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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
+3.27%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$874K
AUM Growth
-$593M
Cap. Flow
+$207M
Cap. Flow %
23,658.03%
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.44M
2
AAPL icon
Apple
AAPL
+$6.85M
3
HD icon
Home Depot
HD
+$6.15M
4
MA icon
Mastercard
MA
+$5.84M
5
PK icon
Park Hotels & Resorts
PK
+$5.46M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.51M
2
DST
DST Systems Inc.
DST
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
CSCO icon
Cisco
CSCO
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 13.32%
3 Consumer Staples 10.73%
4 Industrials 10.07%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
276
Dick's Sporting Goods
DKS
$17.9B
$250 0.03%
+7,100
New +$241K
BBWI icon
277
Bath & Body Works
BBWI
$4.19B
$249 0.03%
8,350
+154
+2% +$4.45K
MNK
278
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$249 0.03%
+13,364
New +$213K
SSNC icon
279
SS&C Technologies
SSNC
$18.6B
$240 0.03%
+4,632
New +$234K
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$232 0.03%
+3,512
New +$239K
FL
281
DELISTED
Foot Locker
FL
$204 0.02%
3,880
+1,216
+46% +$58.8K
GNTX icon
282
Gentex
GNTX
$5.08B
$193 0.02%
8,370
-775
-8% -$18.4K
LULU icon
283
lululemon athletica
LULU
$14B
$187 0.02%
+1,498
New +$160K
SCG
284
DELISTED
Scana
SCG
$187 0.02%
4,860
-266
-5% -$9.68K
CTSH icon
285
Cognizant
CTSH
$25.1B
$172 0.02%
2,168
+1,829
+540% +$144K
CPRT icon
286
Copart
CPRT
$26.8B
$171 0.02%
+12,096
New +$164K
APC
287
DELISTED
Anadarko Petroleum
APC
$171 0.02%
+2,333
New +$158K
BMS
288
DELISTED
Bemis
BMS
$171 0.02%
4,047
+513
+15% +$22.1K
FCX icon
289
Freeport-McMoran
FCX
$97.1B
$167 0.02%
+9,691
New +$164K
PGR icon
290
Progressive
PGR
$124B
$157 0.02%
2,645
+2,145
+429% +$131K
F icon
291
Ford
F
$56.3B
$153 0.02%
+13,841
New +$158K
IQV icon
292
IQVIA
IQV
$38.9B
$145 0.02%
+1,457
New +$146K
AGR
293
DELISTED
Avangrid, Inc.
AGR
$143 0.02%
2,700
-250
-8% -$12.9K
RS icon
294
Reliance Steel & Aluminium
RS
$21.5B
$138 0.02%
+1,573
New +$143K
PRSP
295
DELISTED
Perspecta Inc. Common Stock
PRSP
$124 0.01%
+6,052
New +$136K
SCCO icon
296
Southern Copper
SCCO
$164B
$122 0.01%
+2,802
New +$134K
BTAL icon
297
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$116 0.01%
5,786
+4,923
+570% +$95K
URBN icon
298
Urban Outfitters
URBN
$6.67B
$97 0.01%
2,083
+1,048
+101% +$43.8K
AEO icon
299
American Eagle Outfitters
AEO
$2.99B
$95 0.01%
3,944
+3,191
+424% +$70.8K
DECK icon
300
Deckers Outdoor
DECK
$13.5B
$95 0.01%
4,932
+2,538
+106% +$43.9K
10 11
12
13 14

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AGF Investments LLC's Q2 2018 Portfolio in Review

As of Q2 2018, AGF Investments LLC held 905 positions worth $874K, down 100% from $593M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AGF Investments LLC deployed $207M of net new capital in Q2 2018, opening 240 new positions and adding to 391 existing holdings. Its largest new stake was Bank of America: 20,578 shares worth $579.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.37M trimmed.

  • AGF Investments LLC's largest Q2 2018 buy was Bank of America: 20,578 shares worth $579.
  • AGF Investments LLC added most to State Street Real Estate Select Sector SPDR ETF in Q2 2018, an estimated $9.44M increase.
  • AGF Investments LLC's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $1.37M.
  • AGF Investments LLC fully exited Monsanto Co in Q2 2018, selling an estimated $1.51M.
  • AGF Investments LLC's ten largest holdings make up 26% of its $874K portfolio in Q2 2018.
  • AGF Investments LLC opened 240 new positions and closed 77 in Q2 2018.
  • AGF Investments LLC's portfolio value fell 100% quarter-over-quarter to $874K.

Based on AGF Investments LLC's 13F filing for Q2 2018, filed 13 Aug 2018.