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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
Avg Time Held
14.4
quarters
Top 10 Avg Time Held
14.9
quarters
Top 20 Avg Time Held
17.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $26.4M | 11.7% |
137,306
+3,982
| +3% | +$735K |
2017 Q1
27 quarters
|
|
2
Microsoft
MSFT
$4.02T
| $24M | 10.61% |
63,733
+1,269
| +2% | +$452K |
2013 Q2
42 quarters
|
|
|
3
Applovin
APP
$90.6B
| $23.8M | 10.55% |
597,886
-103,000
| -15% | -$4.04M |
2022 Q3
5 quarters
|
|
4
TSMC
TSM
$2.3T
| $12.9M | 5.71% |
123,907
+6,094
| +5% | +$581K |
2014 Q3
37 quarters
|
|
5
ICICI Bank
IBN
$101B
| $8.93M | 3.95% |
374,374
+19,526
| +6% | +$450K |
2017 Q1
27 quarters
|
|
6
Merck
MRK
$359B
| $8.62M | 3.81% |
79,032
-2,987
| -4% | -$310K |
2013 Q2
42 quarters
|
|
|
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $7.51M | 3.33% |
367,656
+335,445
| +1,041% | +$6.57M |
2022 Q3
5 quarters
|
|
8
Shell
SHEL
$289B
| $6.93M | 3.07% |
105,333
+1,878
| +2% | +$123K |
2022 Q1
7 quarters
|
|
9
Global Payments
GPN
$21.7B
| $6.42M | 2.84% |
50,580
+2,385
| +5% | +$276K |
2019 Q3
17 quarters
|
|
10
TotalEnergies
TTE
$195B
| $6.21M | 2.75% |
92,194
+5,347
| +6% | +$356K |
2019 Q4
16 quarters
|
|
11
JPMorgan Chase
JPM
$889B
| $5.98M | 2.65% |
35,144
-144
| -0.4% | -$21.8K |
2013 Q2
42 quarters
|
|
12
Aptiv
APTV
$9.04B
| $4.81M | 2.13% |
53,620
+2,747
| +5% | +$237K |
2015 Q3
33 quarters
|
|
13
Gilead Sciences
GILD
$187B
| $4.31M | 1.91% |
53,200
+2,110
| +4% | +$164K |
2017 Q3
25 quarters
|
|
|
14
iShares Silver Trust
SLV
$29.3B
| $4.26M | 1.89% |
195,620
+80,633
| +70% | +$1.72M |
2020 Q3
13 quarters
|
|
15
Nike
NKE
$52.5B
| $4.15M | 1.84% |
38,182
+1,622
| +4% | +$174K |
2013 Q2
42 quarters
|
|
|
16
Sanofi
SNY
$95.2B
| $4.08M | 1.8% |
81,945
+51,198
| +167% | +$2.5M |
2019 Q1
19 quarters
|
|
17
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.99M | 1.77% |
4,546
+214
| +5% | +$176K |
2020 Q1
15 quarters
|
|
18
Ecolab
ECL
$79.7B
| $3.71M | 1.64% |
18,722
+1,086
| +6% | +$195K |
2013 Q2
42 quarters
|
|
19
Dr. Reddy's Laboratories
RDY
$10.7B
| $3.52M | 1.56% |
253,095
+8,650
| +4% | +$116K |
2022 Q3
5 quarters
|
|
20
Medtronic
MDT
$118B
| $3.07M | 1.36% |
37,242
-846
| -2% | -$64.5K |
2015 Q1
35 quarters
|
|
21
Carlyle Group
CG
$13.6B
| $2.51M | 1.11% |
61,747
+2,931
| +5% | +$96.5K |
2016 Q4
28 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.51M | 1.11% |
7,043
-3,032
| -30% | -$1.06M |
2018 Q1
23 quarters
|
|
23
CSX Corp
CSX
$88.5B
| $2.5M | 1.11% |
72,117
+3,382
| +5% | +$108K |
2017 Q2
26 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.29M | 1.01% |
4,822
| – | – |
2022 Q4
4 quarters
|
|
25
Mitsubishi UFJ Financial
MUFG
$252B
| $2.04M | 0.9% |
236,727
+178,998
| +310% | +$1.51M |
2021 Q2
10 quarters
|
|
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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.