We are live on ! Find out more
AAM

Augustine Asset Management Portfolio holdings

AUM $494M
1-Year Est. Return 76.22%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
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
$165M
AUM Growth
+$16.9M
Cap. Flow
-$954K
Cap. Flow %
-0.58%
Top 10 Hldgs %
51.78%
Holding
81
New
12
Increased
41
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.78M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.21M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$483K
4
AES icon
AES
AES
+$469K
5
PBR icon
Petrobras
PBR
+$249K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.82M
2
HSBC icon
HSBC
HSBC
+$2.84M
3
COP icon
ConocoPhillips
COP
+$2.06M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.1M
5
BX icon
Blackstone
BX
+$659K

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Financials 19.26%
3 Healthcare 12.65%
4 Energy 8.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
51
Invesco China Technology ETF
CQQQ
$2.95B
$394K 0.24%
7,493
– –
OMAB icon
52
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$371K 0.22%
6,194
– –
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.31B
$370K 0.22%
8,485
– –
NVDA icon
54
NVIDIA
NVDA
$5.01T
$333K 0.2%
56,600
-17,640
-24% -$91.8K
TRMK icon
55
Trustmark
TRMK
$2.73B
$329K 0.2%
9,542
– –
PEP icon
56
PepsiCo
PEP
$186B
$297K 0.18%
2,176
+211
+11% +$28.7K
PAA icon
57
Plains All American Pipeline
PAA
$17.4B
$295K 0.18%
16,020
+5,520
+53% +$101K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$282K 0.17%
6,294
-1,631
-21% -$70K
YPF icon
59
YPF
YPF
$20.2B
$267K 0.16%
23,062
– –
PBR icon
60
Petrobras
PBR
$121B
$260K 0.16%
+16,286
New +$249K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$256K 0.15%
7,005
+135
+2% +$4.7K
HD icon
62
Home Depot
HD
$332B
$233K 0.14%
1,065
+183
+21% +$41.4K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$220K 0.13%
1,345
– –
WMT icon
64
Walmart Inc
WMT
$871B
$214K 0.13%
5,412
-84
-2% -$3.34K
BRFS
65
DELISTED
BRF SA
BRFS
$210K 0.13%
+24,091
New +$208K
CB icon
66
Chubb
CB
$140B
$208K 0.13%
+1,337
New +$205K
RDY icon
67
Dr. Reddy's Laboratories
RDY
$9.82B
$205K 0.12%
+25,320
New +$200K
WIT icon
68
Wipro
WIT
$18.5B
$205K 0.12%
+109,520
New +$206K
VEDL
69
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$195K 0.12%
+22,564
New +$189K
CTRA
70
DELISTED
Coterra Energy
CTRA
$192K 0.12%
11,000
– –
BMY.RT
71
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$115K 0.07%
+38,339
New +$99.7K
SMRT
72
DELISTED
Stein Mart Inc
SMRT
$48K 0.03%
72,024
– –
DNR
73
DELISTED
Denbury Resources, Inc.
DNR
$35K 0.02%
25,000
– –
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-48,595
Closed -$1.1M
BX icon
75
Blackstone
BX
$104B
– –
-13,503
Closed -$659K
1 2
3
4

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Augustine Asset Management held 81 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Augustine Asset Management's Q4 2019 filing shows 12 new, 41 increased, 8 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 52,524 shares worth $2.9M. The largest sale was Celgene Corp, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Augustine Asset Management's largest Q4 2019 buy was TotalEnergies: 52,524 shares worth $2.9M.
  • Augustine Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.21M increase.
  • Augustine Asset Management's biggest Q4 2019 reduction was Merck, cutting an estimated $140K.
  • Augustine Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $3.82M.
  • Augustine Asset Management's ten largest holdings make up 52% of its $165M portfolio in Q4 2019.
  • Augustine Asset Management opened 12 new positions and closed 6 in Q4 2019.
  • Augustine Asset Management's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Augustine Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.