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AAM
Augustine Asset Management Portfolio holdings
AUM
$464M
Turnover
8.46%
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.68%
1 Year Est. Return
+16.89%
3 Year Est. Return
+315.55%
5 Year Est. Return
+409.69%
10 Year Est. Return
+1,002.61%
AUM
$199M
AUM Growth
-$4.98M
(-2.4%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
104
New
8
Increased
55
Reduced
26
Closed
9
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$6.02M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.98M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.43M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.36M |
| 5 |
ProShares Short S&P500
SH
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.89M |
| 2 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$1.9M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.49M |
| 4 |
Walt Disney
DIS
|
+$530K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.86% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 12.93% |
| 4 | Miscellaneous | 11.42% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$134B
| $287K | 0.14% |
3,351
+44
| +1% | +$3.35K |
2021 Q4
1 quarter
|
|
77
AT&T
T
$161B
| $283K | 0.14% |
15,832
+75
| +0.5% | +$1.39K |
2014 Q2
31 quarters
|
|
78
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $281K | 0.14% |
4,708
-490
| -9% | -$27.2K |
2020 Q2
7 quarters
|
|
79
Home Depot
HD
$308B
| $279K | 0.14% |
933
-3
| -0.3% | -$1.04K |
2020 Q2
7 quarters
|
|
80
Devon Energy
DVN
$54.2B
| $267K | 0.13% |
4,509
-170
| -4% | -$9.2K |
2021 Q4
1 quarter
|
|
81
Invesco China Technology ETF
CQQQ
$2.34B
| $265K | 0.13% |
5,652
-526
| -9% | -$29K |
2019 Q2
11 quarters
|
|
82
NRG Energy
NRG
$21.6B
| $254K | 0.13% |
6,623
+88
| +1% | +$3.43K |
2021 Q3
2 quarters
|
|
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $252K | 0.13% |
8,363
-507
| -6% | -$15.5K |
2021 Q2
3 quarters
|
|
84
Edison International
EIX
$21.4B
| $251K | 0.13% |
3,576
+40
| +1% | +$2.56K |
2021 Q4
1 quarter
|
|
85
NVIDIA
NVDA
$5.25T
| $245K | 0.12% |
8,970
-1,980
| -18% | -$49.7K |
2018 Q4
13 quarters
|
|
86
Dow Inc
DOW
$21.4B
| $224K | 0.11% |
+3,522
| New | +$212K |
2022 Q1
0 quarters
|
|
87
Dr. Reddy's Laboratories
RDY
$10.7B
| $214K | 0.11% |
19,225
-2,025
| -10% | -$23K |
2019 Q4
9 quarters
|
|
88
Tesla
TSLA
$1.43T
| $208K | 0.1% |
+579
| New | +$180K |
2022 Q1
0 quarters
|
|
89
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $203K | 0.1% |
4,077
-24
| -0.6% | -$1.21K |
2021 Q4
1 quarter
|
|
90
iShares S&P 500 Growth ETF
IVW
$78.2B
| $200K | 0.1% |
2,619
-16
| -0.6% | -$1.2K |
2019 Q2
11 quarters
|
|
91
Petrobras Class A
PBR.A
$146B
| $179K | 0.09% |
12,796
-2,193
| -15% | -$27K |
2020 Q4
5 quarters
|
|
92
DELISTED
BRF SA
BRFS
| $142K | 0.07% |
35,877
-4,453
| -11% | -$16.5K |
2019 Q4
9 quarters
|
|
|
CCLP
93
DELISTED
CSI Compressco LP
CCLP
| $140K | 0.07% |
+100,000
| New | +$143K |
2022 Q1
0 quarters
|
|
94
ProShares Short QQQ
PSQ
$579M
| $138K | 0.07% |
+2,388
| New | +$143K |
2022 Q1
0 quarters
|
|
|
LFC
95
DELISTED
China Life Insurance Company Ltd.
LFC
| $109K | 0.05% |
14,361
-225,639
| -94% | -$1.9M |
2014 Q1
32 quarters
|
|
|
96
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| – | – |
-64,727
| Closed | -$1.49M | – |
|
|
97
Walt Disney
DIS
$191B
| – | – |
-3,421
| Closed | -$530K | – |
|
98
Enterprise Products Partners
EPD
$76.8B
| – | – |
-10,150
| Closed | -$223K | – |
|
99
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-1,480
| Closed | -$214K | – |
|
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| – | – |
-4,642
| Closed | -$275K | – |
|
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Augustine Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Augustine Asset Management held 104 positions worth $199M, down 2.4% from $204M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Augustine Asset Management's Q1 2022 filing shows 8 new, 55 increased, 26 reduced and 9 closed positions. Its largest new stake was Shell: 113,387 shares worth $6.23M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.89M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Augustine Asset Management's largest Q1 2022 buy was Shell: 113,387 shares worth $6.23M.
- 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 Q1 2022, an estimated $1.98M increase.
- Augustine Asset Management's biggest Q1 2022 reduction was China Life Insurance Company Ltd., cutting an estimated $1.9M.
- Augustine Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $4.89M.
- Augustine Asset Management's ten largest holdings make up 53% of its $199M portfolio in Q1 2022.
- Augustine Asset Management opened 8 new positions and closed 9 in Q1 2022.
- Augustine Asset Management's portfolio value fell 2.4% quarter-over-quarter to $199M.
Based on Augustine Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.