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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
POR icon
601
Portland General Electric
POR
$5.89B
$9K ﹤0.01%
196
– –
PTEN icon
602
Patterson-UTI
PTEN
$3.83B
$9K ﹤0.01%
392
-46
-11% -$953
RIG icon
603
Transocean
RIG
$5.78B
$9K ﹤0.01%
854
– –
RLI icon
604
RLI Corp
RLI
$5.67B
$9K ﹤0.01%
304
-32
-10% -$940
RLJ icon
605
RLJ Lodging Trust
RLJ
$1.89B
$9K ﹤0.01%
406
-5,090
-93% -$111K
RYN icon
606
Rayonier
RYN
$6.6B
$9K ﹤0.01%
315
-49
-13% -$1.36K
SAIC icon
607
Saic
SAIC
$5.09B
$9K ﹤0.01%
122
-16
-12% -$1.16K
SKT icon
608
Tanger
SKT
$4.68B
$9K ﹤0.01%
358
+2
+0.6% +$49
SLAB icon
609
Silicon Laboratories
SLAB
$7.2B
$9K ﹤0.01%
96
-18
-16% -$1.62K
SLGN icon
610
Silgan Holdings
SLGN
$4.47B
$9K ﹤0.01%
292
-1,450
-83% -$42K
SNX icon
611
TD Synnex
SNX
$21.1B
$9K ﹤0.01%
+136
New +$9.01K
TDS icon
612
Telephone and Data Systems
TDS
$4.07B
$9K ﹤0.01%
326
– –
TECH icon
613
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
264
-32
-11% -$1.02K
TXRH icon
614
Texas Roadhouse
TXRH
$13.7B
$9K ﹤0.01%
170
-24
-12% -$1.21K
UE icon
615
Urban Edge Properties
UE
$2.81B
$9K ﹤0.01%
352
-38
-10% -$944
UMBF icon
616
UMB Financial
UMBF
$11.3B
$9K ﹤0.01%
118
-14
-11% -$1.03K
USFD icon
617
US Foods
USFD
$21.8B
$9K ﹤0.01%
282
-64
-18% -$1.81K
VLY icon
618
Valley National Bancorp
VLY
$8.23B
$9K ﹤0.01%
794
– –
VMI icon
619
Valmont Industries
VMI
$9.72B
$9K ﹤0.01%
52
-6
-10% -$976
VRNT
620
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
404
-47
-10% -$1.01K
VSAT icon
621
Viasat
VSAT
$11.9B
$9K ﹤0.01%
122
-20
-14% -$1.39K
WEN icon
622
Wendy's
WEN
$1.46B
$9K ﹤0.01%
578
-626
-52% -$9.51K
WLY icon
623
John Wiley & Sons Class A
WLY
$2.78B
$9K ﹤0.01%
136
-46
-25% -$2.66K
WWD icon
624
Woodward
WWD
$22.1B
$9K ﹤0.01%
118
– –
ZD icon
625
Ziff Davis
ZD
$2.04B
$9K ﹤0.01%
143
– –
23 24
25
26 27

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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.