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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
+9.08%
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
$181M
AUM Growth
+$28.8M
Cap. Flow
+$18M
Cap. Flow %
9.94%
Top 10 Hldgs %
50.1%
Holding
110
New
23
Increased
15
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$4.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
AMGN icon
Amgen
AMGN
+$1.55M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.48M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.74M
2
ERIC icon
Ericsson
ERIC
+$1.56M
3
WBD icon
Warner Bros
WBD
+$520K
4
MU icon
Micron Technology
MU
+$450K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$328K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 17.69%
3 Financials 12.66%
4 Energy 7.99%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.74M 0.96%
10,284
-20
-0.2% -$3.22K
SNY icon
27
Sanofi
SNY
$104B
$1.54M 0.85%
31,737
-40
-0.1% -$1.76K
AMGN icon
28
Amgen
AMGN
$203B
$1.52M 0.84%
+5,777
New +$1.55M
AMT icon
29
American Tower
AMT
$77.7B
$1.51M 0.83%
7,128
+1
+0% +$208
BDX icon
30
Becton Dickinson
BDX
$43.1B
$1.49M 0.83%
5,877
-87
-1% -$20.5K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.48M 0.82%
+3,050
New +$1.42M
RTX icon
32
RTX Corp
RTX
$287B
$1.46M 0.81%
+14,506
New +$1.36M
BAC icon
33
Bank of America
BAC
$435B
$1.42M 0.78%
42,822
+27,909
+187% +$961K
TLK icon
34
Telkom Indonesia
TLK
$14.2B
$1.4M 0.77%
58,528
-1,642
-3% -$42.7K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$7.1B
$1.3M 0.72%
63,517
-11
-0% -$228
FNV icon
36
Franco-Nevada
FNV
$41.4B
$1.2M 0.66%
8,800
– –
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.2M 0.66%
29,359
– –
CTVA icon
38
Corteva
CTVA
$59.7B
$971K 0.54%
16,516
+5,180
+46% +$328K
LOW icon
39
Lowe's Companies
LOW
$116B
$798K 0.44%
+4,007
New +$801K
CHT icon
40
Chunghwa Telecom
CHT
$33.2B
$727K 0.4%
19,857
– –
XOM icon
41
ExxonMobil
XOM
$651B
$689K 0.38%
6,245
-253
-4% -$27.1K
WMT icon
42
Walmart Inc
WMT
$871B
$657K 0.36%
+13,893
New +$660K
SH icon
43
ProShares Short S&P500
SH
$887M
$640K 0.35%
9,976
– –
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$618K 0.34%
3,501
-25
-0.7% -$4.32K
MA icon
45
Mastercard
MA
$477B
$601K 0.33%
+1,728
New +$569K
AAAU icon
46
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$588K 0.33%
32,509
-30
-0.1% -$515
AES icon
47
AES
AES
$10.6B
$553K 0.31%
19,234
-546
-3% -$14.7K
VZ icon
48
Verizon
VZ
$194B
$551K 0.3%
13,976
+187
+1% +$7.05K
CCLP
49
DELISTED
CSI Compressco LP
CCLP
$532K 0.29%
400,000
– –
CRM icon
50
Salesforce
CRM
$134B
$510K 0.28%
+3,845
New +$561K
1
2
3 4 5

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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
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Augustine Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Augustine Asset Management held 110 positions worth $181M, up 19% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Augustine Asset Management deployed $18M of net new capital in Q4 2022, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,822 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $1.74M trimmed.

  • Augustine Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,822 shares worth $1.84M.
  • Augustine Asset Management added most to Applovin in Q4 2022, an estimated $4.5M increase.
  • Augustine Asset Management's biggest Q4 2022 reduction was Intel, cutting an estimated $1.74M.
  • Augustine Asset Management fully exited Ericsson in Q4 2022, selling an estimated $1.56M.
  • Augustine Asset Management's ten largest holdings make up 50% of its $181M portfolio in Q4 2022.
  • Augustine Asset Management opened 23 new positions and closed 6 in Q4 2022.
  • Augustine Asset Management's portfolio value rose 19% quarter-over-quarter to $181M.

Based on Augustine Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.