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AFS

Aft Forsyth & Sober Portfolio holdings

AUM $320M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+26.86%
3 Year Est. Return
+94.56%
5 Year Est. Return
+117.26%
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 Miscellaneous 55.83%
2 Energy 13.42%
3 Financials 10.11%
4 Healthcare 7.48%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$20.6M 9.29%
146,150
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19.3M 8.69%
50,505
-1,000
-2% -$384K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.4M 6.91%
317,425
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$14.9M 6.69%
55,825
-1,000
-2% -$277K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M 6.1%
143,295
– –
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$12.8M 5.78%
151,455
-2,500
-2% -$213K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.48M 2.92%
148,200
– –
FRI icon
8
First Trust S&P REIT Index Fund
FRI
$195M
$5.48M 2.46%
228,350
– –
FTRI icon
9
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$4.11M 1.85%
300,000
– –
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$3.21M 1.44%
118,500
– –
COP icon
11
ConocoPhillips
COP
$161B
$3.16M 1.42%
26,750
– –
XOM icon
12
ExxonMobil
XOM
$656B
$2.95M 1.33%
26,700
– –
PTNQ icon
13
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$2.77M 1.25%
56,225
– –
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.54M 1.14%
67,650
– –
UNH icon
15
UnitedHealth
UNH
$356B
$2.43M 1.09%
4,575
– –
CVX icon
16
Chevron
CVX
$409B
$2.41M 1.09%
13,450
– –
HCA icon
17
HCA Healthcare
HCA
$87.7B
$2.34M 1.05%
9,750
– –
EOG icon
18
EOG Resources
EOG
$76.2B
$2.33M 1.05%
18,000
– –
FANG icon
19
Diamondback Energy
FANG
$55.8B
$2.16M 0.97%
15,800
– –
GS icon
20
Goldman Sachs
GS
$302B
$2.15M 0.97%
6,250
– –
WFC icon
21
Wells Fargo
WFC
$272B
$2.13M 0.96%
51,500
– –
AAPL icon
22
Apple
AAPL
$4.67T
$2.09M 0.94%
16,100
– –
HAL icon
23
Halliburton
HAL
$30.9B
$2.07M 0.93%
52,600
-2,400
-4% -$84.9K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 0.93%
9,000
– –
SLB icon
25
SLB Ltd
SLB
$85.3B
$2.04M 0.92%
38,200
– –
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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Energy and Financials.

  • 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.