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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
+5.99%
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
$194M
AUM Growth
+$4.03M
Cap. Flow
-$5.44M
Cap. Flow %
-2.81%
Top 10 Hldgs %
52.33%
Holding
97
New
13
Increased
4
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.36M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.54M
3
SPG icon
Simon Property Group
SPG
+$555K
4
FAF icon
First American
FAF
+$442K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$400K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.96M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
MRK icon
Merck
MRK
+$854K
4
KO icon
Coca-Cola
KO
+$572K
5
CVS icon
CVS Health
CVS
+$567K

Sector Composition

Rank Sector Weight
1 Technology 34.92%
2 Financials 16.17%
3 Healthcare 12.94%
4 Consumer Discretionary 7.85%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.01T
$269K 0.14%
13,440
-12,080
-47% -$194K
AMZN icon
77
Amazon
AMZN
$2.5T
$258K 0.13%
1,500
– –
EPD icon
78
Enterprise Products Partners
EPD
$83.8B
$245K 0.13%
10,150
– –
EXR icon
79
Extra Space Storage
EXR
$31.2B
$243K 0.13%
+1,481
New +$222K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.5B
$242K 0.12%
3,333
-3,672
-52% -$254K
CALY
81
Callaway Golf Company
CALY
$3.26B
$238K 0.12%
+7,069
New +$227K
BRFS
82
DELISTED
BRF SA
BRFS
$221K 0.11%
40,330
-2,623
-6% -$12.5K
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$217K 0.11%
4,468
-3,760
-46% -$175K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$212K 0.11%
+3,497
New +$209K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$210K 0.11%
+6,710
New +$210K
EIX icon
86
Edison International
EIX
$30.7B
$207K 0.11%
+3,577
New +$208K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$202K 0.1%
+580
New +$186K
CTRA
88
DELISTED
Coterra Energy
CTRA
$192K 0.1%
11,000
-30
-0.3% -$510
PBR.A icon
89
Petrobras Class A
PBR.A
$107B
$177K 0.09%
14,989
-920
-6% -$9.05K
BBVA icon
90
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-41,585
Closed -$217K
HON icon
91
Honeywell
HON
$77.1B
– –
-1,061
Closed -$217K
PAA icon
92
Plains All American Pipeline
PAA
$17.4B
– –
-16,020
Closed -$146K
PEP icon
93
PepsiCo
PEP
$186B
– –
-1,848
Closed -$261K
SABA
94
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-7,151
Closed -$76K
WMT icon
95
Walmart Inc
WMT
$871B
– –
-5,352
Closed -$242K
VE
96
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-14,207
Closed -$365K
1 2 3
4

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Augustine Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Augustine Asset Management held 97 positions worth $194M, up 2.1% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Augustine Asset Management's Q2 2021 filing shows 13 new, 4 increased, 61 reduced and 8 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 133,563 shares worth $2.68M. The largest sale was Apple, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Augustine Asset Management's largest Q2 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 133,563 shares worth $2.68M.
  • Augustine Asset Management added most to SPDR Gold Trust in Q2 2021, an estimated $4.36M increase.
  • Augustine Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $4.96M.
  • Augustine Asset Management fully exited VEOLIA ENVIRONNEMENT in Q2 2021, selling an estimated $365K.
  • Augustine Asset Management's ten largest holdings make up 52% of its $194M portfolio in Q2 2021.
  • Augustine Asset Management opened 13 new positions and closed 8 in Q2 2021.
  • Augustine Asset Management's portfolio value rose 2.1% quarter-over-quarter to $194M.

Based on Augustine Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.