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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
+9.38%
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
$226M
AUM Growth
+$9.33M
Cap. Flow
-$8.2M
Cap. Flow %
-3.63%
Top 10 Hldgs %
58.32%
Holding
110
New
6
Increased
35
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.57M
2
SNY icon
Sanofi
SNY
+$2.5M
3
SLV icon
iShares Silver Trust
SLV
+$1.72M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.56M
5
MFG icon
Mizuho Financial
MFG
+$1.56M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.38M
2
APP icon
Applovin
APP
+$4.04M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.96M
5
BKLN icon
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
CAH icon
51
Cardinal Health
CAH
$54.7B
$501K 0.22%
4,968
-765
-13% -$75.9K
NVDA icon
52
NVIDIA
NVDA
$5.37T
$473K 0.21%
9,550
-10
-0.1% -$463
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$125B
$444K 0.2%
8,010
-1,000
-11% -$50.7K
IRM icon
54
Iron Mountain
IRM
$35.6B
$432K 0.19%
6,176
-1,041
-14% -$65.3K
VZ icon
55
Verizon
VZ
$209B
$424K 0.19%
11,235
-4,847
-30% -$171K
FOX icon
56
Fox Class B
FOX
$25.8B
$415K 0.18%
15,000
-7
-0% -$197
DD icon
57
DuPont de Nemours
DD
$18.4B
$410K 0.18%
4,241
+8
+0.2% +$727
BP icon
58
BP
BP
$108B
$404K 0.18%
11,404
-1,599
-12% -$58.6K
CSCO icon
59
Cisco
CSCO
$438B
$378K 0.17%
7,489
-859
-10% -$43.9K
WMB icon
60
Williams Companies
WMB
$90.4B
$368K 0.16%
10,567
-1,345
-11% -$47.2K
MPC icon
61
Marathon Petroleum
MPC
$103B
$355K 0.16%
2,394
-333
-12% -$49.5K
EMR icon
62
Emerson Electric
EMR
$86.4B
$354K 0.16%
3,638
-254
-7% -$23.3K
INTC icon
63
Intel
INTC
$477B
$337K 0.15%
6,701
-11,102
-62% -$451K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.25T
$336K 0.15%
2,404
+29
+1% +$3.9K
AES icon
65
AES
AES
$10.5B
$325K 0.14%
16,882
-2,323
-12% -$37.8K
HD icon
66
Home Depot
HD
$328B
$323K 0.14%
933
-12
-1% -$3.72K
FAF icon
67
First American
FAF
$7.66B
$322K 0.14%
4,994
-689
-12% -$39.3K
DVN icon
68
Devon Energy
DVN
$51.4B
$320K 0.14%
7,062
+1,909
+37% +$87.4K
OMAB icon
69
Grupo Aeroportuario Centro Norte
OMAB
$4.89B
$315K 0.14%
3,719
-77
-2% -$5.44K
SPG icon
70
Simon Property Group
SPG
$69.6B
$303K 0.13%
2,123
-1,821
-46% -$220K
FNF icon
71
Fidelity National Financial
FNF
$12.8B
$301K 0.13%
5,909
-822
-12% -$35.8K
CALY
72
Callaway Golf Company
CALY
$2.82B
$299K 0.13%
20,843
– –
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$296K 0.13%
1,885
– –
DOW icon
74
Dow Inc
DOW
$21.9B
$289K 0.13%
5,267
-4,243
-45% -$217K
CTRA
75
DELISTED
Coterra Energy
CTRA
$286K 0.13%
11,212
-7
-0.1% -$188
1 2
3
4 5

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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 worth $1.56M.

  • Augustine Asset Management's largest Q4 2023 buy was Sumitomo Mitsui Financial: 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.