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APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $264M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
+$3.68M
Cap. Flow
-$647K
Cap. Flow %
-0.99%
Top 10 Hldgs %
98.68%
Holding
12
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$647K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 7.27%
3 Healthcare 5.85%
4 Communication Services 4.39%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$35.8M 54.9%
145,806
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.18M 9.49%
193,442
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$5.86M 9%
37,622
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$3.37M 5.17%
39,386
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$2.86M 4.39%
54,260
– –
AAPL icon
6
Apple
AAPL
$4.46T
$2.56M 3.92%
60,416
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.4M 3.68%
12,084
– –
AIG icon
8
American International
AIG
$41.8B
$2.34M 3.6%
39,343
– –
MRK icon
9
Merck
MRK
$316B
$1.55M 2.39%
28,945
– –
GILD icon
10
Gilead Sciences
GILD
$163B
$1.4M 2.14%
19,509
– –
BHC icon
11
Bausch Health
BHC
$2.62B
$863K 1.32%
41,563
– –
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-19,314
Closed -$647K

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AGUR Provident & Training Funds Management's Q4 2017 Portfolio in Review

As of Q4 2017, AGUR Provident & Training Funds Management held 12 positions worth $65.1M, up 6% from $61.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AGUR Provident & Training Funds Management's Q4 2017 filing shows 1 closed position. The largest sale was Spirit Airlines, Inc., an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AGUR Provident & Training Funds Management fully exited Spirit Airlines, Inc. in Q4 2017, selling an estimated $647K.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 99% of its $65.1M portfolio in Q4 2017.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 1 in Q4 2017.
  • AGUR Provident & Training Funds Management's portfolio value rose 6% quarter-over-quarter to $65.1M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q4 2017, filed 14 Feb 2018.