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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
Cap. Flow
-$3.18M
Cap. Flow %
-1.43%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$277K
4
BX icon
Blackstone
BX
+$217K
5
ITOT icon
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
BAC icon
76
Bank of America
BAC
$437B
$710K 0.32%
21,440
– –
AMD icon
77
Advanced Micro Devices
AMD
$790B
$700K 0.31%
10,800
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58B
$684K 0.31%
20,000
– –
CRM icon
79
Salesforce
CRM
$152B
$623K 0.28%
4,700
– –
INTU icon
80
Intuit
INTU
$87.1B
$467K 0.21%
1,200
– –
IYR icon
81
iShares US Real Estate ETF
IYR
$4.67B
$366K 0.16%
4,350
– –
KKR icon
82
KKR & Co
KKR
$95.7B
$218K 0.1%
4,700
– –
BX icon
83
Blackstone
BX
$108B
– –
-2,600
Closed -$217K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,025
Closed -$208K
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-25,500
Closed -$1.7M
1 2 3
4

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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.