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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
+17.69%
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
$193M
AUM Growth
+$22.6M
Cap. Flow
-$3.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
54.18%
Holding
88
New
5
Increased
9
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$455K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$377K
3
TTE icon
TotalEnergies
TTE
+$301K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
5
HON icon
Honeywell
HON
+$193K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$978K
2
UN
Unilever NV New York Registry Shares
UN
+$535K
3
XOM icon
ExxonMobil
XOM
+$359K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Financials 13.98%
3 Healthcare 13.86%
4 Miscellaneous 9.33%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEDL
76
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$193K 0.1%
22,000
– –
BRFS
77
DELISTED
BRF SA
BRFS
$180K 0.09%
42,953
+19,394
+82% +$72.5K
CTRA
78
DELISTED
Coterra Energy
CTRA
$180K 0.09%
11,030
+30
+0.3% +$527
PBR.A icon
79
Petrobras Class A
PBR.A
$106B
$176K 0.09%
+15,909
New +$139K
PAA icon
80
Plains All American Pipeline
PAA
$18B
$132K 0.07%
16,020
– –
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$221M
$62K 0.03%
5,596
-433
-7% -$4.62K
BMY.RT
82
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$24K 0.01%
34,316
-1,686
-5% -$3.59K
PBR icon
83
Petrobras
PBR
$117B
– –
-16,137
Closed -$115K
SHG icon
84
Shinhan Financial Group
SHG
$37.3B
– –
-10,981
Closed -$252K
SU icon
85
Suncor Energy
SU
$76.6B
– –
-79,941
Closed -$978K
YPF icon
86
YPF Sociedad Anonima ADS
YPF
$19.8B
– –
-22,485
Closed -$80K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,865
Closed -$535K
1 2 3
4

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MCM
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S
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MIC
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MJFG
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DA
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CSPIA
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SMC
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Augustine Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Augustine Asset Management held 88 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Augustine Asset Management's Q4 2020 filing shows 5 new, 9 increased, 57 reduced and 5 closed positions. Its largest new stake was Unilever: 6,702 shares worth $455K. The largest sale was Suncor Energy, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Augustine Asset Management's largest Q4 2020 buy was Unilever: 6,702 shares worth $455K.
  • Augustine Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2020, an estimated $377K increase.
  • Augustine Asset Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $359K.
  • Augustine Asset Management fully exited Suncor Energy in Q4 2020, selling an estimated $978K.
  • Augustine Asset Management's ten largest holdings make up 54% of its $193M portfolio in Q4 2020.
  • Augustine Asset Management opened 5 new positions and closed 5 in Q4 2020.
  • Augustine Asset Management's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Augustine Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.