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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
AZO icon
751
AutoZone
AZO
$49.3B
– –
-70
Closed -$42K
BALL icon
752
Ball Corp
BALL
$16.8B
– –
-1,030
Closed -$43K
BIO icon
753
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-234
Closed -$53K
BKR icon
754
Baker Hughes
BKR
$61.1B
– –
-1,452
Closed -$59K
BKU icon
755
Bankunited
BKU
$3.48B
– –
-280
Closed -$10K
BLKB icon
756
Blackbaud
BLKB
$2.04B
– –
-100
Closed -$9K
CB icon
757
Chubb
CB
$134B
– –
-37
Closed -$5K
CHRD icon
758
Chord Energy
CHRD
$7.71B
– –
-1,006
Closed -$8K
CI icon
759
Cigna
CI
$72.2B
– –
-33
Closed -$6K
CNX icon
760
CNX Resources
CNX
$5.29B
– –
-1,080
Closed -$15K
CRM icon
761
Salesforce
CRM
$156B
– –
-460
Closed -$44K
CTSH icon
762
Cognizant
CTSH
$25B
– –
-590
Closed -$43K
CW icon
763
Curtiss-Wright
CW
$28.3B
– –
-94
Closed -$10K
DPZ icon
764
Domino's
DPZ
$12.1B
– –
-210
Closed -$43K
EA icon
765
Electronic Arts
EA
$53B
– –
-86
Closed -$10K
EEFT icon
766
Euronet Worldwide
EEFT
$2.89B
– –
-450
Closed -$44K
EHC icon
767
Encompass Health
EHC
$11B
– –
-1,560
Closed -$58K
EMR icon
768
Emerson Electric
EMR
$88B
– –
-1,764
Closed -$112K
EOG icon
769
EOG Resources
EOG
$76.6B
– –
-440
Closed -$42K
EXPE icon
770
Expedia Group
EXPE
$37.1B
– –
-300
Closed -$44K
FITB
771
Fifth Third Bancorp
FITB
$52.8B
– –
-606
Closed -$17K
FWONK icon
772
Liberty Media Series C
FWONK
$24.3B
– –
-285
Closed -$11K
GEL icon
773
Genesis Energy
GEL
$1.86B
– –
-4,176
Closed -$110K
GME icon
774
GameStop
GME
$8.61B
– –
-912
Closed -$5K
HAL icon
775
Halliburton
HAL
$27B
– –
-930
Closed -$42K
29 30
31
32 33

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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.