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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
-1.42%
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
$188M
AUM Growth
-$6.16M
Cap. Flow
-$2.26M
Cap. Flow %
-1.2%
Top 10 Hldgs %
52.75%
Holding
92
New
3
Increased
24
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$470K
2
FNF icon
Fidelity National Financial
FNF
+$389K
3
NRG icon
NRG Energy
NRG
+$279K
4
CALY
Callaway Golf Company
CALY
+$274K
5
JNJ icon
Johnson & Johnson
JNJ
+$258K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$516K
2
TSM icon
TSMC
TSM
+$498K
3
LVS icon
Las Vegas Sands
LVS
+$319K
4
MSFT icon
Microsoft
MSFT
+$299K
5
IBN icon
ICICI Bank
IBN
+$261K

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 17.15%
3 Healthcare 13.06%
4 Consumer Discretionary 7.54%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
76
Dr. Reddy's Laboratories
RDY
$9.82B
$277K 0.15%
21,250
-2,110
-9% -$28.1K
NRG icon
77
NRG Energy
NRG
$29.8B
$268K 0.14%
+6,556
New +$279K
EXR icon
78
Extra Space Storage
EXR
$31.2B
$258K 0.14%
1,535
+54
+4% +$9.55K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$254K 0.14%
748
+168
+29% +$60.5K
OMAB icon
80
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$244K 0.13%
5,198
-513
-9% -$24.9K
CTRA
81
DELISTED
Coterra Energy
CTRA
$239K 0.13%
11,000
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$237K 0.13%
3,205
-128
-4% -$9.76K
MOS icon
83
The Mosaic Company
MOS
$7.09B
$225K 0.12%
+6,300
New +$202K
EPD icon
84
Enterprise Products Partners
EPD
$83.8B
$220K 0.12%
10,150
– –
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$219K 0.12%
3,640
+143
+4% +$8.69K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$216K 0.12%
6,917
+207
+3% +$6.47K
BRFS
87
DELISTED
BRF SA
BRFS
$202K 0.11%
40,330
– –
PBR.A icon
88
Petrobras Class A
PBR.A
$107B
$150K 0.08%
14,989
– –
CVS icon
89
CVS Health
CVS
$137B
– –
-6,186
Closed -$516K
EIX icon
90
Edison International
EIX
$30.7B
– –
-3,577
Closed -$207K
LVS icon
91
Las Vegas Sands
LVS
$30.5B
– –
-6,057
Closed -$319K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-4,468
Closed -$217K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Augustine Asset Management held 92 positions worth $188M, down 3.2% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Augustine Asset Management's Q3 2021 filing shows 3 new, 24 increased, 49 reduced and 4 closed positions. Its largest new stake was Fidelity National Financial: 8,759 shares worth $382K. The largest sale was CVS Health, an estimated $516K.

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

  • Augustine Asset Management's largest Q3 2021 buy was Fidelity National Financial: 8,759 shares worth $382K.
  • Augustine Asset Management added most to Bristol-Myers Squibb in Q3 2021, an estimated $470K increase.
  • Augustine Asset Management's biggest Q3 2021 reduction was TSMC, cutting an estimated $498K.
  • Augustine Asset Management fully exited CVS Health in Q3 2021, selling an estimated $516K.
  • Augustine Asset Management's ten largest holdings make up 53% of its $188M portfolio in Q3 2021.
  • Augustine Asset Management opened 3 new positions and closed 4 in Q3 2021.
  • Augustine Asset Management's portfolio value fell 3.2% quarter-over-quarter to $188M.

Based on Augustine Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.