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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
+9.38%
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
$226M
AUM Growth
+$9.33M
Cap. Flow
-$8.2M
Cap. Flow %
-3.63%
Top 10 Hldgs %
58.32%
Holding
110
New
6
Increased
35
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.57M
2
SNY icon
Sanofi
SNY
+$2.5M
3
SLV icon
iShares Silver Trust
SLV
+$1.72M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.56M
5
MFG icon
Mizuho Financial
MFG
+$1.56M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.38M
2
APP icon
Applovin
APP
+$4.04M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.96M
5
BKLN icon
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
GLD icon
26
SPDR Gold Trust
GLD
$150B
$1.71M 0.76%
8,954
-952
-10% -$174K
AMGN icon
27
Amgen
AMGN
$234B
$1.71M 0.76%
5,924
+226
+4% +$61.6K
MFG icon
28
Mizuho Financial
MFG
$129B
$1.58M 0.7%
+458,061
New +$1.56M
SMFG icon
29
Sumitomo Mitsui Financial
SMFG
$164B
$1.56M 0.69%
+161,260
New +$1.56M
TLK icon
30
Telkom Indonesia
TLK
$14.3B
$1.54M 0.68%
59,964
+2,804
+5% +$67.4K
AMT icon
31
American Tower
AMT
$81.6B
$1.53M 0.68%
7,092
+56
+0.8% +$10.6K
BDX icon
32
Becton Dickinson
BDX
$51.6B
$1.47M 0.65%
6,015
+286
+5% +$70.5K
LMT icon
33
Lockheed Martin
LMT
$130B
$1.39M 0.61%
3,060
– –
BAC icon
34
Bank of America
BAC
$436B
$1.36M 0.6%
40,298
-4,971
-11% -$145K
RTX icon
35
RTX Corp
RTX
$285B
$1.21M 0.54%
14,376
-166
-1% -$13.1K
CRM icon
36
Salesforce
CRM
$214B
$1.01M 0.45%
3,837
-30
-0.8% -$6.79K
FNV icon
37
Franco-Nevada
FNV
$51.1B
$975K 0.43%
8,800
– –
LOW icon
38
Lowe's Companies
LOW
$116B
$900K 0.4%
4,044
+103
+3% +$20.9K
IAT icon
39
iShares US Regional Banks ETF
IAT
$662M
$837K 0.37%
20,000
– –
MU icon
40
Micron Technology
MU
$1.04T
$765K 0.34%
8,967
-34
-0.4% -$2.53K
CHT icon
41
Chunghwa Telecom
CHT
$33.4B
$756K 0.33%
19,356
-499
-3% -$18.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$755K 0.33%
5,360
+16
+0.3% +$2.17K
WMT icon
43
Walmart Inc
WMT
$819B
$747K 0.33%
14,220
-1,530
-10% -$81K
MA icon
44
Mastercard
MA
$522B
$745K 0.33%
1,746
+3
+0.2% +$1.21K
BX icon
45
Blackstone
BX
$108B
$734K 0.32%
5,604
+108
+2% +$11.7K
AMZN icon
46
Amazon
AMZN
$2.87T
$677K 0.3%
4,454
+57
+1% +$7.99K
CCLP
47
DELISTED
CSI Compressco LP
CCLP
$652K 0.29%
400,000
– –
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$587K 0.26%
3,747
-68
-2% -$10.4K
XOM icon
49
ExxonMobil
XOM
$643B
$563K 0.25%
5,634
-567
-9% -$59.6K
V icon
50
Visa
V
$714B
$558K 0.25%
2,145
-288
-12% -$71K
1
2
3 4 5

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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 worth $1.56M.

  • Augustine Asset Management's largest Q4 2023 buy was Sumitomo Mitsui Financial: 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.