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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
NHI icon
351
National Health Investors
NHI
$3.65B
$57 0.01%
767
+82
+12% +$5.79K
NJR icon
352
New Jersey Resources
NJR
$5.53B
$57 0.01%
+1,249
New +$52.8K
VMI icon
353
Valmont Industries
VMI
$9.5B
$57 0.01%
377
+319
+550% +$46.6K
WLY icon
354
John Wiley & Sons Class A
WLY
$2.72B
$57 0.01%
902
+199
+28% +$13.2K
RPAI
355
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$57 0.01%
4,442
+3,786
+577% +$45.3K
DOC
356
DELISTED
PHYSICIANS REALTY TRUST
DOC
$57 0.01%
3,625
+3,102
+593% +$46.9K
FLO icon
357
Flowers Foods
FLO
$1.53B
$56 0.01%
2,706
-720
-21% -$15.4K
MSM icon
358
MSC Industrial Direct
MSM
$6.92B
$56 0.01%
671
+585
+680% +$53K
SFM icon
359
Sprouts Farmers Market
SFM
$8.13B
$56 0.01%
2,526
+805
+47% +$18.2K
WOLF icon
360
Wolfspeed
WOLF
$1.43B
$56 0.01%
1,282
+1,060
+477% +$46.4K
NUVA
361
DELISTED
NuVasive, Inc.
NUVA
$56 0.01%
+1,079
New +$56.5K
AGIO icon
362
Agios Pharmaceuticals
AGIO
$1.91B
$54 0.01%
635
+614
+2,924% +$53.5K
CAR icon
363
Avis
CAR
$4.89B
$54 0.01%
+1,669
New +$72.7K
FFIN icon
364
First Financial Bankshares
FFIN
$4.97B
$54 0.01%
+2,104
New +$54.1K
GNRC icon
365
Generac Holdings
GNRC
$12.5B
$54 0.01%
1,048
+876
+509% +$42.5K
LITE icon
366
Lumentum
LITE
$65.2B
$54 0.01%
988
+247
+33% +$14.7K
YELP icon
367
Yelp
YELP
$1.38B
$54 0.01%
+1,377
New +$59.6K
KMPR icon
368
Kemper
KMPR
$1.76B
$53 0.01%
704
-93
-12% -$6.54K
NUS icon
369
Nu Skin
NUS
$252M
$53 0.01%
678
+558
+465% +$43.2K
ATI icon
370
ATI
ATI
$30.5B
$52 0.01%
2,063
+1,672
+428% +$45.2K
VC icon
371
Visteon
VC
$2.75B
$52 0.01%
+413
New +$51.6K
CIM
372
Chimera Investment
CIM
$992M
$49 0.01%
862
+166
+24% +$8.96K
SBRA icon
373
Sabra Healthcare REIT
SBRA
$5.34B
$48 0.01%
+2,173
New +$42.4K
NWL icon
374
Newell Brands
NWL
$2.56B
$46 0.01%
1,742
+1,574
+937% +$41K
AGNC icon
375
AGNC Investment
AGNC
$12.6B
$45 0.01%
2,385
+81
+4% +$1.53K
13 14
15
16 17

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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.