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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
+8.44%
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
$170M
AUM Growth
+$4.74M
(+2.9%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
85
New
3
Increased
7
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$3.59M |
| 2 |
Ericsson
ERIC
|
+$2.47M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$145K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$37K |
| 5 |
Amazon
AMZN
|
+$28.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.32M |
| 2 |
Microsoft
MSFT
|
+$688K |
| 3 |
TSMC
TSM
|
+$683K |
| 4 |
SPDR Gold Trust
GLD
|
+$514K |
| 5 |
iShares Gold Trust
IAU
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.08% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $128K | 0.08% |
+46,765
| New | +$145K |
|
77
Petrobras
PBR
$121B
| $115K | 0.07% |
16,137
-763
| -5% | -$6.48K |
|
78
Plains All American Pipeline
PAA
$17.4B
| $96K | 0.06% |
16,020
| – | – |
|
|
BMY.RT
79
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $81K | 0.05% |
36,002
-1,625
| -4% | -$4.64K |
|
80
YPF
YPF
$20.2B
| $80K | 0.05% |
22,485
-976
| -4% | -$5.49K |
|
|
BRFS
81
DELISTED
BRF SA
BRFS
| $77K | 0.05% |
23,559
-985
| -4% | -$3.78K |
|
|
SABA
82
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $65K | 0.04% |
6,029
-371
| -6% | -$4K |
|
|
SMRT
83
DELISTED
Stein Mart Inc
SMRT
| – | – |
-72,024
| Closed | -$30K |
|
|
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-25,000
| Closed | -$7K |
|
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Augustine Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Augustine Asset Management held 85 positions worth $170M, up 2.9% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Augustine Asset Management's Q3 2020 filing shows 3 new, 7 increased, 64 reduced and 2 closed positions. Its largest new stake was iShares Silver Trust: 157,958 shares worth $3.42M. The largest sale was Apple, an estimated $3.32M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
- Augustine Asset Management's largest Q3 2020 buy was iShares Silver Trust: 157,958 shares worth $3.42M.
- Augustine Asset Management added most to Invesco S&P 500 Quality ETF in Q3 2020, an estimated $37K increase.
- Augustine Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.32M.
- Augustine Asset Management fully exited Stein Mart Inc in Q3 2020, selling an estimated $30K.
- Augustine Asset Management's ten largest holdings make up 53% of its $170M portfolio in Q3 2020.
- Augustine Asset Management opened 3 new positions and closed 2 in Q3 2020.
- Augustine Asset Management's portfolio value rose 2.9% quarter-over-quarter to $170M.
Based on Augustine Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.