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AAM
Augustine Asset Management Portfolio holdings
AUM
$464M
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+16.89%
3 Year Est. Return
+315.55%
5 Year Est. Return
+409.69%
10 Year Est. Return
+1,002.61%
AUM
$226M
AUM Growth
+$9.33M
(+4.3%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
110
New
6
Increased
35
Reduced
48
Closed
13
Avg Time Held
14.4
quarters
Top 10 Avg Time Held
14.9
quarters
Top 20 Avg Time Held
17.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$6.57M |
| 2 |
Sanofi
SNY
|
+$2.5M |
| 3 |
iShares Silver Trust
SLV
|
+$1.72M |
| 4 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$1.56M |
| 5 |
Mizuho Financial
MFG
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$9.38M |
| 2 |
Applovin
APP
|
+$4.04M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.96M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.41% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.42% |
| 4 | Communication Services | 12.51% |
| 5 | Miscellaneous | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$141B
| $1.71M | 0.76% |
8,954
-952
| -10% | -$174K |
2013 Q2
42 quarters
|
|
27
Amgen
AMGN
$223B
| $1.71M | 0.76% |
5,924
+226
| +4% | +$61.6K |
2022 Q4
4 quarters
|
|
|
28
Mizuho Financial
MFG
$128B
| $1.58M | 0.7% |
+458,061
| New | +$1.56M |
2023 Q4
0 quarters
|
|
|
29
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $1.56M | 0.69% |
+161,260
| New | +$1.56M |
2023 Q4
0 quarters
|
|
30
Telkom Indonesia
TLK
$12.5B
| $1.54M | 0.68% |
59,964
+2,804
| +5% | +$67.4K |
2017 Q1
27 quarters
|
|
31
American Tower
AMT
$83.6B
| $1.53M | 0.68% |
7,092
+56
| +0.8% | +$10.6K |
2013 Q2
42 quarters
|
|
32
Becton Dickinson
BDX
$51B
| $1.47M | 0.65% |
6,015
+286
| +5% | +$70.5K |
2021 Q1
11 quarters
|
|
33
Lockheed Martin
LMT
$116B
| $1.39M | 0.61% |
3,060
| – | – |
2022 Q4
4 quarters
|
|
34
Bank of America
BAC
$377B
| $1.36M | 0.6% |
40,298
-4,971
| -11% | -$145K |
2017 Q4
24 quarters
|
|
35
RTX Corp
RTX
$247B
| $1.21M | 0.54% |
14,376
-166
| -1% | -$13.1K |
2022 Q4
4 quarters
|
|
36
Salesforce
CRM
$196B
| $1.01M | 0.45% |
3,837
-30
| -0.8% | -$6.79K |
2022 Q4
4 quarters
|
|
37
Franco-Nevada
FNV
$47B
| $975K | 0.43% |
8,800
| – | – |
2020 Q1
15 quarters
|
|
38
Lowe's Companies
LOW
$106B
| $900K | 0.4% |
4,044
+103
| +3% | +$20.9K |
2022 Q4
4 quarters
|
|
39
iShares US Regional Banks ETF
IAT
$608M
| $837K | 0.37% |
20,000
| – | – |
2023 Q1
3 quarters
|
|
40
Micron Technology
MU
$1.08T
| $765K | 0.34% |
8,967
-34
| -0.4% | -$2.53K |
2021 Q4
8 quarters
|
|
41
Chunghwa Telecom
CHT
$35.8B
| $756K | 0.33% |
19,356
-499
| -3% | -$18.4K |
2013 Q2
42 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.27T
| $755K | 0.33% |
5,360
+16
| +0.3% | +$2.17K |
2023 Q1
3 quarters
|
|
43
Walmart Inc
WMT
$891B
| $747K | 0.33% |
14,220
-1,530
| -10% | -$81K |
2022 Q4
4 quarters
|
|
44
Mastercard
MA
$530B
| $745K | 0.33% |
1,746
+3
| +0.2% | +$1.21K |
2022 Q4
4 quarters
|
|
45
Blackstone
BX
$82.6B
| $734K | 0.32% |
5,604
+108
| +2% | +$11.7K |
2022 Q4
4 quarters
|
|
46
Amazon
AMZN
$2.79T
| $677K | 0.3% |
4,454
+57
| +1% | +$7.99K |
2020 Q2
14 quarters
|
|
|
CCLP
47
DELISTED
CSI Compressco LP
CCLP
| $652K | 0.29% |
400,000
| – | – |
2022 Q1
7 quarters
|
|
48
Johnson & Johnson
JNJ
$599B
| $587K | 0.26% |
3,747
-68
| -2% | -$10.4K |
2020 Q1
15 quarters
|
|
49
ExxonMobil
XOM
$716B
| $563K | 0.25% |
5,634
-567
| -9% | -$59.6K |
2014 Q2
38 quarters
|
|
50
Visa
V
$744B
| $558K | 0.25% |
2,145
-288
| -12% | -$71K |
2022 Q4
4 quarters
|
|
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Augustine Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Augustine Asset Management held 110 positions worth $226M, up 4.3% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Augustine Asset Management withdrew a net $8.2M in Q4 2023, closing 13 positions and reducing 48 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Augustine Asset Management opened a new position in Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) worth $1.56M.
- Augustine Asset Management's largest Q4 2023 buy was Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock): 161,260 shares worth $1.56M.
- Augustine Asset Management added most to Goldman Sachs Physical Gold ETF Shares in Q4 2023, an estimated $6.57M increase.
- Augustine Asset Management's biggest Q4 2023 reduction was Applovin, cutting an estimated $4.04M.
- Augustine Asset Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2023, selling an estimated $9.38M.
- Augustine Asset Management's ten largest holdings make up 58% of its $226M portfolio in Q4 2023.
- Augustine Asset Management opened 6 new positions and closed 13 in Q4 2023.
- Augustine Asset Management's portfolio value rose 4.3% quarter-over-quarter to $226M.
Based on Augustine Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.