SGOV β€” Ishares Trust 0-3 Month Treasu

Ownership history in AGF MANAGEMENT LTD  Β·  5 quarters on record

This page tracks every 13F SEC filing in which AGF MANAGEMENT LTD reported a position in Ishares Trust 0-3 Month Treasu (SGOV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

AGF MANAGEMENT LTD Γ— SGOV AI Analytics

πŸ“‰ AGF MANAGEMENT LTD underperformed the S&P 500 by –15.3% annually on this SGOV position. Average cost basis: $98.80. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-15.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.3% ann.
3 quarters analyzed

πŸ’° Entry Quality
$98.80
+0.0% vs current ($98.80)

Best entry: $98.80 (2025 Q3)  Β·  Worst: $98.80 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SGOV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,812 +720 +34.4% 0.00% $283K $98.80
2025 Q2 UNCHANGED 2,092 β€” 0% 0.00% $211K $97.75
2025 Q1 UNCHANGED 2,092 β€” 0% 0.00% $211K $96.72
2024 Q4 REDUCED 2,092 -262 -11.1% 0.00% $210K $95.74
2024 Q1 INITIATED 2,354 β€” β€” 0.00% $237K β€”

🏒 Other funds also holding SGOV

As of 2025 Q4 β€” sorted by position size

Privium Fund Management (UK) Ltd 3Y 97.46% PSP Research LLC 61.41% Avos Capital Management, LLC 33.05% Nierenberg Investment Management Company, LLC 3Y 7Y 31.22% Ridgepath Capital Management LLC 29.95% Selective Wealth Management, Inc. 3Y 7Y 24.61% BITTERROOT CAPITAL ADVISORS LLC 24.33% Compound Global Advisors, LLC 3Y 22.14% Punch Card Management L.P. 3Y 7Y 18.88% PEAVINE CAPITAL, LLC 3Y 7Y 18.79%
← Back to AGF MANAGEMENT LTD Holdings