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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
CHD icon
126
Church & Dwight Co
CHD
$24.4B
$525K 0.09%
10,470
+1,980
+23% +$92.8K
HAS icon
127
Hasbro
HAS
$12.9B
$508K 0.09%
5,584
+954
+21% +$89.5K
LNT icon
128
Alliant Energy
LNT
$18.4B
$491K 0.08%
11,517
+2,178
+23% +$94.9K
SNA icon
129
Snap-on
SNA
$21.7B
$487K 0.08%
2,792
+528
+23% +$85.4K
SVC
130
Service Properties Trust
SVC
$1.01B
$483K 0.08%
3,231
+359
+13% +$52.7K
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
$483K 0.08%
13,262
+2,508
+23% +$95.3K
PNW icon
132
Pinnacle West Capital
PNW
$12.3B
$476K 0.08%
5,584
+1,056
+23% +$93.2K
TIF
133
DELISTED
Tiffany & Co.
TIF
$474K 0.08%
4,548
+1,152
+34% +$110K
EXPD icon
134
Expeditors International
EXPD
$23.5B
$452K 0.08%
6,980
+610
+10% +$37.4K
AVY icon
135
Avery Dennison
AVY
$13.3B
$422K 0.07%
3,674
+414
+13% +$44.8K
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$392K 0.07%
19,458
+148
+0.8% +$2.95K
RHI icon
137
Robert Half
RHI
$4.13B
$386K 0.07%
6,957
+1,863
+37% +$99.1K
SCG
138
DELISTED
Scana
SCG
$254K 0.04%
6,392
-1,098
-15% -$49.1K
BMS
139
DELISTED
Bemis
BMS
$236K 0.04%
4,941
+554
+13% +$25.6K
FL
140
DELISTED
Foot Locker
FL
$235K 0.04%
5,006
+895
+22% +$33.4K
GNTX icon
141
Gentex
GNTX
$5.11B
$227K 0.04%
10,819
+2,046
+23% +$40.7K
AGR
142
DELISTED
Avangrid, Inc.
AGR
$177K 0.03%
3,490
+660
+23% +$33.4K
PBF icon
143
PBF Energy
PBF
$7.91B
$172K 0.03%
4,758
+3,845
+421% +$119K
BXMT icon
144
Blackstone Mortgage Trust
BXMT
$2.4B
$148K 0.03%
4,656
+2,805
+152% +$90K
FLO icon
145
Flowers Foods
FLO
$1.55B
$143K 0.02%
7,410
+445
+6% +$8.55K
MPT
146
Medical Properties Trust
MPT
$2.77B
$141K 0.02%
10,182
+1,270
+14% +$17.2K
STWD icon
147
Starwood Property Trust
STWD
$6.01B
$139K 0.02%
6,567
-792
-11% -$17.2K
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$138K 0.02%
2,097
-32
-2% -$2.17K
HRB icon
149
H&R Block
HRB
$5.8B
$137K 0.02%
+5,153
New +$134K
OKE icon
150
Oneok
OKE
$55B
$137K 0.02%
2,518
+331
+15% +$17.7K
4 5
6
7 8

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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.