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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
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.05M 0.41%
40,000
– –
MA icon
77
Mastercard
MA
$503B
$1.04M 0.41%
2,925
– –
CRM icon
78
Salesforce
CRM
$158B
$998K 0.39%
4,700
– –
BAC icon
79
Bank of America
BAC
$442B
$884K 0.35%
21,440
– –
MRNA icon
80
Moderna
MRNA
$23.2B
$870K 0.34%
5,050
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$766K 0.3%
+20,000
New +$782K
INTU icon
82
Intuit
INTU
$88.4B
$577K 0.23%
1,200
– –
IYR icon
83
iShares US Real Estate ETF
IYR
$4.64B
$536K 0.21%
4,950
-55,000
-92% -$5.8M
KKR icon
84
KKR & Co
KKR
$96.6B
$275K 0.11%
4,700
– –
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$206K 0.08%
2,400
– –
PTBD icon
86
Pacer Trendpilot US Bond ETF
PTBD
$86M
$170K 0.07%
7,000
-12,000
-63% -$308K
OXY icon
87
Occidental Petroleum
OXY
$54.2B
$79K 0.03%
+1,400
New +$61.9K
BOH icon
88
Bank of Hawaii
BOH
$3.18B
$42K 0.02%
+500
New +$43.2K
CHKP icon
89
Check Point Software Technologies
CHKP
$12.8B
$35K 0.01%
+250
New +$32.6K
BX icon
90
Blackstone
BX
$110B
$33K 0.01%
2,600
– –
PYPL icon
91
PayPal
PYPL
$50.2B
$12K ﹤0.01%
100
-6,550
-98% -$872K
C icon
92
Citigroup
C
$232B
– –
-24,550
Closed -$1.48M
DG icon
93
Dollar General
DG
$28B
– –
-4,950
Closed -$1.17M
GE icon
94
GE Aerospace
GE
$397B
– –
-26,925
Closed -$1.58M
HMC icon
95
Honda
HMC
$40.3B
– –
-4,650
Closed -$970K
META icon
96
Meta Platforms (Facebook)
META
$1.52T
– –
-7,200
Closed -$2.42M
NEE icon
97
NextEra Energy
NEE
$179B
– –
-20,500
Closed -$1.91M
TMUS icon
98
T-Mobile US
TMUS
$187B
– –
-8,050
Closed -$934K
1 2 3
4

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KSCM
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SPFSPD
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MLICM
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SFS
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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.