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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
+20.09%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$212M
Cap. Flow
+$71.2M
Cap. Flow %
7.23%
Top 10 Hldgs %
50.43%
Holding
730
New
133
Increased
231
Reduced
186
Closed
151

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
5
BRO icon
Brown & Brown
BRO
+$2.07M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M
5
DIS icon
Walt Disney
DIS
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 7.08%
3 Healthcare 6.55%
4 Consumer Discretionary 5.38%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$124M 12.64%
2,381,546
+438,654
+23% +$20.6M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$94.6M 9.61%
945,054
-65,007
-6% -$6.42M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58B
$62.8M 6.38%
2,712,022
-1,446
-0.1% -$32.8K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$57.1M 5.8%
973,036
+371,272
+62% +$21.7M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$55.6M 5.65%
1,028,468
+11,139
+1% +$572K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$25M 2.54%
887,336
+428,396
+93% +$11.3M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$24.4M 2.48%
355,863
-564,796
-61% -$36.6M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$22.9M 2.32%
358,348
-224,296
-38% -$13.2M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$15.2M 1.54%
537,258
+374,662
+230% +$10.8M
MSFT icon
10
Microsoft
MSFT
$3.62T
$14.5M 1.48%
71,441
-6,556
-8% -$1.19M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$14M 1.42%
402,841
-327,562
-45% -$11.1M
AAPL icon
12
Apple
AAPL
$4.43T
$14M 1.42%
153,300
-11,900
-7% -$922K
AMZN icon
13
Amazon
AMZN
$3.06T
$9.17M 0.93%
66,500
+13,520
+26% +$1.63M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$5.77M 0.59%
25,394
-2,749
-10% -$574K
ADBE icon
15
Adobe
ADBE
$99.9B
$5.07M 0.52%
11,651
+1,804
+18% +$668K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$5M 0.51%
70,460
-3,060
-4% -$206K
V icon
17
Visa
V
$683B
$4.37M 0.44%
22,610
-1,340
-6% -$245K
ACN icon
18
Accenture
ACN
$101B
$4.27M 0.43%
19,892
+844
+4% +$160K
HD icon
19
Home Depot
HD
$339B
$4.16M 0.42%
16,595
-598
-3% -$137K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$3.89M 0.4%
55,060
+17,220
+46% +$1.16M
MA icon
21
Mastercard
MA
$500B
$3.78M 0.38%
12,779
-988
-7% -$279K
MCD icon
22
McDonald's
MCD
$188B
$3.69M 0.38%
20,029
+889
+5% +$163K
TXN icon
23
Texas Instruments
TXN
$246B
$3.61M 0.37%
28,463
+9,261
+48% +$1.08M
LULU icon
24
lululemon athletica
LULU
$14B
$3.51M 0.36%
11,238
+3,738
+50% +$956K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$3.39M 0.34%
24,080
+1,856
+8% +$270K
1
2 3 4 5

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AGF Investments LLC's Q2 2020 Portfolio in Review

As of Q2 2020, AGF Investments LLC held 730 positions worth $984M, up 27% from $772M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AGF Investments LLC deployed $71.2M of net new capital in Q2 2020, opening 133 new positions and adding to 231 existing holdings. Its largest new stake was Netflix: 35,650 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $36.6M trimmed.

  • AGF Investments LLC's largest Q2 2020 buy was Netflix: 35,650 shares worth $1.62M.
  • AGF Investments LLC added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $21.7M increase.
  • AGF Investments LLC's biggest Q2 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $36.6M.
  • AGF Investments LLC fully exited Boeing in Q2 2020, selling an estimated $1.11M.
  • AGF Investments LLC's ten largest holdings make up 50% of its $984M portfolio in Q2 2020.
  • AGF Investments LLC opened 133 new positions and closed 151 in Q2 2020.
  • AGF Investments LLC's portfolio value rose 27% quarter-over-quarter to $984M.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.