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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
-1.68%
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
$199M
AUM Growth
-$4.98M
Cap. Flow
+$2.41M
Cap. Flow %
1.21%
Top 10 Hldgs %
52.94%
Holding
104
New
8
Increased
55
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.02M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.98M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.43M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.36M
5
SH icon
ProShares Short S&P500
SH
+$377K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.89M
2
LFC
China Life Insurance Company Ltd.
LFC
+$1.9M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.49M
4
DIS icon
Walt Disney
DIS
+$530K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$275K

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 14.43%
3 Healthcare 12.93%
4 Miscellaneous 11.42%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$41B
$453K 0.23%
11,860
-2,290
-16% -$79.3K
EMR icon
52
Emerson Electric
EMR
$87B
$452K 0.23%
4,609
+61
+1% +$5.78K
FAF icon
53
First American
FAF
$7.64B
$450K 0.23%
6,943
+92
+1% +$6.54K
CALY
54
Callaway Golf Company
CALY
$2.82B
$444K 0.22%
18,955
+2,887
+18% +$70K
MUFG icon
55
Mitsubishi UFJ Financial
MUFG
$258B
$444K 0.22%
71,787
+1,005
+1% +$6.24K
BTI icon
56
British American Tobacco
BTI
$121B
$434K 0.22%
10,285
+1,600
+18% +$68.2K
TFC icon
57
Truist Financial
TFC
$61.5B
$425K 0.21%
7,495
+203
+3% +$12.5K
LLY icon
58
Eli Lilly
LLY
$1.05T
$404K 0.2%
1,411
+90
+7% +$23.2K
FNF icon
59
Fidelity National Financial
FNF
$12.8B
$403K 0.2%
8,581
+63
+0.7% +$3.01K
CAH icon
60
Cardinal Health
CAH
$54.6B
$393K 0.2%
6,938
+959
+16% +$51.4K
KO icon
61
Coca-Cola
KO
$386B
$380K 0.19%
6,129
+124
+2% +$7.54K
RF icon
62
Regions Financial
RF
$25.9B
$376K 0.19%
16,902
+223
+1% +$5.25K
SH icon
63
ProShares Short S&P500
SH
$822M
$368K 0.18%
+6,526
New +$377K
USB icon
64
US Bancorp
USB
$97.3B
$346K 0.17%
6,519
+90
+1% +$5.17K
AMZN icon
65
Amazon
AMZN
$2.85T
$339K 0.17%
2,080
-20
-1% -$3.09K
WIT icon
66
Wipro
WIT
$18B
$326K 0.16%
84,452
-7,544
-8% -$29.7K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$324K 0.16%
8,700
+2,700
+45% +$93.6K
EXR icon
68
Extra Space Storage
EXR
$30.2B
$320K 0.16%
1,555
-7
-0.4% -$1.39K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$317K 0.16%
1,885
– –
UL icon
70
Unilever
UL
$140B
$306K 0.15%
5,966
+81
+1% +$4.51K
CTRA
71
DELISTED
Coterra Energy
CTRA
$297K 0.15%
11,000
– –
SHG icon
72
Shinhan Financial Group
SHG
$37.5B
$294K 0.15%
8,808
-1,044
-11% -$33.8K
TRMK icon
73
Trustmark
TRMK
$2.68B
$294K 0.15%
9,660
-8
-0.1% -$259
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$294K 0.15%
1,291
-58
-4% -$13K
SNY icon
75
Sanofi
SNY
$107B
$291K 0.15%
5,669
+76
+1% +$3.92K
1 2
3
4 5

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Augustine Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Augustine Asset Management held 104 positions worth $199M, down 2.4% from $204M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Augustine Asset Management's Q1 2022 filing shows 8 new, 55 increased, 26 reduced and 9 closed positions. Its largest new stake was Shell: 113,387 shares worth $6.23M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.89M.

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

  • Augustine Asset Management's largest Q1 2022 buy was Shell: 113,387 shares worth $6.23M.
  • 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 Q1 2022, an estimated $1.98M increase.
  • Augustine Asset Management's biggest Q1 2022 reduction was China Life Insurance Company Ltd., cutting an estimated $1.9M.
  • Augustine Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $4.89M.
  • Augustine Asset Management's ten largest holdings make up 53% of its $199M portfolio in Q1 2022.
  • Augustine Asset Management opened 8 new positions and closed 9 in Q1 2022.
  • Augustine Asset Management's portfolio value fell 2.4% quarter-over-quarter to $199M.

Based on Augustine Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.