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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
SGI
626
Somnigroup International
SGI
$14.7B
$9K ﹤0.01%
584
– –
B
627
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
138
-4
-3% -$265
SLCA
628
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K ﹤0.01%
270
-48
-15% -$1.53K
ISBC
629
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
672
– –
PFPT
630
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
98
– –
TCO
631
DELISTED
Taubman Centers Inc.
TCO
$9K ﹤0.01%
138
-36
-21% -$1.98K
DLPH
632
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$9K ﹤0.01%
+170
New +$8.84K
CHK
633
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
11
– –
MDSO
634
DELISTED
Medidata Solutions, Inc.
MDSO
$9K ﹤0.01%
+140
New +$9.97K
VSM
635
DELISTED
Versum Materials, Inc.
VSM
$9K ﹤0.01%
236
-258
-52% -$10.1K
TCF
636
DELISTED
TCF Financial Corporation Common Stock
TCF
$9K ﹤0.01%
174
– –
USG
637
DELISTED
Usg
USG
$9K ﹤0.01%
232
-237
-51% -$8.32K
IDTI
638
DELISTED
Integrated Device Technology I
IDTI
$9K ﹤0.01%
284
-78
-22% -$2.35K
MBFI
639
DELISTED
MB Financial Corp
MBFI
$9K ﹤0.01%
202
– –
AHL
640
DELISTED
ASPEN Insurance Holding Limited
AHL
$9K ﹤0.01%
226
– –
DOC
641
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
518
– –
CLH icon
642
Clean Harbors
CLH
$16.4B
$8K ﹤0.01%
158
– –
GEO icon
643
The GEO Group
GEO
$4.18B
$8K ﹤0.01%
350
-4,451
-93% -$113K
GNRC icon
644
Generac Holdings
GNRC
$12.9B
$8K ﹤0.01%
172
-28
-14% -$1.39K
IDA icon
645
Idacorp
IDA
$8.36B
$8K ﹤0.01%
92
-14
-13% -$1.31K
LITE icon
646
Lumentum
LITE
$66.1B
$8K ﹤0.01%
166
-178
-52% -$9.92K
OGS icon
647
ONE Gas
OGS
$4.85B
$8K ﹤0.01%
114
-16
-12% -$1.21K
OUT icon
648
Outfront Media
OUT
$5.63B
$8K ﹤0.01%
372
– –
PDM
649
Piedmont Realty Trust
PDM
$1.21B
$8K ﹤0.01%
426
– –
PRA
650
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
144
-28
-16% -$1.63K
24 25
26
27 28

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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.