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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
+0.81%
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
+$324K
(+0.12%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
89
New
11
Increased
34
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.96M |
| 2 |
Adobe
ADBE
|
+$1.92M |
| 3 |
Marvell Technology
MRVL
|
+$1.87M |
| 4 |
Moderna
MRNA
|
+$1.86M |
| 5 |
Fortinet
FTNT
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 2 |
iShares Gold Trust
IAU
|
+$9.08M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.7M |
| 4 |
Organon & Co
OGN
|
+$39K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.91% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.04% |
| 4 | Energy | 3.28% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$190B
| $1.03M | 0.39% |
8,050
+200
| +3% | +$27.9K |
|
77
VanEck Semiconductor ETF
SMH
$68.5B
| $1.02M | 0.39% |
8,000
| – | – |
|
78
iShares US Real Estate ETF
IYR
$4.67B
| $1.02M | 0.38% |
10,000
+5,000
| +100% | +$532K |
|
79
Mastercard
MA
$500B
| $1.02M | 0.38% |
2,925
| – | – |
|
80
Honeywell
HON
$78.2B
| $987K | 0.37% |
4,934
| – | – |
|
81
Merck
MRK
$316B
| $976K | 0.37% |
13,000
| – | – |
|
82
Check Point Software Technologies
CHKP
$12.6B
| $944K | 0.35% |
8,350
| – | – |
|
83
Bank of America
BAC
$438B
| $910K | 0.34% |
21,440
| – | – |
|
84
Fidelity National Information Services
FIS
$23.1B
| $858K | 0.32% |
7,050
| – | – |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $649K | 0.24% |
+47,500
| New | +$573K |
|
86
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
| $515K | 0.19% |
19,000
| – | – |
|
|
87
iShares Gold Trust
IAU
$62.9B
| $410K | 0.15% |
12,250
-266,625
| -96% | -$9.08M |
|
88
Bank of Hawaii
BOH
$3.16B
| $41K | 0.02% |
500
| – | – |
|
|
89
Organon & Co
OGN
$3.56B
| – | – |
-1,300
| Closed | -$39K |
|
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Aft Forsyth & Sober's Q3 2021 Portfolio in Review
As of Q3 2021, Aft Forsyth & Sober held 89 positions worth $266M, up 0.12% from $266M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Aft Forsyth & Sober's Q3 2021 filing shows 11 new, 34 increased, 4 reduced and 1 closed positions. Its largest new stake was Adobe: 3,050 shares worth $1.76M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.
- Aft Forsyth & Sober's largest Q3 2021 buy was Adobe: 3,050 shares worth $1.76M.
- Aft Forsyth & Sober added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $1.96M increase.
- Aft Forsyth & Sober's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $12M.
- Aft Forsyth & Sober fully exited Organon & Co in Q3 2021, selling an estimated $39K.
- Aft Forsyth & Sober's ten largest holdings make up 54% of its $266M portfolio in Q3 2021.
- Aft Forsyth & Sober opened 11 new positions and closed 1 in Q3 2021.
- Aft Forsyth & Sober's portfolio value rose 0.12% quarter-over-quarter to $266M.
Based on Aft Forsyth & Sober's 13F filing for Q3 2021, filed 12 Nov 2021.