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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
+11.37%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8M
AUM Growth
+$2.97M
Cap. Flow
+$5.02M
Cap. Flow %
23.06%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.63M
2
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Financials 20.26%
3 Healthcare 13.25%
4 Communication Services 12.53%
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
$6.13M 28.17%
193,442
+99,000
+105% +$3.63M
MSFT icon
2
Microsoft
MSFT
$3.62T
$3.16M 14.52%
35,719
+12,800
+56% +$1.39M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$2.73M 12.53%
54,260
– –
AAPL icon
4
Apple
AAPL
$4.46T
$2.46M 11.28%
60,416
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.33M 10.73%
12,084
– –
AIG icon
6
American International
AIG
$41.8B
$2.07M 9.53%
39,343
– –
MRK icon
7
Merck
MRK
$316B
$1.46M 6.7%
28,945
– –
GILD icon
8
Gilead Sciences
GILD
$163B
$1.43M 6.55%
19,509
– –

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SMF
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OLVIG
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AGUR Provident & Training Funds Management's Q3 2018 Portfolio in Review

As of Q3 2018, AGUR Provident & Training Funds Management held 8 positions worth $21.8M, up 16% from $18.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AGUR Provident & Training Funds Management deployed $5.02M of net new capital in Q3 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • AGUR Provident & Training Funds Management added most to State Street Technology Select Sector SPDR ETF in Q3 2018, an estimated $3.63M increase.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 100% of its $21.8M portfolio in Q3 2018.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 0 in Q3 2018.
  • AGUR Provident & Training Funds Management's portfolio value rose 16% quarter-over-quarter to $21.8M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q3 2018, filed 14 Nov 2018.