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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
+11.86%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$52.8M
Cap. Flow
-$145M
Cap. Flow %
-17.24%
Top 10 Hldgs %
71.32%
Holding
612
New
61
Increased
59
Reduced
370
Closed
99

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$937K
2
NVAX icon
Novavax
NVAX
+$890K
3
PTON icon
Peloton Interactive
PTON
+$882K
4
DDOG icon
Datadog
DDOG
+$878K
5
FSLY icon
Fastly Inc
FSLY
+$857K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.59M
2
OLN icon
Olin
OLN
+$1.44M
3
K
Kellanova
K
+$1.43M
4
HR icon
Healthcare Realty
HR
+$1.4M
5
GHC icon
Graham Holdings Company
GHC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 4.07%
3 Healthcare 3.68%
4 Industrials 3.43%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
201
Campbell Soup
CPB
$6.87B
$744K 0.09%
+15,398
New +$744K
LHX icon
202
L3Harris
LHX
$53.4B
$744K 0.09%
3,936
-3,733
-49% -$683K
NBIX icon
203
Neurocrine Biosciences
NBIX
$16.6B
$744K 0.09%
7,766
-4,505
-37% -$435K
BKI
204
DELISTED
Black Knight, Inc. Common Stock
BKI
$744K 0.09%
8,424
-8,065
-49% -$732K
GIS icon
205
General Mills
GIS
$19.7B
$743K 0.09%
12,636
-8,646
-41% -$523K
FCFS icon
206
FirstCash
FCFS
$8.78B
$741K 0.09%
10,578
-11,247
-52% -$713K
HE icon
207
Hawaiian Electric Industries
HE
$2.14B
$741K 0.09%
20,944
-18,885
-47% -$668K
XOM icon
208
ExxonMobil
XOM
$634B
$740K 0.09%
17,947
+12,727
+244% +$477K
SFM icon
209
Sprouts Farmers Market
SFM
$8.01B
$739K 0.09%
36,769
-19,792
-35% -$405K
AGR
210
DELISTED
Avangrid, Inc.
AGR
$739K 0.09%
16,261
-11,732
-42% -$576K
SJM icon
211
J.M. Smucker
SJM
$12.8B
$738K 0.09%
6,387
-4,950
-44% -$575K
PINC
212
DELISTED
Premier
PINC
$736K 0.09%
20,979
-22,832
-52% -$787K
ETRN
213
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$735K 0.09%
91,408
-41,758
-31% -$333K
ATO icon
214
Atmos Energy
ATO
$28.8B
$732K 0.09%
7,674
-6,290
-45% -$607K
RGLD icon
215
Royal Gold
RGLD
$19.5B
$727K 0.09%
6,832
-3,053
-31% -$353K
AXS icon
216
AXIS Capital
AXS
$7.55B
$725K 0.09%
14,397
-15,705
-52% -$762K
WTM icon
217
White Mountains Insurance
WTM
$5.13B
$725K 0.09%
725
-809
-53% -$761K
TTEK icon
218
Tetra Tech
TTEK
$9.07B
$724K 0.09%
31,245
-41,615
-57% -$938K
UMBF icon
219
UMB Financial
UMBF
$11.1B
$722K 0.09%
10,461
-14,848
-59% -$952K
PG icon
220
Procter & Gamble
PG
$339B
$717K 0.09%
5,151
+85
+2% +$11.9K
ITW icon
221
Illinois Tool Works
ITW
$84.5B
$715K 0.08%
3,507
-12
-0.3% -$2.45K
NJR icon
222
New Jersey Resources
NJR
$5.58B
$713K 0.08%
20,059
-24,586
-55% -$800K
ORLY icon
223
O'Reilly Automotive
ORLY
$76.3B
$712K 0.08%
23,595
-19,275
-45% -$582K
SR icon
224
Spire
SR
$4.85B
$711K 0.08%
11,096
-12,244
-52% -$746K
DLTR icon
225
Dollar Tree
DLTR
$25.2B
$707K 0.08%
6,543
-6,414
-50% -$644K
7 8
9
10 11

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AGF Investments LLC's Q4 2020 Portfolio in Review

As of Q4 2020, AGF Investments LLC held 612 positions worth $842M, down 5.9% from $895M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AGF Investments LLC withdrew a net $145M in Q4 2020, closing 99 positions and reducing 370 holdings. Its most notable exit was Olin, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AGF Investments LLC opened a new position in Vir Biotechnology worth $772K.

  • AGF Investments LLC's largest Q4 2020 buy was Vir Biotechnology: 28,814 shares worth $772K.
  • AGF Investments LLC added most to NVIDIA in Q4 2020, an estimated $788K increase.
  • AGF Investments LLC's biggest Q4 2020 reduction was ConocoPhillips, cutting an estimated $1.59M.
  • AGF Investments LLC fully exited Olin in Q4 2020, selling an estimated $1.44M.
  • AGF Investments LLC's ten largest holdings make up 71% of its $842M portfolio in Q4 2020.
  • AGF Investments LLC opened 61 new positions and closed 99 in Q4 2020.
  • AGF Investments LLC's portfolio value fell 5.9% quarter-over-quarter to $842M.

Based on AGF Investments LLC's 13F filing for Q4 2020, filed 8 Feb 2021.