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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
+16.76%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1M
AUM Growth
-$8.63M
Cap. Flow
-$11.2M
Cap. Flow %
-85.54%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$305K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
3
AIG icon
American International
AIG
+$2.07M
4
MRK icon
Merck
MRK
+$1.46M
5
GILD icon
Gilead Sciences
GILD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 49.09%
2 Communication Services 24.31%
3 Financials 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$4.54M 34.58%
38,519
+2,800
+8% +$305K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.49M 26.6%
94,442
-99,000
-51% -$3.39M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$3.19M 24.31%
54,260
– –
AAPL icon
4
Apple
AAPL
$4.46T
$1.91M 14.51%
40,136
-20,280
-34% -$860K
AIG icon
5
American International
AIG
$41.8B
– –
-39,343
Closed -$2.07M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-12,084
Closed -$2.33M
GILD icon
7
Gilead Sciences
GILD
$163B
– –
-19,509
Closed -$1.43M
MRK icon
8
Merck
MRK
$316B
– –
-28,945
Closed -$1.46M

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AGUR Provident & Training Funds Management's Q1 2019 Portfolio in Review

As of Q1 2019, AGUR Provident & Training Funds Management held 8 positions worth $13.1M, down 40% from $21.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AGUR Provident & Training Funds Management withdrew a net $11.2M in Q1 2019, closing 4 positions and reducing 2 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, AGUR Provident & Training Funds Management added an estimated $305K to Microsoft.

  • AGUR Provident & Training Funds Management added most to Microsoft in Q1 2019, an estimated $305K increase.
  • AGUR Provident & Training Funds Management's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.39M.
  • AGUR Provident & Training Funds Management fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $2.33M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 100% of its $13.1M portfolio in Q1 2019.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 4 in Q1 2019.
  • AGUR Provident & Training Funds Management's portfolio value fell 40% quarter-over-quarter to $13.1M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q1 2019, filed 14 May 2019.