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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
SNAP icon
501
Snap
SNAP
$9.01B
– –
-198
Closed -$10K
STLD icon
502
Steel Dynamics
STLD
$37.6B
– –
-1,035
Closed -$38K
SWKS icon
503
Skyworks Solutions
SWKS
$10.6B
– –
-1,662
Closed -$254K
TAP icon
504
Molson Coors Class B
TAP
$8.09B
– –
-385
Closed -$17K
TKR icon
505
Timken Company
TKR
$9.03B
– –
-5,963
Closed -$461K
TMO icon
506
Thermo Fisher Scientific
TMO
$220B
– –
-48
Closed -$22K
TREX icon
507
Trex
TREX
$5.01B
– –
-288
Closed -$24K
TT icon
508
Trane Technologies
TT
$106B
– –
-144
Closed -$21K
TWLO icon
509
Twilio
TWLO
$36.6B
– –
-72
Closed -$24K
TXG icon
510
10x Genomics
TXG
$6.61B
– –
-156
Closed -$22K
UBER icon
511
Uber
UBER
$153B
– –
-208
Closed -$11K
USMV icon
512
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-321
Closed -$22K
VLO icon
513
Valero Energy
VLO
$85.9B
– –
-681
Closed -$39K
WAT icon
514
Waters Corp
WAT
$39.9B
– –
-50
Closed -$12K
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
– –
-210
Closed -$8K
WEC icon
516
WEC Energy
WEC
$35.1B
– –
-247
Closed -$23K
WSM icon
517
Williams-Sonoma
WSM
$29.6B
– –
-376
Closed -$19K
WTW icon
518
Willis Towers Watson
WTW
$32B
– –
-100
Closed -$21K
XEL icon
519
Xcel Energy
XEL
$48.8B
– –
-479
Closed -$32K
DAY
520
DELISTED
Dayforce
DAY
– –
-224
Closed -$24K
BERY
521
DELISTED
Berry Global Group, Inc.
BERY
– –
-497
Closed -$26K
CTLT
522
DELISTED
CATALENT, INC.
CTLT
– –
-224
Closed -$23K
FRC
523
DELISTED
First Republic Bank
FRC
– –
-90
Closed -$13K
IAA
524
DELISTED
IAA, Inc. Common Stock
IAA
– –
-356
Closed -$23K
AVLR
525
DELISTED
Avalara, Inc.
AVLR
– –
-128
Closed -$21K
18 19 20
21
22

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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.