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AAM

Augustine Asset Management Portfolio holdings

AUM $494M
1-Year Est. Return 76.22%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+76.22%
3 Year Est. Return
+343.91%
5 Year Est. Return
+411.93%
10 Year Est. Return
+1,097.1%
AUM
$170M
AUM Growth
+$4.74M
Cap. Flow
-$4.34M
Cap. Flow %
-2.55%
Top 10 Hldgs %
52.63%
Holding
85
New
3
Increased
7
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.59M
2
ERIC icon
Ericsson
ERIC
+$2.47M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$145K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$37K
5
AMZN icon
Amazon
AMZN
+$28.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$688K
3
TSM icon
TSMC
TSM
+$683K
4
GLD icon
SPDR Gold Trust
GLD
+$514K
5
IAU icon
iShares Gold Trust
IAU
+$436K

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Healthcare 15.55%
3 Financials 12.74%
4 Industrials 6.47%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$179B
$2.08M 1.22%
75,399
-3,605
-5% -$107K
TTE icon
27
TotalEnergies
TTE
$193B
$1.85M 1.09%
54,001
-1,774
-3% -$67.6K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 1.05%
70,825
-2,675
-4% -$80.9K
CG icon
29
Carlyle Group
CG
$16.3B
$1.74M 1.02%
70,586
-3,962
-5% -$107K
AMT icon
30
American Tower
AMT
$77.7B
$1.72M 1.01%
7,097
+3
+0% +$761
TLK icon
31
Telkom Indonesia
TLK
$14.2B
$1.2M 0.71%
69,233
-3,504
-5% -$70.3K
CHT icon
32
Chunghwa Telecom
CHT
$33.2B
$1.16M 0.68%
31,983
-1,315
-4% -$48.6K
IAU icon
33
iShares Gold Trust
IAU
$63B
$1.15M 0.68%
32,069
-11,945
-27% -$436K
BAC icon
34
Bank of America
BAC
$435B
$994K 0.58%
41,253
-2,868
-7% -$71.4K
SU icon
35
Suncor Energy
SU
$77.7B
$978K 0.57%
79,941
-3,161
-4% -$49.5K
KO icon
36
Coca-Cola
KO
$354B
$952K 0.56%
19,292
-1,922
-9% -$92.4K
T icon
37
AT&T
T
$165B
$813K 0.48%
37,772
-2,445
-6% -$54.6K
CVS icon
38
CVS Health
CVS
$137B
$770K 0.45%
13,191
-645
-5% -$40.1K
CSCO icon
39
Cisco
CSCO
$450B
$737K 0.43%
18,703
-1,248
-6% -$54.4K
DIS icon
40
Walt Disney
DIS
$165B
$734K 0.43%
5,912
+5
+0.1% +$625
XOM icon
41
ExxonMobil
XOM
$651B
$607K 0.36%
17,675
-910
-5% -$37.2K
AES icon
42
AES
AES
$10.6B
$596K 0.35%
32,927
-3,279
-9% -$54.8K
FNV icon
43
Franco-Nevada
FNV
$41.4B
$586K 0.34%
4,200
– –
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$574K 0.34%
36,348
-2,252
-6% -$39.5K
SNY icon
45
Sanofi
SNY
$104B
$541K 0.32%
10,781
+192
+2% +$9.88K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$537K 0.32%
39,720
-3,960
-9% -$46.1K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$535K 0.31%
8,865
-887
-9% -$51.4K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$507K 0.3%
3,406
-316
-8% -$46.8K
CQQQ icon
49
Invesco China Technology ETF
CQQQ
$2.95B
$504K 0.3%
7,292
– –
BTI icon
50
British American Tobacco
BTI
$132B
$487K 0.29%
13,467
-1,405
-9% -$49.2K
1
2
3 4

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LI
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Augustine Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Augustine Asset Management held 85 positions worth $170M, up 2.9% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Augustine Asset Management's Q3 2020 filing shows 3 new, 7 increased, 64 reduced and 2 closed positions. Its largest new stake was iShares Silver Trust: 157,958 shares worth $3.42M. The largest sale was Apple, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Augustine Asset Management's largest Q3 2020 buy was iShares Silver Trust: 157,958 shares worth $3.42M.
  • Augustine Asset Management added most to Invesco S&P 500 Quality ETF in Q3 2020, an estimated $37K increase.
  • Augustine Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.32M.
  • Augustine Asset Management fully exited Stein Mart Inc in Q3 2020, selling an estimated $30K.
  • Augustine Asset Management's ten largest holdings make up 53% of its $170M portfolio in Q3 2020.
  • Augustine Asset Management opened 3 new positions and closed 2 in Q3 2020.
  • Augustine Asset Management's portfolio value rose 2.9% quarter-over-quarter to $170M.

Based on Augustine Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.