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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
+8.44%
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
$170M
AUM Growth
+$4.74M
Cap. Flow
-$4.34M
Cap. Flow %
-2.55%
Top 10 Hldgs %
52.63%
Holding
85
New
3
Increased
7
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.59M
2
ERIC icon
Ericsson
ERIC
+$2.47M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$145K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$37K
5
AMZN icon
Amazon
AMZN
+$28.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.32M
2
MSFT icon
Microsoft
MSFT
+$688K
3
TSM icon
TSMC
TSM
+$683K
4
GLD icon
SPDR Gold Trust
GLD
+$514K
5
IAU icon
iShares Gold Trust
IAU
+$436K

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Healthcare 15.55%
3 Financials 12.74%
4 Industrials 6.47%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.2B
$465K 0.27%
12,231
-948
-7% -$35.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$448K 0.26%
2,104
-14
-0.7% -$2.86K
CAH icon
53
Cardinal Health
CAH
$53.4B
$432K 0.25%
9,211
-894
-9% -$45.9K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.5B
$397K 0.23%
6,872
-1,596
-19% -$90.3K
GD icon
55
General Dynamics
GD
$105B
$390K 0.23%
2,820
– –
EMR icon
56
Emerson Electric
EMR
$82.9B
$389K 0.23%
5,938
-2,438
-29% -$161K
WMB icon
57
Williams Companies
WMB
$90.5B
$377K 0.22%
19,201
-1,929
-9% -$39.3K
FMC icon
58
FMC
FMC
$1.42B
$376K 0.22%
3,550
– –
LVS icon
59
Las Vegas Sands
LVS
$30.5B
$366K 0.21%
7,836
-777
-9% -$37.1K
VE
60
DELISTED
VEOLIA ENVIRONNEMENT
VE
$355K 0.21%
16,422
-1,697
-9% -$36.7K
CTVA icon
61
Corteva
CTVA
$59.7B
$347K 0.2%
12,054
+54
+0.5% +$1.52K
RDY icon
62
Dr. Reddy's Laboratories
RDY
$9.82B
$344K 0.2%
24,725
-1,035
-4% -$12.3K
SYY icon
63
Sysco
SYY
$39.7B
$332K 0.19%
5,342
-530
-9% -$30.8K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$298K 0.17%
7,702
+979
+15% +$37K
AMZN icon
65
Amazon
AMZN
$2.5T
$268K 0.16%
1,700
+180
+12% +$28.4K
PEP icon
66
PepsiCo
PEP
$186B
$261K 0.15%
1,883
+38
+2% +$5.17K
WMT icon
67
Walmart Inc
WMT
$871B
$254K 0.15%
5,451
-33
-0.6% -$1.47K
SHG icon
68
Shinhan Financial Group
SHG
$33.6B
$252K 0.15%
10,981
-500
-4% -$12.6K
WIT icon
69
Wipro
WIT
$18.5B
$251K 0.15%
106,626
-4,484
-4% -$9.37K
HD icon
70
Home Depot
HD
$332B
$237K 0.14%
853
-48
-5% -$13K
OMAB icon
71
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$223K 0.13%
6,067
-260
-4% -$9.34K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$222K 0.13%
1,306
– –
TRMK icon
73
Trustmark
TRMK
$2.73B
$204K 0.12%
9,542
– –
CTRA
74
DELISTED
Coterra Energy
CTRA
$191K 0.11%
11,000
– –
VEDL
75
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$163K 0.1%
22,000
-959
-4% -$6.28K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Augustine Asset Management held 85 positions worth $170M, up 2.9% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Augustine Asset Management's Q3 2020 filing shows 3 new, 7 increased, 64 reduced and 2 closed positions. Its largest new stake was iShares Silver Trust: 157,958 shares worth $3.42M. The largest sale was Apple, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Augustine Asset Management's largest Q3 2020 buy was iShares Silver Trust: 157,958 shares worth $3.42M.
  • Augustine Asset Management added most to Invesco S&P 500 Quality ETF in Q3 2020, an estimated $37K increase.
  • Augustine Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.32M.
  • Augustine Asset Management fully exited Stein Mart Inc in Q3 2020, selling an estimated $30K.
  • Augustine Asset Management's ten largest holdings make up 53% of its $170M portfolio in Q3 2020.
  • Augustine Asset Management opened 3 new positions and closed 2 in Q3 2020.
  • Augustine Asset Management's portfolio value rose 2.9% quarter-over-quarter to $170M.

Based on Augustine Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.