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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
HMC icon
76
Honda
HMC
$39.1B
– –
-2,300
Closed -$489K
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.