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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
+6.37%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$128M
Cap. Flow
+$101M
Cap. Flow %
17.38%
Top 10 Hldgs %
32.83%
Holding
852
New
103
Increased
316
Reduced
243
Closed
107

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.18M
2
XOM icon
ExxonMobil
XOM
+$4.9M
3
PG icon
Procter & Gamble
PG
+$3.83M
4
T icon
AT&T
T
+$3.76M
5
INTC icon
Intel
INTC
+$3.73M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$152K
2
DINO icon
HF Sinclair
DINO
+$127K
3
APLE icon
Apple Hospitality REIT
APLE
+$120K
4
VIRT icon
Virtu Financial
VIRT
+$116K
5
CBRL icon
Cracker Barrel
CBRL
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.71%
2 Technology 14.52%
3 Healthcare 14.32%
4 Industrials 13.21%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
326
EPR Properties
EPR
$4.69B
$37K 0.01%
576
-1,627
-74% -$111K
ESS icon
327
Essex Property Trust
ESS
$18.5B
$37K 0.01%
153
-17
-10% -$4.29K
FIS icon
328
Fidelity National Information Services
FIS
$22.9B
$37K 0.01%
396
-64
-14% -$6.02K
JBHT icon
329
JB Hunt Transport Services
JBHT
$25.8B
$37K 0.01%
+324
New +$34.9K
LII icon
330
Lennox International
LII
$15.4B
$37K 0.01%
180
-60
-25% -$11.7K
MDLZ icon
331
Mondelez International
MDLZ
$79.2B
$37K 0.01%
+882
New +$37K
O icon
332
Realty Income
O
$58.7B
$37K 0.01%
678
-96
-12% -$5.21K
ORCL icon
333
Oracle
ORCL
$420B
$37K 0.01%
+792
New +$38.8K
STZ icon
334
Constellation Brands
STZ
$22.4B
$37K 0.01%
162
-48
-23% -$10.4K
WSO icon
335
Watsco Inc
WSO
$13.8B
$37K 0.01%
+216
New +$35.7K
XYL icon
336
Xylem
XYL
$28.5B
$37K 0.01%
+549
New +$36.5K
ZTS icon
337
Zoetis
ZTS
$31.9B
$37K 0.01%
522
-148
-22% -$10.2K
STOR
338
DELISTED
STORE Capital Corporation
STOR
$37K 0.01%
1,449
-271
-16% -$6.93K
CDK
339
DELISTED
CDK Global, Inc.
CDK
$37K 0.01%
522
-148
-22% -$9.94K
LOGM
340
DELISTED
LogMein, Inc.
LOGM
$37K 0.01%
+324
New +$38.1K
ZAYO
341
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$37K 0.01%
1,026
-214
-17% -$7.57K
VRSN icon
342
VeriSign
VRSN
$27B
$36K 0.01%
+324
New +$36.2K
LM
343
DELISTED
Legg Mason, Inc.
LM
$36K 0.01%
853
+450
+112% +$17.7K
DAN icon
344
Dana Inc
DAN
$2.97B
$35K 0.01%
1,080
+205
+23% +$6.31K
CHE icon
345
Chemed
CHE
$7.05B
$30K 0.01%
120
+28
+30% +$6.36K
FHI icon
346
Federated Hermes
FHI
$4.85B
$30K 0.01%
830
+520
+168% +$16.8K
SKX
347
DELISTED
Skechers
SKX
$30K 0.01%
788
+422
+115% +$13.7K
WLK icon
348
Westlake Corp
WLK
$10.3B
$30K 0.01%
280
+150
+115% +$13.9K
JUNO
349
DELISTED
Juno Therapeutics, Inc.
JUNO
$30K 0.01%
636
+196
+45% +$9.78K
ESNT icon
350
Essent Group
ESNT
$6.14B
$29K 0.01%
+670
New +$29.2K
12 13
14
15 16

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AGF Investments LLC's Q4 2017 Portfolio in Review

As of Q4 2017, AGF Investments LLC held 852 positions worth $579M, up 28% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AGF Investments LLC deployed $101M of net new capital in Q4 2017, opening 103 new positions and adding to 316 existing holdings. Its largest new stake was H&R Block: 5,153 shares worth $137K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HF Sinclair, an estimated $127K trimmed.

  • AGF Investments LLC's largest Q4 2017 buy was H&R Block: 5,153 shares worth $137K.
  • AGF Investments LLC added most to Johnson & Johnson in Q4 2017, an estimated $5.18M increase.
  • AGF Investments LLC's biggest Q4 2017 reduction was HF Sinclair, cutting an estimated $127K.
  • AGF Investments LLC fully exited Helmerich & Payne in Q4 2017, selling an estimated $152K.
  • AGF Investments LLC's ten largest holdings make up 33% of its $579M portfolio in Q4 2017.
  • AGF Investments LLC opened 103 new positions and closed 107 in Q4 2017.
  • AGF Investments LLC's portfolio value rose 28% quarter-over-quarter to $579M.

Based on AGF Investments LLC's 13F filing for Q4 2017, filed 7 Feb 2018.