Augustine Asset Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $210K | 0.12% |
+5,088
| New | +$225K |
|
102
Vanguard Health Care ETF
VHT
$18.2B
| $204K | 0.11% |
+824
| New | +$200K |
|
103
Wipro
WIT
$18.5B
| $157K | 0.09% |
67,316
| – | – |
|
104
Petrobras Class A
PBR.A
$107B
| $97.3K | 0.05% |
10,478
| – | – |
|
|
105
Ericsson
ERIC
$30.7B
| – | – |
-272,433
| Closed | -$1.56M |
|
106
Extra Space Storage
EXR
$31.2B
| – | – |
-1,274
| Closed | -$220K |
|
107
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-2,226
| Closed | -$213K |
|
108
NRG Energy
NRG
$29.8B
| – | – |
-5,611
| Closed | -$215K |
|
|
109
Warner Bros
WBD
$64.6B
| – | – |
-45,217
| Closed | -$520K |
|
|
110
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-9,100
| Closed | -$328K |
|
Similar funds
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.