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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
-12.15%
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
$163M
AUM Growth
-$36.3M
(-18%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
98
New
3
Increased
14
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.05M |
| 2 |
SPDR Gold Trust
GLD
|
+$500K |
| 3 |
CCLP
CSI Compressco LP
CCLP
|
+$410K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$344K |
| 5 |
Walmart Inc
WMT
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.43M |
| 2 |
TSMC
TSM
|
+$922K |
| 3 |
Apple
AAPL
|
+$856K |
| 4 |
ICICI Bank
IBN
|
+$666K |
| 5 |
Shell
SHEL
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.86% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.47% |
| 4 | Energy | 7.81% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$654B
| $244K | 0.15% |
1,291
| – | – |
|
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $242K | 0.15% |
8,155
-208
| -2% | -$6.22K |
|
78
Corning
GLW
$126B
| $240K | 0.15% |
+7,609
| New | +$262K |
|
79
Sanofi
SNY
$104B
| $240K | 0.15% |
4,794
-875
| -15% | -$46.4K |
|
80
Marathon Petroleum
MPC
$90.3B
| $233K | 0.14% |
2,837
-514
| -15% | -$48.1K |
|
81
Invesco China Technology ETF
CQQQ
$2.95B
| $231K | 0.14% |
4,581
-1,071
| -19% | -$48.3K |
|
|
82
Walmart Inc
WMT
$871B
| $231K | 0.14% |
+5,694
| New | +$263K |
|
83
Dow Inc
DOW
$21.6B
| $227K | 0.14% |
4,392
+870
| +25% | +$55.7K |
|
84
Extra Space Storage
EXR
$31.2B
| $227K | 0.14% |
1,336
-219
| -14% | -$40.6K |
|
85
NRG Energy
NRG
$29.8B
| $217K | 0.13% |
5,692
-931
| -14% | -$38K |
|
86
Shinhan Financial Group
SHG
$33.6B
| $203K | 0.12% |
7,095
-1,713
| -19% | -$55.7K |
|
87
Alphabet (Google) Class A
GOOGL
$3.91T
| $200K | 0.12% |
+1,840
| New | +$217K |
|
88
Wipro
WIT
$18.5B
| $179K | 0.11% |
67,316
-17,136
| -20% | -$53.9K |
|
89
Petrobras Class A
PBR.A
$107B
| $111K | 0.07% |
10,478
-2,318
| -18% | -$29.3K |
|
|
BRFS
90
DELISTED
BRF SA
BRFS
| $43K | 0.03% |
16,623
-19,254
| -54% | -$56.8K |
|
91
Edison International
EIX
$30.7B
| – | – |
-3,576
| Closed | -$251K |
|
92
iShares S&P 500 Growth ETF
IVW
$72.5B
| – | – |
-2,619
| Closed | -$200K |
|
93
NVIDIA
NVDA
$5.01T
| – | – |
-8,970
| Closed | -$245K |
|
94
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| – | – |
-4,708
| Closed | -$281K |
|
95
Dr. Reddy's Laboratories
RDY
$9.82B
| – | – |
-19,225
| Closed | -$214K |
|
96
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| – | – |
-4,077
| Closed | -$203K |
|
97
Tesla
TSLA
$1.24T
| – | – |
-579
| Closed | -$208K |
|
|
LFC
98
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-14,361
| Closed | -$109K |
|
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Augustine Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Augustine Asset Management held 98 positions worth $163M, down 18% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Augustine Asset Management withdrew a net $9.86M in Q2 2022, closing 8 positions and reducing 65 holdings. Its most notable exit was Grupo Aeroportuario Centro Norte, an estimated $281K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Augustine Asset Management opened a new position in Walmart Inc worth $231K.
- Augustine Asset Management's largest Q2 2022 buy was Walmart Inc: 5,694 shares worth $231K.
- 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 Q2 2022, an estimated $1.05M increase.
- Augustine Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.43M.
- Augustine Asset Management fully exited Grupo Aeroportuario Centro Norte in Q2 2022, selling an estimated $281K.
- Augustine Asset Management's ten largest holdings make up 53% of its $163M portfolio in Q2 2022.
- Augustine Asset Management opened 3 new positions and closed 8 in Q2 2022.
- Augustine Asset Management's portfolio value fell 18% quarter-over-quarter to $163M.
Based on Augustine Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.