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AAM
Augustine Asset Management Portfolio holdings
AUM
$464M
Turnover
8.46%
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.68%
1 Year Est. Return
+16.89%
3 Year Est. Return
+315.55%
5 Year Est. Return
+409.69%
10 Year Est. Return
+1,002.61%
AUM
$199M
AUM Growth
-$4.98M
(-2.4%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
104
New
8
Increased
55
Reduced
26
Closed
9
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$6.02M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.98M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.43M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.36M |
| 5 |
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 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.49M |
| 4 |
Walt Disney
DIS
|
+$530K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $453K | 0.23% |
11,860
-2,290
| -16% | -$79.3K |
2020 Q4
5 quarters
|
|
52
Emerson Electric
EMR
$90.4B
| $452K | 0.23% |
4,609
+61
| +1% | +$5.78K |
2016 Q1
24 quarters
|
|
53
First American
FAF
$6.48B
| $450K | 0.23% |
6,943
+92
| +1% | +$6.54K |
2021 Q2
3 quarters
|
|
54
Callaway Golf Company
CALY
$2.5B
| $444K | 0.22% |
18,955
+2,887
| +18% | +$70K |
2021 Q2
3 quarters
|
|
55
Mitsubishi UFJ Financial
MUFG
$246B
| $444K | 0.22% |
71,787
+1,005
| +1% | +$6.24K |
2021 Q2
3 quarters
|
|
56
British American Tobacco
BTI
$125B
| $434K | 0.22% |
10,285
+1,600
| +18% | +$68.2K |
2019 Q3
10 quarters
|
|
57
Truist Financial
TFC
$56.9B
| $425K | 0.21% |
7,495
+203
| +3% | +$12.5K |
2019 Q3
10 quarters
|
|
58
Eli Lilly
LLY
$1.12T
| $404K | 0.2% |
1,411
+90
| +7% | +$23.2K |
2020 Q4
5 quarters
|
|
59
Fidelity National Financial
FNF
$10.6B
| $403K | 0.2% |
8,581
+63
| +0.7% | +$3.01K |
2021 Q3
2 quarters
|
|
60
Cardinal Health
CAH
$58.7B
| $393K | 0.2% |
6,938
+959
| +16% | +$51.4K |
2020 Q1
8 quarters
|
|
61
Coca-Cola
KO
$396B
| $380K | 0.19% |
6,129
+124
| +2% | +$7.54K |
2013 Q2
35 quarters
|
|
62
Regions Financial
RF
$23.3B
| $376K | 0.19% |
16,902
+223
| +1% | +$5.25K |
2021 Q2
3 quarters
|
|
|
63
ProShares Short S&P500
SH
$981M
| $368K | 0.18% |
+6,526
| New | +$377K |
2022 Q1
0 quarters
|
|
64
US Bancorp
USB
$89.4B
| $346K | 0.17% |
6,519
+90
| +1% | +$5.17K |
2021 Q2
3 quarters
|
|
65
Amazon
AMZN
$2.75T
| $339K | 0.17% |
2,080
-20
| -1% | -$3.09K |
2020 Q2
7 quarters
|
|
66
Wipro
WIT
$18.5B
| $326K | 0.16% |
84,452
-7,544
| -8% | -$29.7K |
2019 Q4
9 quarters
|
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $324K | 0.16% |
8,700
+2,700
| +45% | +$93.6K |
2021 Q4
1 quarter
|
|
68
Extra Space Storage
EXR
$29.1B
| $320K | 0.16% |
1,555
-7
| -0.4% | -$1.39K |
2021 Q2
3 quarters
|
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $317K | 0.16% |
1,885
| – | – |
2021 Q4
1 quarter
|
|
70
Unilever
UL
$139B
| $306K | 0.15% |
5,966
+81
| +1% | +$4.51K |
2020 Q4
5 quarters
|
|
71
DELISTED
Coterra Energy
CTRA
| $297K | 0.15% |
11,000
| – | – |
2016 Q4
21 quarters
|
|
72
Shinhan Financial Group
SHG
$33.5B
| $294K | 0.15% |
8,808
-1,044
| -11% | -$33.8K |
2021 Q1
4 quarters
|
|
73
Trustmark
TRMK
$2.61B
| $294K | 0.15% |
9,660
-8
| -0.1% | -$259 |
2014 Q1
32 quarters
|
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $294K | 0.15% |
1,291
-58
| -4% | -$13K |
2020 Q2
7 quarters
|
|
75
Sanofi
SNY
$96.5B
| $291K | 0.15% |
5,669
+76
| +1% | +$3.92K |
2019 Q1
12 quarters
|
|
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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.