce
CRM
$152B
$995K 0.41%
4,700
+2,350
+100% +$523K
MSCI icon
65
MSCI
MSCI
$41.8B
$995K 0.41%
14,500
+13,300
+1,108% +$5.59M
FIS icon
66
Fidelity National Information Services
FIS
$23.1B
$991K 0.41%
7,050
+3,450
+96% +$471K
TMUS icon
67
T-Mobile US
TMUS
$190B
$983K 0.4%
7,850
+3,850
+96% +$485K
COST icon
68
Costco
COST
$423B
$978K 0.4%
2,775
+1,375
+98% +$479K
SMH icon
69
VanEck Semiconductor ETF
SMH
$68.5B
$974K 0.4%
+8,000
New +$948K
CHKP icon
70
Check Point Software Technologies
CHKP
$12.6B
$934K 0.38%
8,350
+4,100
+96% +$494K
TMO icon
71
Thermo Fisher Scientific
TMO
$212B
$924K 0.38%
2,025
+975
+93% +$465K
AMD icon
72
Advanced Micro Devices
AMD
$790B
$847K 0.35%
10,800
+5,800
+116% +$499K
BAC icon
73
Bank of America
BAC
$437B
$829K 0.34%
21,440
– –
PTBD icon
74
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$452K 0.18%
16,600
-2,000
-11% -$54.9K
BOH icon
75
Bank of Hawaii
BOH
$3.16B
$44K 0.02%
500
– –
1 2
3
4

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Aft Forsyth & Sober's Q1 2021 Portfolio in Review

As of Q1 2021, Aft Forsyth & Sober held 76 positions worth $244M, up 89% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aft Forsyth & Sober deployed $113M of net new capital in Q1 2021, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 40,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $5.01M trimmed.

  • Aft Forsyth & Sober's largest Q1 2021 buy was iShares US Regional Banks ETF: 40,000 shares worth $2.27M.
  • Aft Forsyth & Sober added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $11.2M increase.
  • Aft Forsyth & Sober's biggest Q1 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.01M.
  • Aft Forsyth & Sober fully exited Honda in Q1 2021, selling an estimated $489K.
  • Aft Forsyth & Sober's ten largest holdings make up 56% of its $244M portfolio in Q1 2021.
  • Aft Forsyth & Sober opened 15 new positions and closed 1 in Q1 2021.
  • Aft Forsyth & Sober's portfolio value rose 89% quarter-over-quarter to $244M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2021, filed 22 Apr 2021.