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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
-1.68%
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
$199M
AUM Growth
-$4.98M
Cap. Flow
+$2.41M
Cap. Flow %
1.21%
Top 10 Hldgs %
52.94%
Holding
104
New
8
Increased
55
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.02M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.98M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.43M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.36M
5
SH icon
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
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.49M
4
DIS icon
Walt Disney
DIS
+$530K
5
IGIB icon
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
META icon
101
Meta Platforms (Facebook)
META
$1.48T
– –
-734
Closed -$247K
MOS icon
102
The Mosaic Company
MOS
$7.65B
– –
-6,300
Closed -$248K
WMT icon
103
Walmart Inc
WMT
$819B
– –
-4,170
Closed -$201K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-112,580
Closed -$4.89M
1 2 3 4
5

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MCM
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S
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MIC
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MJFG
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DA
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CSPIA
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SMC
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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.