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
+9.08%
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
$181M
AUM Growth
+$28.8M
(+19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
110
New
23
Increased
15
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$4.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 3 |
Microsoft
MSFT
|
+$1.72M |
| 4 |
Amgen
AMGN
|
+$1.55M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.74M |
| 2 |
Ericsson
ERIC
|
+$1.56M |
| 3 |
Warner Bros
WBD
|
+$520K |
| 4 |
Micron Technology
MU
|
+$450K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 12.66% |
| 4 | Energy | 7.99% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$132B
| $337K | 0.19% |
8,436
-170
| -2% | -$6.68K |
|
77
Baker Hughes
BKR
$56.8B
| $335K | 0.19% |
11,348
-438
| -4% | -$12.1K |
|
78
Coca-Cola
KO
$354B
| $332K | 0.18% |
5,224
-24
| -0.5% | -$1.45K |
|
79
Marathon Petroleum
MPC
$90.3B
| $322K | 0.18% |
2,767
-40
| -1% | -$4.56K |
|
80
ProShares Short QQQ
PSQ
$694M
| $320K | 0.18% |
4,348
-3,480
| -44% | -$249K |
|
81
Vanguard Total Stock Market ETF
VTI
$654B
| $315K | 0.17% |
1,647
+356
| +28% | +$68.6K |
|
82
Devon Energy
DVN
$51.9B
| $310K | 0.17% |
5,036
-5
| -0.1% | -$341 |
|
83
First American
FAF
$7.67B
| $298K | 0.16% |
5,699
-115
| -2% | -$5.83K |
|
84
Regions Financial
RF
$26.3B
| $297K | 0.16% |
13,787
-301
| -2% | -$6.53K |
|
85
Altria Group
MO
$122B
| $285K | 0.16% |
+6,238
| New | +$283K |
|
86
Home Depot
HD
$332B
| $285K | 0.16% |
902
+2
| +0.2% | +$609 |
|
87
Unilever
UL
$131B
| $278K | 0.15% |
4,914
-80
| -2% | -$4.28K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $275K | 0.15% |
1,885
| – | – |
|
|
CTRA
89
DELISTED
Coterra Energy
CTRA
| $275K | 0.15% |
11,190
-84
| -0.7% | -$2.32K |
|
90
Truist Financial
TFC
$63.2B
| $267K | 0.15% |
6,205
-93
| -1% | -$4.08K |
|
91
Ford
F
$57.3B
| $263K | 0.15% |
+22,600
| New | +$290K |
|
92
Fidelity National Financial
FNF
$13.9B
| $257K | 0.14% |
6,837
-388
| -5% | -$14.6K |
|
93
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $256K | 0.14% |
+2,043
| New | +$252K |
|
94
iShares Select Dividend ETF
DVY
$24B
| $254K | 0.14% |
+2,108
| New | +$249K |
|
95
Corning
GLW
$126B
| $244K | 0.13% |
7,639
| – | – |
|
96
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $236K | 0.13% |
+3,814
| New | +$242K |
|
97
US Bancorp
USB
$99.6B
| $226K | 0.13% |
5,186
-30
| -0.6% | -$1.28K |
|
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $218K | 0.12% |
7,415
-34
| -0.5% | -$995 |
|
99
iShares Core S&P Small-Cap ETF
IJR
$109B
| $215K | 0.12% |
+2,272
| New | +$218K |
|
100
AT&T
T
$165B
| $213K | 0.12% |
11,582
-638
| -5% | -$11.4K |
|
Similar funds
LI
SAS
BFIC
BPIA
FSA
TAM
CH
NHT
Augustine Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Augustine Asset Management held 110 positions worth $181M, up 19% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Augustine Asset Management deployed $18M of net new capital in Q4 2022, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,822 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intel, an estimated $1.74M trimmed.
- Augustine Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,822 shares worth $1.84M.
- Augustine Asset Management added most to Applovin in Q4 2022, an estimated $4.5M increase.
- Augustine Asset Management's biggest Q4 2022 reduction was Intel, cutting an estimated $1.74M.
- Augustine Asset Management fully exited Ericsson in Q4 2022, selling an estimated $1.56M.
- Augustine Asset Management's ten largest holdings make up 50% of its $181M portfolio in Q4 2022.
- Augustine Asset Management opened 23 new positions and closed 6 in Q4 2022.
- Augustine Asset Management's portfolio value rose 19% quarter-over-quarter to $181M.
Based on Augustine Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.