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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
-12.15%
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
$163M
AUM Growth
-$36.3M
(-18%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
98
New
3
Increased
14
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.05M |
| 2 |
SPDR Gold Trust
GLD
|
+$500K |
| 3 |
CCLP
CSI Compressco LP
CCLP
|
+$410K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$344K |
| 5 |
Walmart Inc
WMT
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.43M |
| 2 |
TSMC
TSM
|
+$922K |
| 3 |
Apple
AAPL
|
+$856K |
| 4 |
ICICI Bank
IBN
|
+$666K |
| 5 |
Shell
SHEL
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.86% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.47% |
| 4 | Energy | 7.81% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$77.7B
| $1.82M | 1.12% |
7,125
-64
| -0.9% | -$16.1K |
|
27
Telkom Indonesia
TLK
$14.2B
| $1.59M | 0.98% |
58,979
-5,530
| -9% | -$165K |
|
28
Becton Dickinson
BDX
$43.1B
| $1.44M | 0.88% |
5,839
-607
| -9% | -$154K |
|
29
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.27M | 0.78% |
62,840
-2,753
| -4% | -$58.3K |
|
30
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.2M | 0.74% |
28,918
-1,296
| -4% | -$56.3K |
|
31
Franco-Nevada
FNV
$41.4B
| $1.16M | 0.71% |
8,800
| – | – |
|
32
Micron Technology
MU
$1.04T
| $934K | 0.57% |
16,898
-1,248
| -7% | -$84.8K |
|
33
Chunghwa Telecom
CHT
$33.2B
| $819K | 0.5% |
19,857
-4,874
| -20% | -$210K |
|
34
Verizon
VZ
$194B
| $697K | 0.43% |
13,736
-903
| -6% | -$45.7K |
|
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $638K | 0.39% |
18,200
+9,500
| +109% | +$344K |
|
36
Johnson & Johnson
JNJ
$635B
| $637K | 0.39% |
3,587
-358
| -9% | -$63.8K |
|
37
Cisco
CSCO
$450B
| $634K | 0.39% |
14,864
-1,511
| -9% | -$72.3K |
|
38
Warner Bros
WBD
$64.6B
| $626K | 0.38% |
46,627
-1,249
| -3% | -$23.2K |
|
39
General Dynamics
GD
$105B
| $624K | 0.38% |
2,820
| – | – |
|
40
Corteva
CTVA
$59.7B
| $613K | 0.38% |
11,331
-761
| -6% | -$44.2K |
|
41
ExxonMobil
XOM
$651B
| $558K | 0.34% |
6,510
-1,099
| -14% | -$99.1K |
|
42
Bank of America
BAC
$435B
| $527K | 0.32% |
16,940
-2,235
| -12% | -$80.5K |
|
|
CCLP
43
DELISTED
CSI Compressco LP
CCLP
| $524K | 0.32% |
400,000
+300,000
| +300% | +$410K |
|
44
ProShares Short S&P500
SH
$887M
| $488K | 0.3% |
7,401
+875
| +13% | +$54K |
|
45
L3Harris
LHX
$55.9B
| $486K | 0.3% |
2,010
| – | – |
|
46
Eli Lilly
LLY
$1.07T
| $461K | 0.28% |
1,423
+12
| +0.9% | +$3.6K |
|
47
Amazon
AMZN
$2.5T
| $437K | 0.27% |
4,115
+2,035
| +98% | +$255K |
|
48
AES
AES
$10.6B
| $425K | 0.26% |
20,236
-4,406
| -18% | -$96.1K |
|
49
Devon Energy
DVN
$51.9B
| $412K | 0.25% |
7,482
+2,973
| +66% | +$194K |
|
50
BP
BP
$113B
| $387K | 0.24% |
13,662
-2,453
| -15% | -$75.2K |
|
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Augustine Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Augustine Asset Management held 98 positions worth $163M, down 18% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Augustine Asset Management withdrew a net $9.86M in Q2 2022, closing 8 positions and reducing 65 holdings. Its most notable exit was Grupo Aeroportuario Centro Norte, an estimated $281K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Augustine Asset Management opened a new position in Walmart Inc worth $231K.
- Augustine Asset Management's largest Q2 2022 buy was Walmart Inc: 5,694 shares worth $231K.
- Augustine Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $1.05M increase.
- Augustine Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.43M.
- Augustine Asset Management fully exited Grupo Aeroportuario Centro Norte in Q2 2022, selling an estimated $281K.
- Augustine Asset Management's ten largest holdings make up 53% of its $163M portfolio in Q2 2022.
- Augustine Asset Management opened 3 new positions and closed 8 in Q2 2022.
- Augustine Asset Management's portfolio value fell 18% quarter-over-quarter to $163M.
Based on Augustine Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.