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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
WTFC icon
826
Wintrust Financial
WTFC
$11B
– –
-136
Closed -$11K
WTM icon
827
White Mountains Insurance
WTM
$5.25B
– –
-50
Closed -$43K
YELP icon
828
Yelp
YELP
$1.46B
– –
-990
Closed -$46K
ZBRA icon
829
Zebra Technologies
ZBRA
$17.6B
– –
-94
Closed -$10K
ZION icon
830
Zions Bancorporation
ZION
$10.5B
– –
-228
Closed -$11K
NS
831
DELISTED
NuStar Energy L.P.
NS
– –
-2,727
Closed -$111K
FRC
832
DELISTED
First Republic Bank
FRC
– –
-96
Closed -$10K
SJI
833
DELISTED
South Jersey Industries, Inc.
SJI
– –
-270
Closed -$10K
CERN
834
DELISTED
Cerner Corp
CERN
– –
-600
Closed -$43K
HRC
835
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-580
Closed -$45K
AMTD
836
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-212
Closed -$10K
NBL
837
DELISTED
Noble Energy, Inc.
NBL
– –
-1,500
Closed -$42K
WBC
838
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-70
Closed -$10K
WCG
839
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-308
Closed -$53K
MDCO
840
DELISTED
Medicines Co
MDCO
– –
-236
Closed -$9K
BPL
841
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,944
Closed -$115K
ULTI
842
DELISTED
Ultimate Software Group Inc
ULTI
– –
-230
Closed -$45K
TFCFA
843
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,610
Closed -$43K
ESL
844
DELISTED
Esterline Technologies
ESL
– –
-96
Closed -$9K
PF
845
DELISTED
Pinnacle Foods, Inc.
PF
– –
-906
Closed -$52K
VR
846
DELISTED
Validus Hold Ltd
VR
– –
-104
Closed -$5K
LNCE
847
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-256
Closed -$10K
CAA
848
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-407
Closed -$16K
SFR
849
DELISTED
Starwood Waypoint Homes
SFR
– –
-1,180
Closed -$42K
CY
850
DELISTED
Cypress Semiconductor
CY
– –
-7,416
Closed -$115K
31 32 33
34
35

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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.