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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
+6.91%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$21.3M
Cap. Flow
-$2.03M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.27%
Holding
79
New
4
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$563K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$545K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.78M
2
MCO icon
Moody's
MCO
+$1.4M
3
KMI icon
Kinder Morgan
KMI
+$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$147K
5
MRK icon
Merck
MRK
+$46.4K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 4.15%
3 Industrials 2.99%
4 Healthcare 2.69%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.69B
$510K 0.19%
+5,000
New +$496K
BOH icon
77
Bank of Hawaii
BOH
$3.15B
$42K 0.02%
500
– –
OGN icon
78
Organon & Co
OGN
$3.56B
$39K 0.01%
+1,300
New +$42.8K
KMI icon
79
Kinder Morgan
KMI
$70.5B
– –
-63,600
Closed -$1.06M
1 2 3
4

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Aft Forsyth & Sober's Q2 2021 Portfolio in Review

As of Q2 2021, Aft Forsyth & Sober held 79 positions worth $266M, up 8.7% from $244M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aft Forsyth & Sober's Q2 2021 filing shows 4 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 50,000 shares worth $1.18M. The largest sale was MSCI, an estimated $5.78M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Aft Forsyth & Sober's largest Q2 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 50,000 shares worth $1.18M.
  • Aft Forsyth & Sober added most to Invesco QQQ Trust in Q2 2021, an estimated $572K increase.
  • Aft Forsyth & Sober's biggest Q2 2021 reduction was MSCI, cutting an estimated $5.78M.
  • Aft Forsyth & Sober fully exited Kinder Morgan in Q2 2021, selling an estimated $1.06M.
  • Aft Forsyth & Sober's ten largest holdings make up 56% of its $266M portfolio in Q2 2021.
  • Aft Forsyth & Sober opened 4 new positions and closed 1 in Q2 2021.
  • Aft Forsyth & Sober's portfolio value rose 8.7% quarter-over-quarter to $266M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2021, filed 22 Jul 2021.