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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
-15.4%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
– –
MSFT icon
2
Microsoft
MSFT
$3.62T
$3.16M 14.52%
35,719
– –
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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KCM
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CJH
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SMF
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OLVIG
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FPGT
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CCP
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AGUR Provident & Training Funds Management's Q4 2018 Portfolio in Review

As of Q4 2018, AGUR Provident & Training Funds Management held 8 positions worth $21.8M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. AGUR Provident & Training Funds Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • AGUR Provident & Training Funds Management's ten largest holdings make up 100% of its $21.8M portfolio in Q4 2018.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 0 in Q4 2018.
  • AGUR Provident & Training Funds Management's portfolio value was unchanged quarter-over-quarter at $21.8M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q4 2018, filed 14 Feb 2019.