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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
+20.09%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$212M
Cap. Flow
+$71.2M
Cap. Flow %
7.23%
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
231
Reduced
186
Closed
151

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
5
BRO icon
Brown & Brown
BRO
+$2.07M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M
5
DIS icon
Walt Disney
DIS
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 7.08%
3 Healthcare 6.55%
4 Consumer Discretionary 5.38%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
551
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
63
-45
-42% -$2.19K
UHAL icon
552
U-Haul Holding Co
UHAL
$14.6B
$3K ﹤0.01%
100
-23,670
-100% -$694K
VLY icon
553
Valley National Bancorp
VLY
$8.04B
$3K ﹤0.01%
+421
New +$3.23K
VSH icon
554
Vishay Intertechnology
VSH
$5.43B
$3K ﹤0.01%
207
-27
-12% -$420
ZD icon
555
Ziff Davis
ZD
$1.98B
$3K ﹤0.01%
48
-16
-25% -$1.05K
JHMI
556
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$3K ﹤0.01%
91
– –
BIL icon
557
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2K ﹤0.01%
22
– –
FHLC icon
558
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2K ﹤0.01%
40
+6
+18% +$291
SPEM icon
559
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2K ﹤0.01%
69
-44
-39% -$1.38K
GLIF
560
DELISTED
AGF Global Infrastructure ETF
GLIF
$2K ﹤0.01%
88
– –
JHCS
561
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2K ﹤0.01%
77
– –
JHMH
562
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2K ﹤0.01%
49
– –
JHMA
563
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$2K ﹤0.01%
61
– –
JHMC
564
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$2K ﹤0.01%
50
– –
FCOM icon
565
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1K ﹤0.01%
20
-7
-26% -$235
FIDU icon
566
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1K ﹤0.01%
16
-18
-53% -$606
FNCL icon
567
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1K ﹤0.01%
38
-3
-7% -$97
FSTA icon
568
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
32
+14
+78% +$485
HYLB icon
569
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
34
– –
JPMB icon
570
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1K ﹤0.01%
26
– –
TMUSR
571
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+7,189
New +$2.02K
JHMS
572
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1K ﹤0.01%
51
– –
JHMU
573
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1K ﹤0.01%
26
– –
ACA icon
574
Arcosa
ACA
$7.11B
– –
-12,447
Closed -$495K
ACGL icon
575
Arch Capital
ACGL
$33.6B
– –
-18,984
Closed -$540K
21 22
23
24 25

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AGF Investments LLC's Q2 2020 Portfolio in Review

As of Q2 2020, AGF Investments LLC held 730 positions worth $984M, up 27% from $772M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AGF Investments LLC deployed $71.2M of net new capital in Q2 2020, opening 133 new positions and adding to 231 existing holdings. Its largest new stake was Netflix: 35,650 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $36.6M trimmed.

  • AGF Investments LLC's largest Q2 2020 buy was Netflix: 35,650 shares worth $1.62M.
  • AGF Investments LLC added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $21.7M increase.
  • AGF Investments LLC's biggest Q2 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $36.6M.
  • AGF Investments LLC fully exited Boeing in Q2 2020, selling an estimated $1.11M.
  • AGF Investments LLC's ten largest holdings make up 50% of its $984M portfolio in Q2 2020.
  • AGF Investments LLC opened 133 new positions and closed 151 in Q2 2020.
  • AGF Investments LLC's portfolio value rose 27% quarter-over-quarter to $984M.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.