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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
-1.68%
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
$199M
AUM Growth
-$4.98M
(-2.4%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
104
New
8
Increased
55
Reduced
26
Closed
9
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$6.02M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.98M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.43M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.36M |
| 5 |
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 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.49M |
| 4 |
Walt Disney
DIS
|
+$530K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-734
| Closed | -$247K | – |
|
102
The Mosaic Company
MOS
$6.02B
| – | – |
-6,300
| Closed | -$248K | – |
|
103
Walmart Inc
WMT
$935B
| – | – |
-4,170
| Closed | -$201K | – |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-112,580
| Closed | -$4.89M | – |
|
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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.