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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
ENS icon
576
EnerSys
ENS
$7.06B
$9K ﹤0.01%
128
-14
-10% -$959
EPC icon
577
Edgewell Personal Care
EPC
$1.31B
$9K ﹤0.01%
156
+30
+24% +$1.89K
FR icon
578
First Industrial Realty Trust
FR
$8.5B
$9K ﹤0.01%
292
– –
FULT icon
579
Fulton Financial
FULT
$4.76B
$9K ﹤0.01%
496
– –
GHC icon
580
Graham Holdings Company
GHC
$5.13B
$9K ﹤0.01%
16
– –
HCSG icon
581
Healthcare Services Group
HCSG
$1.59B
$9K ﹤0.01%
170
– –
HGV icon
582
Hilton Grand Vacations
HGV
$3.59B
$9K ﹤0.01%
220
-40
-15% -$1.63K
HLF icon
583
Herbalife
HLF
$1.33B
$9K ﹤0.01%
272
– –
HOMB icon
584
Home BancShares
HOMB
$6.3B
$9K ﹤0.01%
+376
New +$8.79K
HOUS
585
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
+338
New +$9.8K
ITT icon
586
ITT
ITT
$18.3B
$9K ﹤0.01%
166
-177
-52% -$8.88K
JBGS
587
JBG SMITH
JBGS
$698M
$9K ﹤0.01%
274
– –
MZTI
588
The Marzetti Company
MZTI
$3.02B
$9K ﹤0.01%
72
– –
LFUS icon
589
Littelfuse
LFUS
$11.8B
$9K ﹤0.01%
46
-54
-54% -$10.8K
LILAK icon
590
Liberty Latin America Class C
LILAK
$1.67B
$9K ﹤0.01%
488
+65
+15% +$1.22K
LSTR icon
591
Landstar System
LSTR
$6.16B
$9K ﹤0.01%
88
-10
-10% -$1K
MANH icon
592
Manhattan Associates
MANH
$11B
$9K ﹤0.01%
180
-42
-19% -$1.89K
MASI
593
DELISTED
Masimo
MASI
$9K ﹤0.01%
106
-116
-52% -$10.1K
MOH icon
594
Molina Healthcare
MOH
$9.99B
$9K ﹤0.01%
114
-660
-85% -$47.6K
MSA icon
595
Mine Safety
MSA
$7.45B
$9K ﹤0.01%
114
– –
MSM icon
596
MSC Industrial Direct
MSM
$7.08B
$9K ﹤0.01%
92
-38
-29% -$3.18K
NEU icon
597
NewMarket
NEU
$8.18B
$9K ﹤0.01%
+22
New +$8.91K
NJR icon
598
New Jersey Resources
NJR
$5.79B
$9K ﹤0.01%
222
-234
-51% -$10.1K
NUS icon
599
Nu Skin
NUS
$259M
$9K ﹤0.01%
132
-16
-11% -$1.03K
NYT icon
600
New York Times
NYT
$12.2B
$9K ﹤0.01%
486
– –
22 23
24
25 26

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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.