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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
+7.1%
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
$204M
AUM Growth
+$16.4M
Cap. Flow
+$6.02M
Cap. Flow %
2.95%
Top 10 Hldgs %
52.95%
Holding
100
New
12
Increased
27
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.02M
2
GPN icon
Global Payments
GPN
+$1.92M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.78M
4
TTE icon
TotalEnergies
TTE
+$1.59M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.36M
2
WDC icon
Western Digital
WDC
+$3.05M
3
GLD icon
SPDR Gold Trust
GLD
+$2.88M
4
SLV icon
iShares Silver Trust
SLV
+$1.14M
5
SYY icon
Sysco
SYY
+$330K

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Financials 15.91%
3 Healthcare 12.03%
4 Consumer Discretionary 7.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.2B
$427K 0.21%
7,292
-115
-2% -$7.03K
LHX icon
52
L3Harris
LHX
$55.9B
$426K 0.21%
2,000
– –
BP icon
53
BP
BP
$113B
$423K 0.21%
15,899
-66
-0.4% -$1.83K
EMR icon
54
Emerson Electric
EMR
$82.9B
$423K 0.21%
4,548
-11
-0.2% -$1.04K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$393K 0.19%
14,150
+2,290
+19% +$64.7K
FMC icon
56
FMC
FMC
$1.42B
$390K 0.19%
3,550
– –
HD icon
57
Home Depot
HD
$332B
$388K 0.19%
936
-24
-3% -$9.14K
MUFG icon
58
Mitsubishi UFJ Financial
MUFG
$258B
$386K 0.19%
70,782
-301
-0.4% -$1.7K
CQQQ icon
59
Invesco China Technology ETF
CQQQ
$2.95B
$384K 0.19%
6,178
– –
WMB icon
60
Williams Companies
WMB
$90.5B
$376K 0.18%
14,431
-40
-0.3% -$1.1K
LLY icon
61
Eli Lilly
LLY
$1.07T
$365K 0.18%
1,321
– –
RF icon
62
Regions Financial
RF
$26.3B
$364K 0.18%
16,679
-31
-0.2% -$709
USB icon
63
US Bancorp
USB
$99.6B
$361K 0.18%
6,429
-18
-0.3% -$1.06K
KO icon
64
Coca-Cola
KO
$354B
$356K 0.17%
6,005
-13
-0.2% -$724
UL icon
65
Unilever
UL
$131B
$356K 0.17%
5,885
-17
-0.3% -$1.01K
EXR icon
66
Extra Space Storage
EXR
$31.2B
$354K 0.17%
1,562
+27
+2% +$5.35K
AMZN icon
67
Amazon
AMZN
$2.5T
$350K 0.17%
2,100
-60
-3% -$10.3K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$343K 0.17%
+1,885
New +$347K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$326K 0.16%
1,349
-44
-3% -$10.4K
BTI icon
70
British American Tobacco
BTI
$132B
$325K 0.16%
8,685
-1,569
-15% -$55.7K
BKR icon
71
Baker Hughes
BKR
$56.8B
$322K 0.16%
+13,369
New +$330K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$322K 0.16%
10,950
-4,260
-28% -$117K
TRMK icon
73
Trustmark
TRMK
$2.73B
$314K 0.15%
9,668
-42
-0.4% -$1.37K
CAH icon
74
Cardinal Health
CAH
$53.4B
$308K 0.15%
5,979
-892
-13% -$43.8K
SHG icon
75
Shinhan Financial Group
SHG
$33.6B
$305K 0.15%
9,852
– –
1 2
3
4

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LI
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SAS
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BFIC
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BPIA
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FSA
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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
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Augustine Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Augustine Asset Management held 100 positions worth $204M, up 8.8% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Augustine Asset Management's Q4 2021 filing shows 12 new, 27 increased, 38 reduced and 4 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 64,727 shares worth $1.49M. The largest sale was IBM, an estimated $3.36M.

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

  • Augustine Asset Management's largest Q4 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 64,727 shares worth $1.49M.
  • Augustine Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, an estimated $5.02M increase.
  • Augustine Asset Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $2.88M.
  • Augustine Asset Management fully exited IBM in Q4 2021, selling an estimated $3.36M.
  • Augustine Asset Management's ten largest holdings make up 53% of its $204M portfolio in Q4 2021.
  • Augustine Asset Management opened 12 new positions and closed 4 in Q4 2021.
  • Augustine Asset Management's portfolio value rose 8.8% quarter-over-quarter to $204M.

Based on Augustine Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.