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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
-5.54%
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
$152M
AUM Growth
-$10.7M
Cap. Flow
-$376K
Cap. Flow %
-0.25%
Top 10 Hldgs %
54.39%
Holding
94
New
4
Increased
38
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.91M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.26M
3
SNY icon
Sanofi
SNY
+$1.2M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$558K
5
APP icon
Applovin
APP
+$323K

Top Sells

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
+$5.86M
2
C icon
Citigroup
C
+$3.82M
3
GLD icon
SPDR Gold Trust
GLD
+$3.7M
4
LLY icon
Eli Lilly
LLY
+$461K
5
CSX icon
CSX Corp
CSX
+$331K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Healthcare 16.29%
3 Financials 12.09%
4 Energy 7.89%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$388K 0.26%
1,830
-990
-35% -$224K
BP icon
52
BP
BP
$113B
$386K 0.25%
13,525
-137
-1% -$4.08K
FMC icon
53
FMC
FMC
$1.42B
$375K 0.25%
3,550
– –
CALY
54
Callaway Golf Company
CALY
$3.26B
$365K 0.24%
18,955
– –
SPG icon
55
Simon Property Group
SPG
$74.5B
$353K 0.23%
3,937
-29
-0.7% -$2.97K
WMB icon
56
Williams Companies
WMB
$90.5B
$349K 0.23%
12,191
-145
-1% -$4.72K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$342K 0.22%
1,279
-18
-1% -$5.12K
CSCO icon
58
Cisco
CSCO
$450B
$335K 0.22%
8,383
-6,481
-44% -$288K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$328K 0.22%
9,100
– –
IRM icon
60
Iron Mountain
IRM
$38.2B
$319K 0.21%
7,256
-122
-2% -$6.16K
BTI icon
61
British American Tobacco
BTI
$132B
$306K 0.2%
8,606
-112
-1% -$4.49K
DVN icon
62
Devon Energy
DVN
$51.9B
$303K 0.2%
5,041
-2,441
-33% -$152K
TRMK icon
63
Trustmark
TRMK
$2.73B
$296K 0.19%
9,663
+1
+0% +$32
CTRA
64
DELISTED
Coterra Energy
CTRA
$294K 0.19%
11,274
+193
+2% +$5.53K
KO icon
65
Coca-Cola
KO
$354B
$294K 0.19%
5,248
-212
-4% -$13.2K
EMR icon
66
Emerson Electric
EMR
$82.9B
$285K 0.19%
3,897
-50
-1% -$4.15K
RF icon
67
Regions Financial
RF
$26.3B
$283K 0.19%
14,088
-248
-2% -$5.24K
MPC icon
68
Marathon Petroleum
MPC
$90.3B
$279K 0.18%
2,807
-30
-1% -$2.81K
TFC icon
69
Truist Financial
TFC
$63.2B
$274K 0.18%
6,298
-87
-1% -$4.19K
FAF icon
70
First American
FAF
$7.67B
$268K 0.18%
5,814
-71
-1% -$3.84K
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$258B
$267K 0.18%
59,392
-764
-1% -$3.98K
FNF icon
72
Fidelity National Financial
FNF
$13.9B
$251K 0.17%
7,225
-128
-2% -$4.78K
HD icon
73
Home Depot
HD
$332B
$248K 0.16%
900
-35
-4% -$10.3K
BKR icon
74
Baker Hughes
BKR
$56.8B
$247K 0.16%
11,786
+112
+1% +$2.8K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$247K 0.16%
1,885
– –
1 2
3
4

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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
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CH
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NHT
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Augustine Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Augustine Asset Management held 94 positions worth $152M, down 6.6% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Augustine Asset Management's Q3 2022 filing shows 4 new, 38 increased, 32 reduced and 7 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 390,425 shares worth $9.34M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Augustine Asset Management's largest Q3 2022 buy was Invesco DB Commodity Index Tracking Fund: 390,425 shares worth $9.34M.
  • Augustine Asset Management added most to Sanofi in Q3 2022, an estimated $1.2M increase.
  • Augustine Asset Management's biggest Q3 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.86M.
  • Augustine Asset Management fully exited Citigroup in Q3 2022, selling an estimated $3.82M.
  • Augustine Asset Management's ten largest holdings make up 54% of its $152M portfolio in Q3 2022.
  • Augustine Asset Management opened 4 new positions and closed 7 in Q3 2022.
  • Augustine Asset Management's portfolio value fell 6.6% quarter-over-quarter to $152M.

Based on Augustine Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.