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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
-5.54%
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
$152M
AUM Growth
-$10.7M
Cap. Flow
-$376K
Cap. Flow %
-0.25%
Top 10 Hldgs %
54.39%
Holding
94
New
4
Increased
38
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.91M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.26M
3
SNY icon
Sanofi
SNY
+$1.2M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$558K
5
APP icon
Applovin
APP
+$323K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.86M
2
C icon
Citigroup
C
+$3.82M
3
GLD icon
SPDR Gold Trust
GLD
+$3.7M
4
LLY icon
Eli Lilly
LLY
+$461K
5
CSX icon
CSX Corp
CSX
+$331K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Healthcare 16.29%
3 Financials 12.09%
4 Energy 7.89%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
26
Ericsson
ERIC
$30.7B
$1.56M 1.03%
272,433
+5,992
+2% +$42.9K
AMT icon
27
American Tower
AMT
$77.7B
$1.53M 1.01%
7,127
+2
+0% +$514
BDX icon
28
Becton Dickinson
BDX
$43.1B
$1.33M 0.87%
5,964
+125
+2% +$31.1K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$7.1B
$1.28M 0.84%
63,528
+688
+1% +$14.4K
RDY icon
30
Dr. Reddy's Laboratories
RDY
$9.82B
$1.24M 0.82%
+118,425
New +$1.26M
SNY icon
31
Sanofi
SNY
$104B
$1.21M 0.79%
31,777
+26,983
+563% +$1.2M
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.2M 0.79%
29,359
+441
+2% +$18.7K
FNV icon
33
Franco-Nevada
FNV
$41.4B
$1.05M 0.69%
8,800
– –
MU icon
34
Micron Technology
MU
$1.04T
$864K 0.57%
17,241
+343
+2% +$19.9K
CHT icon
35
Chunghwa Telecom
CHT
$33.2B
$706K 0.46%
19,857
– –
SH icon
36
ProShares Short S&P500
SH
$887M
$690K 0.45%
9,976
+2,575
+35% +$161K
CTVA icon
37
Corteva
CTVA
$59.7B
$648K 0.43%
11,336
+5
+0% +$291
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$596K 0.39%
18,200
– –
PSQ icon
39
ProShares Short QQQ
PSQ
$694M
$584K 0.38%
7,828
+3,480
+80% +$232K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$576K 0.38%
3,526
-61
-2% -$10.3K
XOM icon
41
ExxonMobil
XOM
$651B
$567K 0.37%
6,498
-12
-0.2% -$1.1K
AAAU icon
42
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$537K 0.35%
+32,539
New +$558K
VZ icon
43
Verizon
VZ
$194B
$524K 0.34%
13,789
+53
+0.4% +$2.36K
WBD icon
44
Warner Bros
WBD
$64.6B
$520K 0.34%
45,217
-1,410
-3% -$19.2K
CCLP
45
DELISTED
CSI Compressco LP
CCLP
$468K 0.31%
400,000
– –
AMZN icon
46
Amazon
AMZN
$2.5T
$466K 0.31%
4,121
+6
+0.1% +$758
BAC icon
47
Bank of America
BAC
$435B
$450K 0.3%
14,913
-2,027
-12% -$67.8K
AES icon
48
AES
AES
$10.6B
$447K 0.29%
19,780
-456
-2% -$10.8K
LHX icon
49
L3Harris
LHX
$55.9B
$418K 0.27%
2,010
– –
CAH icon
50
Cardinal Health
CAH
$53.4B
$395K 0.26%
5,929
+67
+1% +$4.25K
1
2
3 4

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LI
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SAS
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BFIC
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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
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Augustine Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Augustine Asset Management held 94 positions worth $152M, down 6.6% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Augustine Asset Management's Q3 2022 filing shows 4 new, 38 increased, 32 reduced and 7 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 390,425 shares worth $9.34M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Augustine Asset Management's largest Q3 2022 buy was Invesco DB Commodity Index Tracking Fund: 390,425 shares worth $9.34M.
  • Augustine Asset Management added most to Sanofi in Q3 2022, an estimated $1.2M increase.
  • Augustine Asset Management's biggest Q3 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.86M.
  • Augustine Asset Management fully exited Citigroup in Q3 2022, selling an estimated $3.82M.
  • Augustine Asset Management's ten largest holdings make up 54% of its $152M portfolio in Q3 2022.
  • Augustine Asset Management opened 4 new positions and closed 7 in Q3 2022.
  • Augustine Asset Management's portfolio value fell 6.6% quarter-over-quarter to $152M.

Based on Augustine Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.