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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
SWX icon
651
Southwest Gas
SWX
$6.44B
$8K ﹤0.01%
104
-12
-10% -$974
SXT icon
652
Sensient Technologies
SXT
$5.41B
$8K ﹤0.01%
114
-550
-83% -$41.9K
TSRO
653
DELISTED
TESARO, Inc.
TSRO
$8K ﹤0.01%
106
+34
+47% +$3.33K
WFT
654
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
2,156
+152
+8% +$561
ACM icon
655
Aecom
ACM
$9.74B
$6K ﹤0.01%
167
– –
ALK icon
656
Alaska Air
ALK
$5.86B
$6K ﹤0.01%
79
+18
+30% +$1.28K
ALSN icon
657
Allison Transmission
ALSN
$10.2B
$6K ﹤0.01%
142
– –
ARW icon
658
Arrow Electronics
ARW
$11.6B
$6K ﹤0.01%
70
– –
AVT icon
659
Avnet
AVT
$7.59B
$6K ﹤0.01%
139
-1,080
-89% -$43.2K
BFH icon
660
Bread Financial
BFH
$4.54B
$6K ﹤0.01%
28
– –
CFG icon
661
Citizens Financial Group
CFG
$31.1B
$6K ﹤0.01%
150
-264
-64% -$10.3K
DAL icon
662
Delta Air Lines
DAL
$61B
$6K ﹤0.01%
108
– –
DGX icon
663
Quest Diagnostics
DGX
$25.8B
$6K ﹤0.01%
+56
New +$5.31K
DKS icon
664
Dick's Sporting Goods
DKS
$18B
$6K ﹤0.01%
199
– –
DVA icon
665
DaVita
DVA
$14.6B
$6K ﹤0.01%
81
– –
DVN icon
666
Devon Energy
DVN
$50.8B
$6K ﹤0.01%
135
-34
-20% -$1.29K
EMN icon
667
Eastman Chemical
EMN
$8.45B
$6K ﹤0.01%
59
– –
FLR icon
668
Fluor
FLR
$7.2B
$6K ﹤0.01%
106
-30
-22% -$1.4K
GLW icon
669
Corning
GLW
$137B
$6K ﹤0.01%
182
– –
GS icon
670
Goldman Sachs
GS
$311B
$6K ﹤0.01%
23
-42
-65% -$10.3K
HCA icon
671
HCA Healthcare
HCA
$86.8B
$6K ﹤0.01%
67
-540
-89% -$43.4K
HIG icon
672
Hartford Financial Services
HIG
$38.9B
$6K ﹤0.01%
107
– –
HWM icon
673
Howmet Aerospace
HWM
$115B
$6K ﹤0.01%
+275
New +$5.35K
JBLU icon
674
JetBlue
JBLU
$2.42B
$6K ﹤0.01%
249
– –
JEF icon
675
Jefferies Financial Group
JEF
$12.8B
$6K ﹤0.01%
237
-469
-66% -$10.8K
25 26
27
28 29

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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.