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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
MOH icon
251
Molina Healthcare
MOH
$10.3B
$1.08M 0.11%
6,059
-413
-6% -$70.3K
CBOE icon
252
Cboe Global Markets
CBOE
$29.9B
$1.08M 0.11%
11,543
+5,047
+78% +$497K
DK icon
253
Delek US
DK
$3.58B
$1.07M 0.11%
+61,340
New +$1.17M
CNC icon
254
Centene
CNC
$32.5B
$1.07M 0.11%
16,778
-1,252
-7% -$81.5K
CERN
255
DELISTED
Cerner Corp
CERN
$1.06M 0.11%
15,531
+14,254
+1,116% +$979K
GMED icon
256
Globus Medical
GMED
$11.2B
$1.06M 0.11%
22,206
+5,489
+33% +$265K
SJI
257
DELISTED
South Jersey Industries, Inc.
SJI
$1.06M 0.11%
+42,355
New +$1.12M
LHX icon
258
L3Harris
LHX
$53.4B
$1.05M 0.11%
6,176
+2,245
+57% +$422K
CTRA
259
DELISTED
Coterra Energy
CTRA
$1.05M 0.11%
60,929
+6,082
+11% +$118K
GBCI icon
260
Glacier Bancorp
GBCI
$6.35B
$1.05M 0.11%
+29,681
New +$1.1M
COST icon
261
Costco
COST
$420B
$986K 0.1%
3,253
-220
-6% -$66.9K
VMW
262
DELISTED
VMware, Inc
VMW
$962K 0.1%
6,212
-413
-6% -$56.8K
DHR icon
263
Danaher
DHR
$144B
$955K 0.1%
6,092
-428
-7% -$61.4K
CI icon
264
Cigna
CI
$74.6B
$946K 0.1%
5,039
-302
-6% -$57.3K
HRB icon
265
H&R Block
HRB
$5.86B
$921K 0.09%
64,500
-41,807
-39% -$661K
KLAC icon
266
KLA
KLAC
$259B
$911K 0.09%
46,860
-2,470
-5% -$42.2K
CMI icon
267
Cummins
CMI
$88.7B
$904K 0.09%
5,216
+4,083
+360% +$652K
LM
268
DELISTED
Legg Mason, Inc.
LM
$899K 0.09%
18,064
-7,479
-29% -$371K
SNPS icon
269
Synopsys
SNPS
$79.7B
$898K 0.09%
4,604
+4,518
+5,253% +$746K
JLL icon
270
Jones Lang LaSalle
JLL
$16.7B
$880K 0.09%
8,505
+2,902
+52% +$299K
CPRT icon
271
Copart
CPRT
$27.5B
$877K 0.09%
42,136
-37,808
-47% -$759K
JPM icon
272
JPMorgan Chase
JPM
$950B
$877K 0.09%
9,329
-4,012
-30% -$381K
MAN icon
273
ManpowerGroup
MAN
$2.63B
$875K 0.09%
12,725
-4,982
-28% -$340K
QCOM icon
274
Qualcomm
QCOM
$176B
$869K 0.09%
9,529
-1,067
-10% -$85.6K
CVS icon
275
CVS Health
CVS
$122B
$838K 0.09%
12,902
-1,044
-7% -$65.7K
9 10
11
12 13

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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.