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AGUR Provident & Training Funds Management Portfolio holdings

AUM $18.5B
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$58.4M
Cap. Flow
-$20.8M
Cap. Flow %
-27.46%
Top 10 Hldgs %
75.27%
Holding
31
New
6
Increased
9
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39M
2
SHPG
Shire pic
SHPG
+$7.03M
3
AAPL icon
Apple
AAPL
+$5.83M
4
PEP icon
PepsiCo
PEP
+$3.72M
5
MRK icon
Merck
MRK
+$3.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.05M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.94%
2 Financials 10.26%
3 Technology 7.86%
4 Healthcare 7.42%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$45.3B
– –
-44,958
Closed -$1.84M
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-478,500
Closed -$5.05M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-194,573
Closed -$42.1M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-308,918
Closed -$11.6M
HAR
30
DELISTED
Harman International Industries
HAR
– –
-14,301
Closed -$1.21M
CELG
31
DELISTED
Celgene Corp
CELG
– –
-10,374
Closed -$1.08M
1
2

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CNB
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CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
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UCFA
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DADC
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VMPIC
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AGUR Provident & Training Funds Management's Q4 2016 Portfolio in Review

As of Q4 2016, AGUR Provident & Training Funds Management held 31 positions worth $75.7M, down 44% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AGUR Provident & Training Funds Management withdrew a net $20.8M in Q4 2016, closing 8 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

Against the trend, AGUR Provident & Training Funds Management opened a new position in Apple worth $1.76M.

  • AGUR Provident & Training Funds Management's largest Q4 2016 buy was Apple: 205,736 shares worth $1.76M.
  • AGUR Provident & Training Funds Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $39M increase.
  • AGUR Provident & Training Funds Management's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.8M.
  • AGUR Provident & Training Funds Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $42.1M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 75% of its $75.7M portfolio in Q4 2016.
  • AGUR Provident & Training Funds Management opened 6 new positions and closed 8 in Q4 2016.
  • AGUR Provident & Training Funds Management's portfolio value fell 44% quarter-over-quarter to $75.7M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q4 2016, filed 13 Feb 2017.