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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
-18.98%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$234M
Cap. Flow
+$418M
Cap. Flow %
54.11%
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$97.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$88.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$74.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.93M
2
AAPL icon
Apple
AAPL
+$3.59M
3
EXC icon
Exelon
EXC
+$2.45M
4
KR icon
Kroger
KR
+$2.11M
5
HSY icon
Hershey
HSY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 6.67%
3 Financials 5.88%
4 Consumer Discretionary 4.37%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
651
Sonoco
SON
$5.64B
– –
-14,288
Closed -$882K
SSNC icon
652
SS&C Technologies
SSNC
$18.7B
– –
-91
Closed -$6K
SUN icon
653
Sunoco
SUN
$13.5B
– –
-11,780
Closed -$360K
SWKS icon
654
Skyworks Solutions
SWKS
$10.4B
– –
-46
Closed -$6K
SWX icon
655
Southwest Gas
SWX
$6.62B
– –
-11,146
Closed -$847K
TER icon
656
Teradyne
TER
$57.7B
– –
-168
Closed -$11K
TGNA
657
DELISTED
TEGNA Inc
TGNA
– –
-290
Closed -$5K
TIP icon
658
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4
Closed –
TOL icon
659
Toll Brothers
TOL
$14.1B
– –
-21,350
Closed -$844K
TREX icon
660
Trex
TREX
$4.88B
– –
-150
Closed -$7K
TRV icon
661
Travelers Companies
TRV
$79.1B
– –
-340
Closed -$47K
TT icon
662
Trane Technologies
TT
$106B
– –
-6,574
Closed -$874K
UGI icon
663
UGI
UGI
$7.24B
– –
-376
Closed -$17K
VGK icon
664
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-15
Closed -$1K
VIRT icon
665
Virtu Financial
VIRT
$4.98B
– –
-22,700
Closed -$363K
VMC icon
666
Vulcan Materials
VMC
$36.9B
– –
-45
Closed -$6K
VNOM icon
667
Viper Energy
VNOM
$15.1B
– –
-13,400
Closed -$330K
WAT icon
668
Waters Corp
WAT
$40.5B
– –
-3,806
Closed -$889K
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,441
Closed -$85K
WES icon
670
Western Midstream Partners
WES
$19.5B
– –
-14,904
Closed -$293K
WTRG icon
671
Essential Utilities
WTRG
$11.2B
– –
-19,247
Closed -$903K
WWD icon
672
Woodward
WWD
$21.2B
– –
-90
Closed -$11K
EQC
673
DELISTED
Equity Commonwealth
EQC
– –
-32,982
Closed -$1.08M
SMAR
674
DELISTED
Smartsheet Inc.
SMAR
– –
-226
Closed -$10K
AGR
675
DELISTED
Avangrid, Inc.
AGR
– –
-17,516
Closed -$896K
24 25 26
27
28

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AGF Investments LLC's Q1 2020 Portfolio in Review

As of Q1 2020, AGF Investments LLC held 696 positions worth $772M, up 44% from $538M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AGF Investments LLC deployed $418M of net new capital in Q1 2020, opening 84 new positions and adding to 205 existing holdings. Its largest new stake was SiriusXM: 25,498 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.93M trimmed.

  • AGF Investments LLC's largest Q1 2020 buy was SiriusXM: 25,498 shares worth $1.26M.
  • AGF Investments LLC added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $97.7M increase.
  • AGF Investments LLC's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.93M.
  • AGF Investments LLC fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2020, selling an estimated $1.51M.
  • AGF Investments LLC's ten largest holdings make up 56% of its $772M portfolio in Q1 2020.
  • AGF Investments LLC opened 84 new positions and closed 99 in Q1 2020.
  • AGF Investments LLC's portfolio value rose 44% quarter-over-quarter to $772M.

Based on AGF Investments LLC's 13F filing for Q1 2020, filed 8 May 2020.