We are live on ! Find out more
AAM

Augustine Asset Management Portfolio holdings

AUM $494M
1-Year Est. Return 76.22%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
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
$199M
AUM Growth
-$4.98M
Cap. Flow
+$2.41M
Cap. Flow %
1.21%
Top 10 Hldgs %
52.94%
Holding
104
New
8
Increased
55
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.02M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.98M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.43M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.36M
5
SH icon
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
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.49M
4
DIS icon
Walt Disney
DIS
+$530K
5
IGIB icon
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
MPC icon
76
Marathon Petroleum
MPC
$103B
$287K 0.14%
3,351
+44
+1% +$3.35K
T icon
77
AT&T
T
$177B
$283K 0.14%
15,832
+75
+0.5% +$1.39K
OMAB icon
78
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
$281K 0.14%
4,708
-490
-9% -$27.2K
HD icon
79
Home Depot
HD
$329B
$279K 0.14%
933
-3
-0.3% -$1.04K
DVN icon
80
Devon Energy
DVN
$51.9B
$267K 0.13%
4,509
-170
-4% -$9.2K
CQQQ icon
81
Invesco China Technology ETF
CQQQ
$3.1B
$265K 0.13%
5,652
-526
-9% -$29K
NRG icon
82
NRG Energy
NRG
$23.8B
$254K 0.13%
6,623
+88
+1% +$3.43K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$252K 0.13%
8,363
-507
-6% -$15.5K
EIX icon
84
Edison International
EIX
$28.7B
$251K 0.13%
3,576
+40
+1% +$2.56K
NVDA icon
85
NVIDIA
NVDA
$5.44T
$245K 0.12%
8,970
-1,980
-18% -$49.7K
DOW icon
86
Dow Inc
DOW
$22B
$224K 0.11%
+3,522
New +$212K
RDY icon
87
Dr. Reddy's Laboratories
RDY
$10.2B
$214K 0.11%
19,225
-2,025
-10% -$23K
TSLA icon
88
Tesla
TSLA
$1.4T
$208K 0.1%
+579
New +$180K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$203K 0.1%
4,077
-24
-0.6% -$1.21K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.2B
$200K 0.1%
2,619
-16
-0.6% -$1.2K
PBR.A icon
91
Petrobras Class A
PBR.A
$107B
$179K 0.09%
12,796
-2,193
-15% -$27K
BRFS
92
DELISTED
BRF SA
BRFS
$142K 0.07%
35,877
-4,453
-11% -$16.5K
CCLP
93
DELISTED
CSI Compressco LP
CCLP
$140K 0.07%
+100,000
New +$143K
PSQ icon
94
ProShares Short QQQ
PSQ
$595M
$138K 0.07%
+2,388
New +$143K
LFC
95
DELISTED
China Life Insurance Company Ltd.
LFC
$109K 0.05%
14,361
-225,639
-94% -$1.9M
BCI icon
96
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.32B
– –
-64,727
Closed -$1.49M
DIS icon
97
Walt Disney
DIS
$186B
– –
-3,421
Closed -$530K
EPD icon
98
Enterprise Products Partners
EPD
$84.2B
– –
-10,150
Closed -$223K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,480
Closed -$214K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-4,642
Closed -$275K
1 2 3
4
5

Similar funds

BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM
DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return

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.