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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
-0.31%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$31M
Cap. Flow
-$17.1M
Cap. Flow %
-6.72%
Top 10 Hldgs %
53.2%
Holding
98
New
12
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M
2
FANG icon
Diamondback Energy
FANG
+$2.05M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.03M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
BNY
Bank of New York Mellon
BNY
+$1.92M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.95M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.42M

Sector Composition

Rank Sector Weight
1 Energy 10.14%
2 Financials 9.86%
3 Technology 8.16%
4 Healthcare 6.84%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
51
Avantor
AVTR
$9.23B
$1.44M 0.57%
42,500
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 0.57%
39,450
-180,000
-82% -$6.62M
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.42M 0.56%
50,000
– –
ADBE icon
54
Adobe
ADBE
$102B
$1.39M 0.55%
3,050
– –
BLK icon
55
Blackrock
BLK
$176B
$1.38M 0.54%
1,800
– –
QQEW icon
56
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.37M 0.54%
12,775
-65,500
-84% -$6.95M
CSX icon
57
CSX Corp
CSX
$94.4B
$1.37M 0.54%
36,600
– –
NSC icon
58
Norfolk Southern
NSC
$76.6B
$1.35M 0.53%
4,750
– –
APA icon
59
APA Corp
APA
$12.6B
$1.32M 0.52%
32,000
– –
CME icon
60
CME Group
CME
$94.7B
$1.32M 0.52%
5,550
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.4B
$1.31M 0.51%
11,925
-250
-2% -$28.2K
EXE
62
Expand Energy Corp
EXE
$21.6B
$1.3M 0.51%
15,000
+1,000
+7% +$73.4K
MS icon
63
Morgan Stanley
MS
$342B
$1.28M 0.51%
14,700
– –
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.44B
$1.27M 0.5%
22,100
-113,950
-84% -$6.82M
JNJ icon
65
Johnson & Johnson
JNJ
$612B
$1.26M 0.5%
7,100
– –
MCO icon
66
Moody's
MCO
$83.9B
$1.26M 0.5%
3,725
– –
CP icon
67
Canadian Pacific Kansas City
CP
$79.6B
$1.25M 0.49%
15,141
– –
MSCI icon
68
MSCI
MSCI
$41.7B
$1.22M 0.48%
2,425
– –
KMI icon
69
Kinder Morgan
KMI
$70B
$1.2M 0.47%
63,600
– –
AMD icon
70
Advanced Micro Devices
AMD
$859B
$1.18M 0.46%
10,800
– –
HD icon
71
Home Depot
HD
$348B
$1.15M 0.45%
3,850
– –
SHW icon
72
Sherwin-Williams
SHW
$87.7B
$1.09M 0.43%
4,375
– –
SMH icon
73
VanEck Semiconductor ETF
SMH
$72.5B
$1.08M 0.42%
8,000
– –
MRK icon
74
Merck
MRK
$316B
$1.07M 0.42%
13,000
– –
V icon
75
Visa
V
$690B
$1.05M 0.41%
4,750
– –
1 2
3
4

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GWM
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MVM
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Aft Forsyth & Sober's Q1 2022 Portfolio in Review

As of Q1 2022, Aft Forsyth & Sober held 98 positions worth $254M, down 11% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aft Forsyth & Sober withdrew a net $17.1M in Q1 2022, closing 7 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 4.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Aft Forsyth & Sober opened a new position in Diamondback Energy worth $2.17M.

  • Aft Forsyth & Sober's largest Q1 2022 buy was Diamondback Energy: 15,800 shares worth $2.17M.
  • Aft Forsyth & Sober added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $4.83M increase.
  • Aft Forsyth & Sober's biggest Q1 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $6.95M.
  • Aft Forsyth & Sober fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $2.42M.
  • Aft Forsyth & Sober's ten largest holdings make up 53% of its $254M portfolio in Q1 2022.
  • Aft Forsyth & Sober opened 12 new positions and closed 7 in Q1 2022.
  • Aft Forsyth & Sober's portfolio value fell 11% quarter-over-quarter to $254M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2022, filed 5 May 2022.