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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
-5.54%
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
$152M
AUM Growth
-$10.7M
Cap. Flow
-$376K
Cap. Flow %
-0.25%
Top 10 Hldgs %
54.39%
Holding
94
New
4
Increased
38
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.91M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.26M
3
SNY icon
Sanofi
SNY
+$1.2M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$558K
5
APP icon
Applovin
APP
+$323K

Top Sells

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
+$5.86M
2
C icon
Citigroup
C
+$3.82M
3
GLD icon
SPDR Gold Trust
GLD
+$3.7M
4
LLY icon
Eli Lilly
LLY
+$461K
5
CSX icon
CSX Corp
CSX
+$331K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Healthcare 16.29%
3 Financials 12.09%
4 Energy 7.89%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$131B
$246K 0.16%
4,994
-77
-2% -$4.02K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$232K 0.15%
1,291
– –
GLW icon
78
Corning
GLW
$126B
$222K 0.15%
7,639
+30
+0.4% +$1.02K
EXR icon
79
Extra Space Storage
EXR
$31.2B
$220K 0.14%
1,274
-62
-5% -$11.7K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$218K 0.14%
7,449
-706
-9% -$21K
NRG icon
81
NRG Energy
NRG
$29.8B
$215K 0.14%
5,611
-81
-1% -$3.23K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$213K 0.14%
2,226
+386
+21% +$42.8K
APP icon
83
Applovin
APP
$132B
$210K 0.14%
+10,800
New +$323K
USB icon
84
US Bancorp
USB
$99.6B
$210K 0.14%
5,216
-382
-7% -$17.7K
T icon
85
AT&T
T
$165B
$187K 0.12%
12,220
+271
+2% +$4.93K
WIT icon
86
Wipro
WIT
$18.5B
$159K 0.1%
67,316
– –
PBR.A icon
87
Petrobras Class A
PBR.A
$107B
$116K 0.08%
10,478
– –
BRFS
88
DELISTED
BRF SA
BRFS
– –
-16,623
Closed -$43K
C icon
89
Citigroup
C
$222B
– –
-83,142
Closed -$3.82M
CQQQ icon
90
Invesco China Technology ETF
CQQQ
$2.95B
– –
-4,581
Closed -$231K
DOW icon
91
Dow Inc
DOW
$21.6B
– –
-4,392
Closed -$227K
LLY icon
92
Eli Lilly
LLY
$1.07T
– –
-1,423
Closed -$461K
SHG icon
93
Shinhan Financial Group
SHG
$33.6B
– –
-7,095
Closed -$203K
WMT icon
94
Walmart Inc
WMT
$871B
– –
-5,694
Closed -$231K
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 2022 Portfolio in Review

As of Q3 2022, Augustine Asset Management held 94 positions worth $152M, down 6.6% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Augustine Asset Management's Q3 2022 filing shows 4 new, 38 increased, 32 reduced and 7 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 390,425 shares worth $9.34M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Augustine Asset Management's largest Q3 2022 buy was Invesco DB Commodity Index Tracking Fund: 390,425 shares worth $9.34M.
  • Augustine Asset Management added most to Sanofi in Q3 2022, an estimated $1.2M increase.
  • Augustine Asset Management's biggest Q3 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.86M.
  • Augustine Asset Management fully exited Citigroup in Q3 2022, selling an estimated $3.82M.
  • Augustine Asset Management's ten largest holdings make up 54% of its $152M portfolio in Q3 2022.
  • Augustine Asset Management opened 4 new positions and closed 7 in Q3 2022.
  • Augustine Asset Management's portfolio value fell 6.6% quarter-over-quarter to $152M.

Based on Augustine Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.