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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
MFA
301
MFA Financial
MFA
$933M
$376K 0.04%
37,719
-1,765
-4% -$13.7K
WMB icon
302
Williams Companies
WMB
$86.1B
$372K 0.04%
19,541
-40,854
-68% -$760K
CL icon
303
Colgate-Palmolive
CL
$74.4B
$355K 0.04%
4,840
-1,689
-26% -$120K
AZPN
304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$346K 0.04%
3,337
-137
-4% -$14.2K
ET icon
305
Energy Transfer Partners
ET
$69.3B
$340K 0.03%
47,776
+14,343
+43% +$106K
FIS icon
306
Fidelity National Information Services
FIS
$22.1B
$340K 0.03%
2,537
-3,453
-58% -$453K
KMI icon
307
Kinder Morgan
KMI
$68.7B
$339K 0.03%
22,325
-41,935
-65% -$637K
SO icon
308
Southern Company
SO
$107B
$326K 0.03%
6,279
-19,598
-76% -$1.09M
DUK icon
309
Duke Energy
DUK
$97.3B
$313K 0.03%
3,912
-9,203
-70% -$778K
TDY icon
310
Teledyne Technologies
TDY
$32B
$312K 0.03%
+1,002
New +$329K
NVDA icon
311
NVIDIA
NVDA
$5.42T
$308K 0.03%
+32,440
New +$262K
INCY icon
312
Incyte
INCY
$24.4B
$304K 0.03%
2,926
-551
-16% -$53.1K
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$303K 0.03%
15,710
-665
-4% -$13K
BKR icon
314
Baker Hughes
BKR
$61.1B
$301K 0.03%
19,566
+3,612
+23% +$52.8K
CQP icon
315
Cheniere Energy
CQP
$31.3B
$296K 0.03%
8,461
-1,839
-18% -$61.6K
WAT icon
316
Waters Corp
WAT
$39.9B
$288K 0.03%
+1,595
New +$301K
MO icon
317
Altria Group
MO
$114B
$286K 0.03%
7,288
-7,013
-49% -$274K
VLO icon
318
Valero Energy
VLO
$85.9B
$286K 0.03%
4,866
+380
+8% +$22.7K
BRX icon
319
Brixmor Property Group
BRX
$9.32B
$285K 0.03%
+22,267
New +$252K
VER
320
DELISTED
VEREIT, Inc.
VER
$285K 0.03%
8,857
+8,762
+9,223% +$244K
HPE icon
321
Hewlett Packard
HPE
$70.5B
$284K 0.03%
29,224
+17,248
+144% +$169K
KIM icon
322
Kimco Realty
KIM
$16.4B
$284K 0.03%
+22,093
New +$246K
SHLX
323
DELISTED
Shell Midstream Partners, L.P.
SHLX
$283K 0.03%
23,068
+2,895
+14% +$37.2K
CBRL icon
324
Cracker Barrel
CBRL
$1.29B
$276K 0.03%
+2,489
New +$247K
EPD icon
325
Enterprise Products Partners
EPD
$81.7B
$276K 0.03%
15,185
+583
+4% +$10.4K
11 12
13
14 15

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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.