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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
+5.05%
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
$145M
AUM Growth
-$5.43M
(-3.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
82
New
10
Increased
30
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$394K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$362K |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$353K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$4.5M |
| 2 |
SGI
Somnigroup International
SGI
|
+$1.38M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
+$1.32M |
| 4 |
Blackstone
BX
|
+$504K |
| 5 |
Merck
MRK
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.07% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P 500 Growth ETF
IVW
$72.5B
| $401K | 0.28% |
+8,948
| New | +$394K |
|
52
Walt Disney
DIS
$165B
| $389K | 0.27% |
2,788
| – | – |
|
53
Sanofi
SNY
$104B
| $373K | 0.26% |
8,626
-108
| -1% | -$4.59K |
|
|
54
iShares China Large-Cap ETF
FXI
$4.31B
| $363K | 0.25% |
+8,485
| New | +$362K |
|
|
55
Invesco China Technology ETF
CQQQ
$2.95B
| $340K | 0.23% |
+7,493
| New | +$353K |
|
|
56
iShares MSCI Emerging Markets ETF
EEM
$28B
| $340K | 0.23% |
+7,925
| New | +$336K |
|
57
NVIDIA
NVDA
$5.01T
| $338K | 0.23% |
82,240
| – | – |
|
58
Williams Companies
WMB
$90.5B
| $331K | 0.23% |
11,801
-114
| -1% | -$3.17K |
|
59
Trustmark
TRMK
$2.73B
| $317K | 0.22% |
9,542
| – | – |
|
60
Molson Coors Class B
TAP
$7.68B
| $282K | 0.19% |
5,037
-51
| -1% | -$2.98K |
|
61
PepsiCo
PEP
$186B
| $258K | 0.18% |
+1,965
| New | +$252K |
|
62
iShares US Industrials ETF
IYJ
$1.98B
| $239K | 0.16% |
+3,020
| New | +$233K |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $231K | 0.16% |
+6,960
| New | +$227K |
|
64
Walmart Inc
WMT
$871B
| $202K | 0.14% |
+5,496
| New | +$189K |
|
|
SMRT
65
DELISTED
Stein Mart Inc
SMRT
| $62K | 0.04% |
+72,024
| New | +$65.5K |
|
|
DNR
66
DELISTED
Denbury Resources, Inc.
DNR
| $31K | 0.02% |
25,000
| – | – |
|
|
67
Amgen
AMGN
$203B
| – | – |
-23,696
| Closed | -$4.5M |
|
68
Amazon
AMZN
$2.5T
| – | – |
-2,500
| Closed | -$222K |
|
|
69
Blackstone
BX
$104B
| – | – |
-14,424
| Closed | -$504K |
|
70
JELD-WEN Holding
JELD
$94.8M
| – | – |
-16,807
| Closed | -$296K |
|
71
Nucor
NUE
$56.4B
| – | – |
-3,450
| Closed | -$201K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,607
| Closed | -$228K |
|
|
SGI
73
Somnigroup International
SGI
$15.1B
| – | – |
-95,436
| Closed | -$1.38M |
|
|
BGG
74
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-111,675
| Closed | -$1.32M |
|
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Augustine Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Augustine Asset Management held 82 positions worth $145M, down 3.6% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Augustine Asset Management withdrew a net $11.3M in Q2 2019, closing 16 positions and reducing 15 holdings. Its most notable exit was Amgen, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Augustine Asset Management opened a new position in Invesco Senior Loan ETF worth $1.12M.
- Augustine Asset Management's largest Q2 2019 buy was Invesco Senior Loan ETF: 49,465 shares worth $1.12M.
- Augustine Asset Management added most to JPMorgan Chase in Q2 2019, an estimated $322K increase.
- Augustine Asset Management's biggest Q2 2019 reduction was Merck, cutting an estimated $416K.
- Augustine Asset Management fully exited Amgen in Q2 2019, selling an estimated $4.5M.
- Augustine Asset Management's ten largest holdings make up 48% of its $145M portfolio in Q2 2019.
- Augustine Asset Management opened 10 new positions and closed 16 in Q2 2019.
- Augustine Asset Management's portfolio value fell 3.6% quarter-over-quarter to $145M.
Based on Augustine Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.