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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
+7.1%
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
$204M
AUM Growth
+$16.4M
Cap. Flow
+$6.02M
Cap. Flow %
2.95%
Top 10 Hldgs %
52.95%
Holding
100
New
12
Increased
27
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.02M
2
GPN icon
Global Payments
GPN
+$1.92M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.78M
4
TTE icon
TotalEnergies
TTE
+$1.59M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.36M
2
WDC icon
Western Digital
WDC
+$3.05M
3
GLD icon
SPDR Gold Trust
GLD
+$2.88M
4
SLV icon
iShares Silver Trust
SLV
+$1.14M
5
SYY icon
Sysco
SYY
+$330K

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Financials 15.91%
3 Healthcare 12.03%
4 Consumer Discretionary 7.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$293K 0.14%
15,757
-17,234
-52% -$322K
NRG icon
77
NRG Energy
NRG
$29.8B
$282K 0.14%
6,535
-21
-0.3% -$825
SNY icon
78
Sanofi
SNY
$104B
$280K 0.14%
5,593
-3,481
-38% -$172K
OMAB icon
79
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$279K 0.14%
5,198
– –
RDY icon
80
Dr. Reddy's Laboratories
RDY
$9.82B
$278K 0.14%
21,250
– –
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$275K 0.13%
4,642
+1,002
+28% +$59.6K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$275K 0.13%
8,870
+1,953
+28% +$60.7K
MOS icon
83
The Mosaic Company
MOS
$7.09B
$248K 0.12%
6,300
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$247K 0.12%
734
-14
-2% -$4.65K
EIX icon
85
Edison International
EIX
$30.7B
$241K 0.12%
+3,536
New +$224K
EPD icon
86
Enterprise Products Partners
EPD
$83.8B
$223K 0.11%
10,150
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$220K 0.11%
2,635
-570
-18% -$45.9K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$218K 0.11%
+4,101
New +$212K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$215K 0.11%
+6,000
New +$202K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$214K 0.1%
+1,480
New +$213K
MPC icon
91
Marathon Petroleum
MPC
$90.3B
$212K 0.1%
+3,307
New +$213K
CTRA
92
DELISTED
Coterra Energy
CTRA
$209K 0.1%
11,000
– –
DVN icon
93
Devon Energy
DVN
$51.9B
$206K 0.1%
+4,679
New +$195K
WMT icon
94
Walmart Inc
WMT
$871B
$201K 0.1%
+4,170
New +$199K
BRFS
95
DELISTED
BRF SA
BRFS
$165K 0.08%
40,330
– –
PBR.A icon
96
Petrobras Class A
PBR.A
$107B
$152K 0.07%
14,989
– –
IBM icon
97
IBM
IBM
$202B
– –
-25,281
Closed -$3.36M
SYY icon
98
Sysco
SYY
$39.7B
– –
-4,199
Closed -$330K
WDC icon
99
Western Digital
WDC
$179B
– –
-71,451
Closed -$3.05M
VEDL
100
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-19,672
Closed -$301K
1 2 3
4

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LI
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SAS
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BFIC
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BPIA
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FSA
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
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NHT
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Augustine Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Augustine Asset Management held 100 positions worth $204M, up 8.8% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Augustine Asset Management's Q4 2021 filing shows 12 new, 27 increased, 38 reduced and 4 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 64,727 shares worth $1.49M. The largest sale was IBM, an estimated $3.36M.

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 Q4 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 64,727 shares worth $1.49M.
  • Augustine Asset Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, an estimated $5.02M increase.
  • Augustine Asset Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $2.88M.
  • Augustine Asset Management fully exited IBM in Q4 2021, selling an estimated $3.36M.
  • Augustine Asset Management's ten largest holdings make up 53% of its $204M portfolio in Q4 2021.
  • Augustine Asset Management opened 12 new positions and closed 4 in Q4 2021.
  • Augustine Asset Management's portfolio value rose 8.8% quarter-over-quarter to $204M.

Based on Augustine Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.