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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
+9.38%
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
$226M
AUM Growth
+$9.33M
(+4.3%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
110
New
6
Increased
35
Reduced
48
Closed
13
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$6.57M |
| 2 |
Sanofi
SNY
|
+$2.5M |
| 3 |
iShares Silver Trust
SLV
|
+$1.72M |
| 4 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$1.56M |
| 5 |
Mizuho Financial
MFG
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$9.38M |
| 2 |
Applovin
APP
|
+$4.04M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.96M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.41% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.42% |
| 4 | Communication Services | 12.51% |
| 5 | Miscellaneous | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$58.7B
| $501K | 0.22% |
4,968
-765
| -13% | -$75.9K |
2020 Q1
15 quarters
|
|
52
NVIDIA
NVDA
$5.25T
| $473K | 0.21% |
9,550
-10
| -0.1% | -$463 |
2023 Q1
3 quarters
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $444K | 0.2% |
8,010
-1,000
| -11% | -$50.7K |
2022 Q4
4 quarters
|
|
54
Iron Mountain
IRM
$33.5B
| $432K | 0.19% |
6,176
-1,041
| -14% | -$65.3K |
2021 Q2
10 quarters
|
|
55
Verizon
VZ
$184B
| $424K | 0.19% |
11,235
-4,847
| -30% | -$171K |
2021 Q4
8 quarters
|
|
56
Fox Class B
FOX
$24.1B
| $415K | 0.18% |
15,000
-7
| -0% | -$197 |
2022 Q4
4 quarters
|
|
57
DuPont de Nemours
DD
$17.8B
| $410K | 0.18% |
4,241
+8
| +0.2% | +$727 |
2022 Q4
4 quarters
|
|
58
BP
BP
$125B
| $404K | 0.18% |
11,404
-1,599
| -12% | -$58.6K |
2021 Q1
11 quarters
|
|
59
Cisco
CSCO
$433B
| $378K | 0.17% |
7,489
-859
| -10% | -$43.9K |
2018 Q1
23 quarters
|
|
60
Williams Companies
WMB
$84.7B
| $368K | 0.16% |
10,567
-1,345
| -11% | -$47.2K |
2018 Q2
22 quarters
|
|
61
Marathon Petroleum
MPC
$134B
| $355K | 0.16% |
2,394
-333
| -12% | -$49.5K |
2021 Q4
8 quarters
|
|
62
Emerson Electric
EMR
$90.4B
| $354K | 0.16% |
3,638
-254
| -7% | -$23.3K |
2016 Q1
31 quarters
|
|
63
Intel
INTC
$504B
| $337K | 0.15% |
6,701
-11,102
| -62% | -$451K |
2016 Q2
30 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.27T
| $336K | 0.15% |
2,404
+29
| +1% | +$3.9K |
2023 Q1
3 quarters
|
|
65
AES
AES
$10.7B
| $325K | 0.14% |
16,882
-2,323
| -12% | -$37.8K |
2019 Q4
16 quarters
|
|
66
Home Depot
HD
$308B
| $323K | 0.14% |
933
-12
| -1% | -$3.72K |
2020 Q2
14 quarters
|
|
67
First American
FAF
$6.48B
| $322K | 0.14% |
4,994
-689
| -12% | -$39.3K |
2021 Q2
10 quarters
|
|
68
Devon Energy
DVN
$54.2B
| $320K | 0.14% |
7,062
+1,909
| +37% | +$87.4K |
2021 Q4
8 quarters
|
|
69
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $315K | 0.14% |
3,719
-77
| -2% | -$5.44K |
2022 Q4
4 quarters
|
|
70
Simon Property Group
SPG
$65.8B
| $303K | 0.13% |
2,123
-1,821
| -46% | -$220K |
2021 Q2
10 quarters
|
|
71
Fidelity National Financial
FNF
$10.6B
| $301K | 0.13% |
5,909
-822
| -12% | -$35.8K |
2021 Q3
9 quarters
|
|
72
Callaway Golf Company
CALY
$2.5B
| $299K | 0.13% |
20,843
| – | – |
2021 Q2
10 quarters
|
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $296K | 0.13% |
1,885
| – | – |
2021 Q4
8 quarters
|
|
74
Dow Inc
DOW
$21.4B
| $289K | 0.13% |
5,267
-4,243
| -45% | -$217K |
2022 Q4
4 quarters
|
|
75
DELISTED
Coterra Energy
CTRA
| $286K | 0.13% |
11,212
-7
| -0.1% | -$188 |
2016 Q4
28 quarters
|
|
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Augustine Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Augustine Asset Management held 110 positions worth $226M, up 4.3% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Augustine Asset Management withdrew a net $8.2M in Q4 2023, closing 13 positions and reducing 48 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Augustine Asset Management opened a new position in Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) worth $1.56M.
- Augustine Asset Management's largest Q4 2023 buy was Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock): 161,260 shares worth $1.56M.
- Augustine Asset Management added most to Goldman Sachs Physical Gold ETF Shares in Q4 2023, an estimated $6.57M increase.
- Augustine Asset Management's biggest Q4 2023 reduction was Applovin, cutting an estimated $4.04M.
- Augustine Asset Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2023, selling an estimated $9.38M.
- Augustine Asset Management's ten largest holdings make up 58% of its $226M portfolio in Q4 2023.
- Augustine Asset Management opened 6 new positions and closed 13 in Q4 2023.
- Augustine Asset Management's portfolio value rose 4.3% quarter-over-quarter to $226M.
Based on Augustine Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.