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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
+9.38%
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
$226M
AUM Growth
+$9.33M
(+4.3%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
110
New
6
Increased
35
Reduced
48
Closed
13
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$6.57M |
| 2 |
Sanofi
SNY
|
+$2.5M |
| 3 |
iShares Silver Trust
SLV
|
+$1.72M |
| 4 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$1.56M |
| 5 |
Mizuho Financial
MFG
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$9.38M |
| 2 |
Applovin
APP
|
+$4.04M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.36M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.96M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.41% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.42% |
| 4 | Communication Services | 12.51% |
| 5 | Miscellaneous | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$27.9B
| $282K | 0.12% |
3,343
+220
| +7% | +$17.1K |
2023 Q1
3 quarters
|
|
77
Coca-Cola
KO
$396B
| $281K | 0.12% |
4,772
-529
| -10% | -$30K |
2013 Q2
42 quarters
|
|
78
Trustmark
TRMK
$2.61B
| $269K | 0.12% |
9,644
| – | – |
2014 Q1
39 quarters
|
|
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $260K | 0.11% |
1,154
+12
| +1% | +$2.81K |
2023 Q3
1 quarter
|
|
80
iShares Select Dividend ETF
DVY
$23B
| $257K | 0.11% |
2,193
+51
| +2% | +$5.61K |
2022 Q4
4 quarters
|
|
81
Corteva
CTVA
$8.59B
| $251K | 0.11% |
5,244
-11,158
| -68% | -$532K |
2020 Q1
15 quarters
|
|
82
Wells Fargo
WFC
$248B
| $250K | 0.11% |
5,073
+5
| +0.1% | +$216 |
2023 Q2
2 quarters
|
|
83
Altria Group
MO
$123B
| $248K | 0.11% |
6,143
-11
| -0.2% | -$455 |
2022 Q4
4 quarters
|
|
84
NRG Energy
NRG
$21.6B
| $246K | 0.11% |
4,766
-635
| -12% | -$28.7K |
2023 Q2
2 quarters
|
|
85
Eli Lilly
LLY
$1.12T
| $244K | 0.11% |
419
-40
| -9% | -$23.3K |
2023 Q3
1 quarter
|
|
86
Unilever
UL
$139B
| $236K | 0.1% |
4,320
-550
| -11% | -$29.7K |
2020 Q4
12 quarters
|
|
87
Regions Financial
RF
$23.3B
| $234K | 0.1% |
12,057
-1,648
| -12% | -$27.3K |
2021 Q2
10 quarters
|
|
88
British American Tobacco
BTI
$125B
| $220K | 0.1% |
7,502
-923
| -11% | -$28.1K |
2019 Q3
17 quarters
|
|
89
Truist Financial
TFC
$56.9B
| $216K | 0.1% |
5,855
-3,558
| -38% | -$112K |
2023 Q3
1 quarter
|
|
90
Shinhan Financial Group
SHG
$33.5B
| $214K | 0.09% |
+6,963
| New | +$191K |
2023 Q4
0 quarters
|
|
91
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $212K | 0.09% |
1,699
-376
| -18% | -$44.1K |
2022 Q4
4 quarters
|
|
92
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $211K | 0.09% |
+2,199
| New | +$198K |
2023 Q4
0 quarters
|
|
93
iShares Core S&P Small-Cap ETF
IJR
$103B
| $208K | 0.09% |
1,919
-448
| -19% | -$43.2K |
2022 Q4
4 quarters
|
|
94
Meta Platforms (Facebook)
META
$1.88T
| $204K | 0.09% |
+577
| New | +$188K |
2023 Q4
0 quarters
|
|
95
MPLX
MPLX
$57.9B
| $200K | 0.09% |
+5,450
| New | +$196K |
2023 Q4
0 quarters
|
|
96
Wipro
WIT
$18.5B
| $184K | 0.08% |
66,006
-1,300
| -2% | -$3.16K |
2019 Q4
16 quarters
|
|
97
Petrobras Class A
PBR.A
$146B
| $157K | 0.07% |
10,263
-206
| -2% | -$2.95K |
2020 Q4
12 quarters
|
|
|
98
Invesco Senior Loan ETF
BKLN
$6.28B
| – | – |
-64,781
| Closed | -$1.36M | – |
|
|
99
Bristol-Myers Squibb
BMY
$124B
| – | – |
-51,067
| Closed | -$2.96M | – |
|
|
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| – | – |
-375,865
| Closed | -$9.38M | – |
|
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Augustine Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Augustine Asset Management held 110 positions worth $226M, up 4.3% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Augustine Asset Management withdrew a net $8.2M in Q4 2023, closing 13 positions and reducing 48 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Augustine Asset Management opened a new position in Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) worth $1.56M.
- Augustine Asset Management's largest Q4 2023 buy was Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock): 161,260 shares worth $1.56M.
- Augustine Asset Management added most to Goldman Sachs Physical Gold ETF Shares in Q4 2023, an estimated $6.57M increase.
- Augustine Asset Management's biggest Q4 2023 reduction was Applovin, cutting an estimated $4.04M.
- Augustine Asset Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2023, selling an estimated $9.38M.
- Augustine Asset Management's ten largest holdings make up 58% of its $226M portfolio in Q4 2023.
- Augustine Asset Management opened 6 new positions and closed 13 in Q4 2023.
- Augustine Asset Management's portfolio value rose 4.3% quarter-over-quarter to $226M.
Based on Augustine Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.