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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
DRE
526
DELISTED
Duke Realty Corp.
DRE
– –
-556
Closed -$22K
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
– –
-836
Closed -$37K
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-228
Closed -$20K
XLRN
529
DELISTED
Acceleron Pharma
XLRN
– –
-184
Closed -$24K
IPHI
530
DELISTED
INPHI CORPORATION
IPHI
– –
-140
Closed -$22K
MOM
531
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
– –
-355
Closed -$9K
EV
532
DELISTED
Eaton Vance Corp.
EV
– –
-308
Closed -$21K
CXO
533
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,605
Closed -$677K
TIF
534
DELISTED
Tiffany & Co.
TIF
– –
-5,800
Closed -$762K
HZNP
535
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-308
Closed -$23K
SIVB
536
DELISTED
SVB Financial Group
SIVB
– –
-30
Closed -$12K
JHME
537
DELISTED
John Hancock Multifactor Energy ETF
JHME
$0 ﹤0.01%
6
– –
DOC
538
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,650
Closed -$29K
CIT
539
DELISTED
CIT Group Inc.
CIT
– –
-6,086
Closed -$218K
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.