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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
SHW icon
476
Sherwin-Williams
SHW
$89.7B
$20K ﹤0.01%
+144
New +$18.9K
SPGI icon
477
S&P Global
SPGI
$121B
$20K ﹤0.01%
+120
New +$19.6K
SPR
478
DELISTED
Spirit AeroSystems
SPR
$20K ﹤0.01%
232
-452
-66% -$37.1K
TMUS icon
479
T-Mobile US
TMUS
$186B
$20K ﹤0.01%
316
+162
+105% +$9.88K
TNL icon
480
Travel + Leisure Co
TNL
$4.77B
$20K ﹤0.01%
390
+182
+88% +$9.02K
TRMB icon
481
Trimble
TRMB
$13.7B
$20K ﹤0.01%
496
+222
+81% +$9.1K
TSLA icon
482
Tesla
TSLA
$1.27T
$20K ﹤0.01%
960
+510
+113% +$11.1K
V icon
483
Visa
V
$688B
$20K ﹤0.01%
+176
New +$19.4K
VAC icon
484
Marriott Vacations Worldwide
VAC
$3.49B
$20K ﹤0.01%
148
+60
+68% +$7.92K
WTRG icon
485
Essential Utilities
WTRG
$11.2B
$20K ﹤0.01%
+516
New +$18.8K
WYNN icon
486
Wynn Resorts
WYNN
$10.5B
$20K ﹤0.01%
120
+48
+67% +$7.4K
XPO icon
487
XPO
XPO
$23.4B
$20K ﹤0.01%
636
+208
+49% +$5.32K
GAP
488
The Gap Inc
GAP
$7.4B
$20K ﹤0.01%
588
-3,183
-84% -$94.9K
CTLT
489
DELISTED
CATALENT, INC.
CTLT
$20K ﹤0.01%
488
+22
+5% +$895
VMW
490
DELISTED
VMware, Inc
VMW
$20K ﹤0.01%
160
-230
-59% -$27.6K
CONE
491
DELISTED
CyrusOne Inc Common Stock
CONE
$20K ﹤0.01%
+344
New +$20.9K
EV
492
DELISTED
Eaton Vance Corp.
EV
$20K ﹤0.01%
+356
New +$18.8K
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
$20K ﹤0.01%
408
+172
+73% +$7.89K
TSS
494
DELISTED
Total System Services, Inc.
TSS
$20K ﹤0.01%
+256
New +$18.6K
RHT
495
DELISTED
Red Hat Inc
RHT
$20K ﹤0.01%
+168
New +$20.6K
AMZN icon
496
Amazon
AMZN
$2.94T
$19K ﹤0.01%
+320
New +$17.6K
EXAS
497
DELISTED
Exact Sciences
EXAS
$19K ﹤0.01%
376
+162
+76% +$8.65K
IRM icon
498
Iron Mountain
IRM
$37.8B
$19K ﹤0.01%
+512
New +$20.3K
VVC
499
DELISTED
Vectren Corporation
VVC
$19K ﹤0.01%
300
+140
+88% +$9.4K
R icon
500
Ryder
R
$10.2B
$16K ﹤0.01%
184
– –
18 19
20
21 22

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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.