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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
-12.15%
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
$163M
AUM Growth
-$36.3M
(-18%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
98
New
3
Increased
14
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.05M |
| 2 |
SPDR Gold Trust
GLD
|
+$500K |
| 3 |
CCLP
CSI Compressco LP
CCLP
|
+$410K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$344K |
| 5 |
Walmart Inc
WMT
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.43M |
| 2 |
TSMC
TSM
|
+$922K |
| 3 |
Apple
AAPL
|
+$856K |
| 4 |
ICICI Bank
IBN
|
+$666K |
| 5 |
Shell
SHEL
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.86% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.47% |
| 4 | Energy | 7.81% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
51
Callaway Golf Company
CALY
$3.26B
| $387K | 0.24% |
18,955
| – | – |
|
52
Williams Companies
WMB
$90.5B
| $385K | 0.24% |
12,336
-2,289
| -16% | -$79K |
|
53
FMC
FMC
$1.42B
| $380K | 0.23% |
3,550
| – | – |
|
54
Simon Property Group
SPG
$74.5B
| $376K | 0.23% |
3,966
-480
| -11% | -$55K |
|
55
British American Tobacco
BTI
$132B
| $374K | 0.23% |
8,718
-1,567
| -15% | -$67.2K |
|
56
Iron Mountain
IRM
$38.2B
| $359K | 0.22% |
7,378
-1,339
| -15% | -$70.5K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $354K | 0.22% |
1,297
-293
| -18% | -$91.9K |
|
58
Coca-Cola
KO
$354B
| $343K | 0.21% |
5,460
-669
| -11% | -$42.4K |
|
59
Baker Hughes
BKR
$56.8B
| $337K | 0.21% |
11,674
-1,876
| -14% | -$63.4K |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $325K | 0.2% |
9,100
-2,760
| -23% | -$111K |
|
61
Mitsubishi UFJ Financial
MUFG
$258B
| $321K | 0.2% |
60,156
-11,631
| -16% | -$67K |
|
62
Emerson Electric
EMR
$82.9B
| $314K | 0.19% |
3,947
-662
| -14% | -$58.4K |
|
63
ProShares Short QQQ
PSQ
$694M
| $313K | 0.19% |
4,348
+1,960
| +82% | +$131K |
|
64
First American
FAF
$7.67B
| $311K | 0.19% |
5,885
-1,058
| -15% | -$61.6K |
|
65
Cardinal Health
CAH
$53.4B
| $306K | 0.19% |
5,862
-1,076
| -16% | -$61.2K |
|
66
Truist Financial
TFC
$63.2B
| $303K | 0.19% |
6,385
-1,110
| -15% | -$54.7K |
|
|
CTRA
67
DELISTED
Coterra Energy
CTRA
| $286K | 0.18% |
11,081
+81
| +0.7% | +$2.46K |
|
68
Trustmark
TRMK
$2.73B
| $282K | 0.17% |
9,662
+2
| +0% | +$58 |
|
69
Regions Financial
RF
$26.3B
| $269K | 0.17% |
14,336
-2,566
| -15% | -$53K |
|
70
Fidelity National Financial
FNF
$13.9B
| $261K | 0.16% |
7,353
-1,228
| -14% | -$48K |
|
71
Unilever
UL
$131B
| $261K | 0.16% |
5,071
-895
| -15% | -$45.6K |
|
72
US Bancorp
USB
$99.6B
| $258K | 0.16% |
5,598
-921
| -14% | -$46K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $257K | 0.16% |
1,885
| – | – |
|
74
Home Depot
HD
$332B
| $256K | 0.16% |
935
+2
| +0.2% | +$590 |
|
75
AT&T
T
$165B
| $250K | 0.15% |
11,949
-3,883
| -25% | -$77.4K |
|
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Augustine Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Augustine Asset Management held 98 positions worth $163M, down 18% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Augustine Asset Management withdrew a net $9.86M in Q2 2022, closing 8 positions and reducing 65 holdings. Its most notable exit was Grupo Aeroportuario Centro Norte, an estimated $281K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Augustine Asset Management opened a new position in Walmart Inc worth $231K.
- Augustine Asset Management's largest Q2 2022 buy was Walmart Inc: 5,694 shares worth $231K.
- 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 Q2 2022, an estimated $1.05M increase.
- Augustine Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.43M.
- Augustine Asset Management fully exited Grupo Aeroportuario Centro Norte in Q2 2022, selling an estimated $281K.
- Augustine Asset Management's ten largest holdings make up 53% of its $163M portfolio in Q2 2022.
- Augustine Asset Management opened 3 new positions and closed 8 in Q2 2022.
- Augustine Asset Management's portfolio value fell 18% quarter-over-quarter to $163M.
Based on Augustine Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.