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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
+6.18%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$6.03M
Cap. Flow
-$52.2M
Cap. Flow %
-6.25%
Top 10 Hldgs %
76.49%
Holding
539
New
26
Increased
58
Reduced
304
Closed
116

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.4M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.98M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.99M
5
AAPL icon
Apple
AAPL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 3.4%
3 Industrials 2.94%
4 Healthcare 2.73%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
26
Sprouts Farmers Market
SFM
$8.01B
$1.13M 0.13%
42,300
+5,531
+15% +$126K
VZ icon
27
Verizon
VZ
$196B
$1.12M 0.13%
19,238
-3,543
-16% -$200K
FDX icon
28
FedEx
FDX
$75.4B
$1.11M 0.13%
3,921
-413
-10% -$106K
MSCI icon
29
MSCI
MSCI
$40.9B
$1.1M 0.13%
2,634
-628
-19% -$264K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.13%
4,315
-1,209
-22% -$294K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$126B
$1.07M 0.13%
4,982
-1,693
-25% -$372K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07M 0.13%
10,360
-9,680
-48% -$955K
MRK icon
33
Merck
MRK
$318B
$1.05M 0.13%
14,274
-2,047
-13% -$151K
HD icon
34
Home Depot
HD
$355B
$1.05M 0.13%
3,433
-986
-22% -$272K
LULU icon
35
lululemon athletica
LULU
$14.6B
$1.01M 0.12%
3,300
-637
-16% -$209K
MKTX icon
36
MarketAxess Holdings
MKTX
$5.72B
$1.01M 0.12%
2,031
-410
-17% -$219K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1M 0.12%
75,280
-19,480
-21% -$262K
EBAY icon
38
eBay
EBAY
$49.7B
$995K 0.12%
16,247
-6,854
-30% -$397K
MA icon
39
Mastercard
MA
$493B
$980K 0.12%
2,752
-946
-26% -$330K
AMT icon
40
American Tower
AMT
$80.4B
$965K 0.12%
4,037
-551
-12% -$123K
LLY icon
41
Eli Lilly
LLY
$1.06T
$957K 0.11%
5,122
-2,686
-34% -$525K
V icon
42
Visa
V
$677B
$946K 0.11%
4,466
-2,071
-32% -$436K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$80.8B
$942K 0.11%
1,992
-366
-16% -$178K
CMCSA icon
44
Comcast
CMCSA
$90B
$910K 0.11%
16,818
-4,278
-20% -$226K
NEM icon
45
Newmont
NEM
$119B
$898K 0.11%
14,896
-3,582
-19% -$214K
NUE icon
46
Nucor
NUE
$62.1B
$893K 0.11%
11,122
-3,207
-22% -$194K
GEN icon
47
Gen Digital
GEN
$17.5B
$872K 0.1%
41,009
-5,743
-12% -$120K
HE icon
48
Hawaiian Electric Industries
HE
$2.14B
$841K 0.1%
18,929
-2,015
-10% -$73.9K
BAH icon
49
Booz Allen Hamilton
BAH
$9.15B
$838K 0.1%
10,400
-1,010
-9% -$84.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$838K 0.1%
8,100
-2,380
-23% -$236K
1
2
3 4 5

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AGF Investments LLC's Q1 2021 Portfolio in Review

As of Q1 2021, AGF Investments LLC held 539 positions worth $836M, down 0.72% from $842M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AGF Investments LLC withdrew a net $52.2M in Q1 2021, closing 116 positions and reducing 304 holdings. Its most notable exit was Tiffany & Co., an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, AGF Investments LLC opened a new position in BWX Technologies worth $736K.

  • AGF Investments LLC's largest Q1 2021 buy was BWX Technologies: 11,166 shares worth $736K.
  • AGF Investments LLC added most to State Street Communication Services Select Sector SPDR ETF in Q1 2021, an estimated $21M increase.
  • AGF Investments LLC's biggest Q1 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.8M.
  • AGF Investments LLC fully exited Tiffany & Co. in Q1 2021, selling an estimated $762K.
  • AGF Investments LLC's ten largest holdings make up 76% of its $836M portfolio in Q1 2021.
  • AGF Investments LLC opened 26 new positions and closed 116 in Q1 2021.
  • AGF Investments LLC's portfolio value fell 0.72% quarter-over-quarter to $836M.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.