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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
+3.27%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$874K
AUM Growth
-$593M
Cap. Flow
+$207M
Cap. Flow %
23,658.03%
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.44M
2
AAPL icon
Apple
AAPL
+$6.85M
3
HD icon
Home Depot
HD
+$6.15M
4
MA icon
Mastercard
MA
+$5.84M
5
PK icon
Park Hotels & Resorts
PK
+$5.46M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.51M
2
DST
DST Systems Inc.
DST
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
CSCO icon
Cisco
CSCO
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 13.32%
3 Consumer Staples 10.73%
4 Industrials 10.07%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
701
Saic
SAIC
$5.09B
$17 ﹤0.01%
+204
New +$17.3K
SHO icon
702
Sunstone Hotel Investors
SHO
$2.18B
$17 ﹤0.01%
1,024
+444
+77% +$7.22K
SLAB icon
703
Silicon Laboratories
SLAB
$7.2B
$17 ﹤0.01%
168
+72
+75% +$7.2K
TKR icon
704
Timken Company
TKR
$9.13B
$17 ﹤0.01%
+384
New +$17.9K
VAC icon
705
Marriott Vacations Worldwide
VAC
$3.49B
$17 ﹤0.01%
148
-118
-44% -$14.6K
VLY icon
706
Valley National Bancorp
VLY
$8.17B
$17 ﹤0.01%
1,368
+684
+100% +$8.63K
XLY icon
707
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$17 ﹤0.01%
304
+254
+508% +$13.4K
SUM
708
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17 ﹤0.01%
+643
New +$17.9K
UNVR
709
DELISTED
Univar Solutions Inc.
UNVR
$17 ﹤0.01%
+656
New +$18.1K
ISBC
710
DELISTED
Investors Bancorp, Inc.
ISBC
$17 ﹤0.01%
1,344
+672
+100% +$9.05K
VSM
711
DELISTED
Versum Materials, Inc.
VSM
$17 ﹤0.01%
472
+236
+100% +$9K
WFT
712
DELISTED
Weatherford International plc
WFT
$17 ﹤0.01%
+5,248
New +$16.3K
ENOV icon
713
Enovis
ENOV
$1.74B
$16 ﹤0.01%
+307
New +$16.6K
FULT icon
714
Fulton Financial
FULT
$4.73B
$16 ﹤0.01%
992
+496
+100% +$8.6K
OI icon
715
O-I Glass
OI
$1.15B
$16 ﹤0.01%
960
+866
+921% +$16.7K
PRA
716
DELISTED
ProAssurance
PRA
$16 ﹤0.01%
460
+286
+164% +$12K
XLP icon
717
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16 ﹤0.01%
308
+258
+516% +$13.1K
TUP
718
DELISTED
Tupperware Brands Corporation
TUP
$16 ﹤0.01%
392
-166
-30% -$7.28K
COHR
719
DELISTED
Coherent Inc
COHR
$16 ﹤0.01%
+108
New +$18.3K
MTUM icon
720
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$15 ﹤0.01%
136
+133
+4,433% +$14.6K
MOM
721
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$15 ﹤0.01%
595
+580
+3,867% +$14.8K
SITC icon
722
SITE Centers
SITC
$172M
$14 ﹤0.01%
+1,552
New +$15.4K
XLF icon
723
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$14 ﹤0.01%
540
+452
+514% +$12.5K
XLU icon
724
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$11 ﹤0.01%
420
+350
+500% +$8.8K
PFF icon
725
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8 ﹤0.01%
204
+166
+437% +$6.18K
27 28
29
30 31

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AGF Investments LLC's Q2 2018 Portfolio in Review

As of Q2 2018, AGF Investments LLC held 905 positions worth $874K, down 100% from $593M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AGF Investments LLC deployed $207M of net new capital in Q2 2018, opening 240 new positions and adding to 391 existing holdings. Its largest new stake was Bank of America: 20,578 shares worth $579.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.37M trimmed.

  • AGF Investments LLC's largest Q2 2018 buy was Bank of America: 20,578 shares worth $579.
  • AGF Investments LLC added most to State Street Real Estate Select Sector SPDR ETF in Q2 2018, an estimated $9.44M increase.
  • AGF Investments LLC's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $1.37M.
  • AGF Investments LLC fully exited Monsanto Co in Q2 2018, selling an estimated $1.51M.
  • AGF Investments LLC's ten largest holdings make up 26% of its $874K portfolio in Q2 2018.
  • AGF Investments LLC opened 240 new positions and closed 77 in Q2 2018.
  • AGF Investments LLC's portfolio value fell 100% quarter-over-quarter to $874K.

Based on AGF Investments LLC's 13F filing for Q2 2018, filed 13 Aug 2018.