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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+20.09%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$212M
Cap. Flow
+$71.2M
Cap. Flow %
7.23%
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
231
Reduced
186
Closed
151

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
5
BRO icon
Brown & Brown
BRO
+$2.07M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M
5
DIS icon
Walt Disney
DIS
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 7.08%
3 Healthcare 6.55%
4 Consumer Discretionary 5.38%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.8B
$1.15M 0.12%
10,853
-438
-4% -$49.2K
UI icon
227
Ubiquiti
UI
$34.3B
$1.15M 0.12%
6,577
+1,168
+22% +$196K
MORN icon
228
Morningstar
MORN
$7.53B
$1.15M 0.12%
+8,125
New +$1.15M
TYL icon
229
Tyler Technologies
TYL
$12.8B
$1.14M 0.12%
3,288
+845
+35% +$284K
CUBE icon
230
CubeSmart
CUBE
$9.41B
$1.14M 0.12%
42,164
+16,947
+67% +$448K
BBY icon
231
Best Buy
BBY
$17.3B
$1.14M 0.12%
13,016
-314
-2% -$23.8K
DLTR icon
232
Dollar Tree
DLTR
$25.2B
$1.13M 0.12%
12,228
+3,066
+33% +$256K
TTC icon
233
Toro Company
TTC
$9.49B
$1.13M 0.12%
17,083
+6,466
+61% +$425K
LOPE icon
234
Grand Canyon Education
LOPE
$3.98B
$1.13M 0.11%
+12,483
New +$1.11M
NEU icon
235
NewMarket
NEU
$8.18B
$1.13M 0.11%
2,820
+848
+43% +$350K
OLN icon
236
Olin
OLN
$2.12B
$1.13M 0.11%
+98,301
New +$1.25M
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
$1.13M 0.11%
+21,878
New +$1.21M
NOC icon
238
Northrop Grumman
NOC
$81.2B
$1.13M 0.11%
3,658
+1,356
+59% +$445K
WWE
239
DELISTED
World Wrestling Entertainment
WWE
$1.12M 0.11%
+25,697
New +$1.1M
ANSS
240
DELISTED
Ansys
ANSS
$1.12M 0.11%
3,826
-174
-4% -$46.3K
WTM icon
241
White Mountains Insurance
WTM
$5.13B
$1.11M 0.11%
1,255
+501
+66% +$452K
NJR icon
242
New Jersey Resources
NJR
$5.58B
$1.11M 0.11%
+33,969
New +$1.13M
SR icon
243
Spire
SR
$4.85B
$1.11M 0.11%
+16,849
New +$1.2M
HE icon
244
Hawaiian Electric Industries
HE
$2.14B
$1.11M 0.11%
+30,670
New +$1.19M
TW icon
245
Tradeweb Markets
TW
$21.6B
$1.1M 0.11%
+18,937
New +$1.09M
SMAR
246
DELISTED
Smartsheet Inc.
SMAR
$1.1M 0.11%
+21,558
New +$1.1M
ICUI icon
247
ICU Medical
ICUI
$4.61B
$1.09M 0.11%
+5,929
New +$1.18M
RGLD icon
248
Royal Gold
RGLD
$19.5B
$1.09M 0.11%
8,787
+1,086
+14% +$131K
MRCY icon
249
Mercury Systems
MRCY
$6.52B
$1.09M 0.11%
13,832
+3,765
+37% +$308K
EQT icon
250
EQT Corp
EQT
$32.3B
$1.08M 0.11%
+91,001
New +$1.19M
8 9
10
11 12

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AGF Investments LLC's Q2 2020 Portfolio in Review

As of Q2 2020, AGF Investments LLC held 730 positions worth $984M, up 27% from $772M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AGF Investments LLC deployed $71.2M of net new capital in Q2 2020, opening 133 new positions and adding to 231 existing holdings. Its largest new stake was Netflix: 35,650 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $36.6M trimmed.

  • AGF Investments LLC's largest Q2 2020 buy was Netflix: 35,650 shares worth $1.62M.
  • AGF Investments LLC added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $21.7M increase.
  • AGF Investments LLC's biggest Q2 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $36.6M.
  • AGF Investments LLC fully exited Boeing in Q2 2020, selling an estimated $1.11M.
  • AGF Investments LLC's ten largest holdings make up 50% of its $984M portfolio in Q2 2020.
  • AGF Investments LLC opened 133 new positions and closed 151 in Q2 2020.
  • AGF Investments LLC's portfolio value rose 27% quarter-over-quarter to $984M.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.