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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
+9.38%
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
$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
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
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 | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$1.37B
| – | – |
-3,556
| Closed | -$238K |
|
102
General Dynamics
GD
$103B
| – | – |
-1,838
| Closed | -$406K |
|
103
Corning
GLW
$128B
| – | – |
-6,866
| Closed | -$209K |
|
104
HSBC
HSBC
$355B
| – | – |
-6,736
| Closed | -$266K |
|
105
L3Harris
LHX
$48.9B
| – | – |
-2,024
| Closed | -$352K |
|
|
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.03B
| – | – |
-224,546
| Closed | -$3.36M |
|
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| – | – |
-7,247
| Closed | -$212K |
|
108
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| – | – |
-30,145
| Closed | -$1.26M |
|
109
AT&T
T
$178B
| – | – |
-11,136
| Closed | -$167K |
|
110
Texas Instruments
TXN
$237B
| – | – |
-1,568
| Closed | -$249K |
|
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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 worth $1.56M.
- Augustine Asset Management's largest Q4 2023 buy was Sumitomo Mitsui Financial: 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.