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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
+11.22%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$22.7M
Cap. Flow
-$320K
Cap. Flow %
-0.12%
Top 10 Hldgs %
50.98%
Holding
88
New
5
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
2
NOW icon
ServiceNow
NOW
+$2.21M
3
META icon
Meta Platforms (Facebook)
META
+$2.18M
4
PANW icon
Palo Alto Networks
PANW
+$2.14M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.07M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.45M
4
WST icon
West Pharmaceutical
WST
+$1.39M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 10.13%
3 Energy 9.37%
4 Healthcare 5.02%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$752K 0.29%
20,000
– –
BAC icon
77
Bank of America
BAC
$443B
$722K 0.28%
21,440
– –
MRNA icon
78
Moderna
MRNA
$22.8B
$502K 0.19%
5,050
– –
KKR icon
79
KKR & Co
KKR
$96.4B
$389K 0.15%
4,700
– –
BX icon
80
Blackstone
BX
$109B
$340K 0.13%
2,600
– –
IYR icon
81
iShares US Real Estate ETF
IYR
$4.65B
$242K 0.09%
2,650
– –
AVTR icon
82
Avantor
AVTR
$9.1B
– –
-42,500
Closed -$896K
IAT icon
83
iShares US Regional Banks ETF
IAT
$691M
– –
-40,000
Closed -$1.34M
INTU icon
84
Intuit
INTU
$87.3B
– –
-1,200
Closed -$613K
ISRG icon
85
Intuitive Surgical
ISRG
$129B
– –
-4,950
Closed -$1.45M
KMI icon
86
Kinder Morgan
KMI
$69.6B
– –
-63,600
Closed -$1.05M
WST icon
87
West Pharmaceutical
WST
$24.4B
– –
-3,700
Closed -$1.39M
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,000
Closed -$2.07M
1 2 3
4

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Aft Forsyth & Sober's Q4 2023 Portfolio in Review

As of Q4 2023, Aft Forsyth & Sober held 88 positions worth $260M, up 9.6% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aft Forsyth & Sober's Q4 2023 filing shows 5 new, 7 increased, 5 reduced and 7 closed positions. Its largest new stake was ServiceNow: 17,500 shares worth $2.47M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.4% a quarter earlier, followed by Financials and Energy.

  • Aft Forsyth & Sober's largest Q4 2023 buy was ServiceNow: 17,500 shares worth $2.47M.
  • Aft Forsyth & Sober added most to Invesco QQQ Trust in Q4 2023, an estimated $4.61M increase.
  • Aft Forsyth & Sober's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.6M.
  • Aft Forsyth & Sober fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $2.07M.
  • Aft Forsyth & Sober's ten largest holdings make up 51% of its $260M portfolio in Q4 2023.
  • Aft Forsyth & Sober opened 5 new positions and closed 7 in Q4 2023.
  • Aft Forsyth & Sober's portfolio value rose 9.6% quarter-over-quarter to $260M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2023, filed 8 Feb 2024.