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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
+6.18%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$6.03M
Cap. Flow
-$52.2M
Cap. Flow %
-6.25%
Top 10 Hldgs %
76.49%
Holding
539
New
26
Increased
58
Reduced
304
Closed
116

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.4M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.98M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.99M
5
AAPL icon
Apple
AAPL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 3.4%
3 Industrials 2.94%
4 Healthcare 2.73%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$37.4B
$716K 0.09%
2,741
-516
-16% -$144K
NFLX icon
77
Netflix
NFLX
$309B
$715K 0.09%
13,710
-5,070
-27% -$269K
WSO icon
78
Watsco Inc
WSO
$13.6B
$715K 0.09%
2,741
-700
-20% -$173K
PFE icon
79
Pfizer
PFE
$153B
$714K 0.09%
19,701
-4,464
-18% -$158K
ETRN
80
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$712K 0.09%
87,308
-4,100
-4% -$31.2K
RSG icon
81
Republic Services
RSG
$65.7B
$710K 0.08%
7,150
-687
-9% -$64.4K
ORLY icon
82
O'Reilly Automotive
ORLY
$76.3B
$709K 0.08%
20,970
-2,625
-11% -$81.3K
MMM icon
83
3M
MMM
$94.3B
$707K 0.08%
4,387
-1,038
-19% -$155K
KNX icon
84
Knight Transportation
KNX
$11.4B
$704K 0.08%
14,648
-3,823
-21% -$168K
ETN icon
85
Eaton
ETN
$174B
$703K 0.08%
5,087
-1,371
-21% -$177K
D icon
86
Dominion Energy
D
$59.3B
$701K 0.08%
9,230
-1,011
-10% -$73.4K
MSM icon
87
MSC Industrial Direct
MSM
$6.86B
$700K 0.08%
7,763
-1,575
-17% -$134K
SON icon
88
Sonoco
SON
$5.74B
$700K 0.08%
11,059
-1,888
-15% -$115K
APD icon
89
Air Products & Chemicals
APD
$67.6B
$699K 0.08%
2,484
-320
-11% -$87K
FTNT icon
90
Fortinet
FTNT
$117B
$698K 0.08%
18,920
-13,015
-41% -$426K
AGR
91
DELISTED
Avangrid, Inc.
AGR
$697K 0.08%
13,998
-2,263
-14% -$106K
AEE icon
92
Ameren
AEE
$30.1B
$696K 0.08%
8,549
-1,269
-13% -$95.1K
ROP icon
93
Roper Technologies
ROP
$39.8B
$693K 0.08%
1,718
-181
-10% -$72.6K
SLGN icon
94
Silgan Holdings
SLGN
$4.41B
$693K 0.08%
16,482
-5,614
-25% -$219K
TSCO icon
95
Tractor Supply
TSCO
$18B
$691K 0.08%
19,500
-8,810
-31% -$281K
SR icon
96
Spire
SR
$4.85B
$690K 0.08%
9,336
-1,760
-16% -$117K
DLTR icon
97
Dollar Tree
DLTR
$25.2B
$688K 0.08%
6,007
-536
-8% -$57.6K
ATO icon
98
Atmos Energy
ATO
$28.8B
$687K 0.08%
6,946
-728
-9% -$66.3K
BNY
99
Bank of New York Mellon
BNY
$107B
$687K 0.08%
14,532
-4,215
-22% -$185K
MMS icon
100
Maximus
MMS
$3.1B
$684K 0.08%
7,684
-2,639
-26% -$216K
2 3
4
5 6

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AGF Investments LLC's Q1 2021 Portfolio in Review

As of Q1 2021, AGF Investments LLC held 539 positions worth $836M, down 0.72% from $842M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AGF Investments LLC withdrew a net $52.2M in Q1 2021, closing 116 positions and reducing 304 holdings. Its most notable exit was Tiffany & Co., an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, AGF Investments LLC opened a new position in BWX Technologies worth $736K.

  • AGF Investments LLC's largest Q1 2021 buy was BWX Technologies: 11,166 shares worth $736K.
  • AGF Investments LLC added most to State Street Communication Services Select Sector SPDR ETF in Q1 2021, an estimated $21M increase.
  • AGF Investments LLC's biggest Q1 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.8M.
  • AGF Investments LLC fully exited Tiffany & Co. in Q1 2021, selling an estimated $762K.
  • AGF Investments LLC's ten largest holdings make up 76% of its $836M portfolio in Q1 2021.
  • AGF Investments LLC opened 26 new positions and closed 116 in Q1 2021.
  • AGF Investments LLC's portfolio value fell 0.72% quarter-over-quarter to $836M.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.