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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
+10.71%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$16.5M
(+8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
85
New
–
Increased
–
Reduced
5
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$384K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$277K |
| 4 |
Blackstone
BX
|
+$217K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.42% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 6.99% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$134B
| $1.31M | 0.59% |
4,950
| – | – |
|
52
Blackrock
BLK
$174B
| $1.28M | 0.57% |
1,800
| – | – |
|
53
Costco
COST
$422B
| $1.27M | 0.57% |
2,775
| – | – |
|
54
Johnson & Johnson
JNJ
$611B
| $1.25M | 0.56% |
7,100
| – | – |
|
55
Morgan Stanley
MS
$329B
| $1.25M | 0.56% |
14,700
| – | – |
|
56
Home Depot
HD
$337B
| $1.22M | 0.55% |
3,850
| – | – |
|
57
Amazon
AMZN
$3.04T
| $1.19M | 0.54% |
14,200
| – | – |
|
58
Union Pacific
UNP
$172B
| $1.19M | 0.54% |
5,750
| – | – |
|
59
Norfolk Southern
NSC
$75.3B
| $1.17M | 0.53% |
4,750
| – | – |
|
60
Marvell Technology
MRVL
$172B
| $1.16M | 0.52% |
31,200
| – | – |
|
61
Kinder Morgan
KMI
$69.9B
| $1.15M | 0.52% |
63,600
| – | – |
|
62
CSX Corp
CSX
$92.3B
| $1.13M | 0.51% |
36,600
| – | – |
|
63
Canadian Pacific Kansas City
CP
$78.7B
| $1.13M | 0.51% |
15,141
| – | – |
|
64
MSCI
MSCI
$41.8B
| $1.13M | 0.51% |
2,425
| – | – |
|
65
Sherwin-Williams
SHW
$85.3B
| $1.04M | 0.47% |
4,375
| – | – |
|
66
Moody's
MCO
$83.5B
| $1.04M | 0.47% |
3,725
| – | – |
|
67
Adobe
ADBE
$101B
| $1.03M | 0.46% |
3,050
| – | – |
|
68
Mastercard
MA
$504B
| $1.02M | 0.46% |
2,925
| – | – |
|
69
Visa
V
$684B
| $987K | 0.44% |
4,750
| – | – |
|
70
CME Group
CME
$95.6B
| $933K | 0.42% |
5,550
| – | – |
|
71
Moderna
MRNA
$22.2B
| $907K | 0.41% |
5,050
| – | – |
|
72
Avantor
AVTR
$9.23B
| $896K | 0.4% |
42,500
| – | – |
|
73
West Pharmaceutical
WST
$24.4B
| $871K | 0.39% |
3,700
| – | – |
|
74
VanEck Semiconductor ETF
SMH
$68.4B
| $812K | 0.37% |
8,000
| – | – |
|
75
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $712K | 0.32% |
8,025
-1,000
| -11% | -$89.3K |
|
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Aft Forsyth & Sober's Q4 2022 Portfolio in Review
As of Q4 2022, Aft Forsyth & Sober held 85 positions worth $222M, up 8% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3.5%. Aft Forsyth & Sober opened no new positions and exited 3, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Aft Forsyth & Sober's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $384K.
- Aft Forsyth & Sober fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $1.7M.
- Aft Forsyth & Sober's ten largest holdings make up 52% of its $222M portfolio in Q4 2022.
- Aft Forsyth & Sober opened 0 new positions and closed 3 in Q4 2022.
- Aft Forsyth & Sober's portfolio value rose 8% quarter-over-quarter to $222M.
Based on Aft Forsyth & Sober's 13F filing for Q4 2022, filed 8 Feb 2023.