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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
CHD icon
101
Church & Dwight Co
CHD
$24.5B
$683K 0.08%
7,823
-1,326
-14% -$111K
UPS icon
102
United Parcel Service
UPS
$88.9B
$683K 0.08%
4,016
-458
-10% -$74.1K
CHRW icon
103
C.H. Robinson
CHRW
$17.5B
$682K 0.08%
7,150
-998
-12% -$93.2K
LHX icon
104
L3Harris
LHX
$53.4B
$682K 0.08%
3,366
-570
-14% -$107K
TW icon
105
Tradeweb Markets
TW
$21.6B
$682K 0.08%
9,216
-4,375
-32% -$301K
UMBF icon
106
UMB Financial
UMBF
$11.1B
$682K 0.08%
7,382
-3,079
-29% -$254K
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
$682K 0.08%
27,114
-17,384
-39% -$410K
GILD icon
108
Gilead Sciences
GILD
$165B
$681K 0.08%
10,540
-2,730
-21% -$176K
LNG icon
109
Cheniere Energy
LNG
$52.9B
$680K 0.08%
9,440
-3,708
-28% -$254K
BR icon
110
Broadridge
BR
$19B
$679K 0.08%
4,434
-814
-16% -$120K
FLO icon
111
Flowers Foods
FLO
$1.57B
$679K 0.08%
28,530
-6,551
-19% -$149K
FLG
112
Flagstar Bank National Association
FLG
$5.82B
$679K 0.08%
17,928
-8,567
-32% -$296K
BAX icon
113
Baxter International
BAX
$14.2B
$677K 0.08%
8,032
-2,153
-21% -$171K
EOG icon
114
EOG Resources
EOG
$70.7B
$677K 0.08%
9,332
-4,412
-32% -$282K
BIO icon
115
Bio-Rad Laboratories Class A
BIO
$9.42B
$676K 0.08%
1,184
-306
-21% -$181K
DPZ icon
116
Domino's
DPZ
$11.6B
$675K 0.08%
1,834
-490
-21% -$181K
EXR icon
117
Extra Space Storage
EXR
$31.6B
$674K 0.08%
5,084
-1,890
-27% -$229K
GBCI icon
118
Glacier Bancorp
GBCI
$6.35B
$674K 0.08%
11,816
-5,619
-32% -$304K
DLR icon
119
Digital Realty Trust
DLR
$71.7B
$673K 0.08%
4,779
-1,156
-19% -$160K
POOL icon
120
Pool Corp
POOL
$7.5B
$673K 0.08%
1,950
-427
-18% -$149K
GRMN
121
Garmin
GRMN
$60B
$670K 0.08%
5,084
-1,606
-24% -$200K
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
$670K 0.08%
9,899
-1,744
-15% -$121K
NOC icon
123
Northrop Grumman
NOC
$81.2B
$669K 0.08%
2,066
-420
-17% -$127K
VRSN icon
124
VeriSign
VRSN
$26.6B
$669K 0.08%
3,366
-645
-16% -$127K
SIGI icon
125
Selective Insurance
SIGI
$5.73B
$668K 0.08%
9,212
-2,417
-21% -$168K
3 4
5
6 7

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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.