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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
ALK icon
376
Alaska Air
ALK
$5.71B
$45 0.01%
737
+672
+1,034% +$41.6K
CI icon
377
Cigna
CI
$72.1B
$45 0.01%
266
+240
+923% +$41.5K
VISN
378
Vistance Networks Inc
VISN
$2.32B
$45 0.01%
+1,526
New +$50.2K
JBLU icon
379
JetBlue
JBLU
$2.36B
$45 0.01%
2,347
+619
+36% +$11.9K
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$45 0.01%
389
+316
+433% +$36.4K
NAVI icon
381
Navient
NAVI
$858M
$45 0.01%
+3,449
New +$47K
SON icon
382
Sonoco
SON
$5.69B
$45 0.01%
+852
New +$43.8K
SAVE
383
DELISTED
Spirit Airlines, Inc.
SAVE
$45 0.01%
+1,209
New +$44.7K
JBL icon
384
Jabil
JBL
$36.2B
$44 0.01%
1,606
+63
+4% +$1.77K
LH icon
385
Labcorp
LH
$25.4B
$44 0.01%
286
+10
+4% +$1.51K
SWKS icon
386
Skyworks Solutions
SWKS
$10.1B
$44 0.01%
463
+130
+39% +$12.6K
UHS icon
387
Universal Health Services
UHS
$10.4B
$44 0.01%
396
+365
+1,177% +$42.8K
KSU
388
DELISTED
Kansas City Southern
KSU
$44 0.01%
418
+369
+753% +$40.1K
QRVO icon
389
Qorvo
QRVO
$8.42B
$43 ﹤0.01%
552
+34
+7% +$2.63K
VSH icon
390
Vishay Intertechnology
VSH
$5.12B
$43 ﹤0.01%
+1,781
New +$37.1K
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
$43 ﹤0.01%
1,479
+1,334
+920% +$39.2K
HZNP
392
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42 ﹤0.01%
+2,499
New +$38.1K
BGC icon
393
BGC Group
BGC
$4.87B
$41 ﹤0.01%
5,526
-2,350
-30% -$18.8K
DXCM icon
394
DexCom
DXCM
$31.4B
$41 ﹤0.01%
1,656
+1,472
+800% +$31.2K
RGLD icon
395
Royal Gold
RGLD
$18.1B
$41 ﹤0.01%
423
+29
+7% +$2.6K
UNIT
396
Uniti Group
UNIT
$2.41B
$41 ﹤0.01%
+2,004
New +$39K
BALL icon
397
Ball Corp
BALL
$16.8B
$40 ﹤0.01%
+1,098
New +$42.1K
BFAM icon
398
Bright Horizons
BFAM
$3.89B
$40 ﹤0.01%
+387
New +$38.9K
BLKB icon
399
Blackbaud
BLKB
$2.08B
$40 ﹤0.01%
387
+88
+29% +$9.08K
CBRL icon
400
Cracker Barrel
CBRL
$1.29B
$40 ﹤0.01%
254
+200
+370% +$32.3K
14 15
16
17 18

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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.