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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
Cap. Flow
-$8.2M
Cap. Flow %
-3.63%
Top 10 Hldgs %
58.32%
Holding
110
New
6
Increased
35
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.57M
2
SNY icon
Sanofi
SNY
+$2.5M
3
SLV icon
iShares Silver Trust
SLV
+$1.72M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.56M
5
MFG icon
Mizuho Financial
MFG
+$1.56M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.38M
2
APP icon
Applovin
APP
+$4.04M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.96M
5
BKLN icon
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
AAPL icon
1
Apple
AAPL
$4.66T
$26.4M 11.7%
137,306
+3,982
+3% +$735K
MSFT icon
2
Microsoft
MSFT
$3.8T
$24M 10.61%
63,733
+1,269
+2% +$452K
APP icon
3
Applovin
APP
$111B
$23.8M 10.55%
597,886
-103,000
-15% -$4.04M
TSM icon
4
TSMC
TSM
$2.21T
$12.9M 5.71%
123,907
+6,094
+5% +$581K
IBN icon
5
ICICI Bank
IBN
$108B
$8.93M 3.95%
374,374
+19,526
+6% +$450K
MRK icon
6
Merck
MRK
$365B
$8.62M 3.81%
79,032
-2,987
-4% -$310K
AAAU icon
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.77B
$7.51M 3.33%
367,656
+335,445
+1,041% +$6.57M
SHEL icon
8
Shell
SHEL
$250B
$6.93M 3.07%
105,333
+1,878
+2% +$123K
GPN icon
9
Global Payments
GPN
$24.6B
$6.42M 2.84%
50,580
+2,385
+5% +$276K
TTE icon
10
TotalEnergies
TTE
$192B
$6.21M 2.75%
92,194
+5,347
+6% +$356K
JPM icon
11
JPMorgan Chase
JPM
$945B
$5.98M 2.65%
35,144
-144
-0.4% -$21.8K
APTV icon
12
Aptiv
APTV
$9.39B
$4.81M 2.13%
53,620
+2,747
+5% +$237K
GILD icon
13
Gilead Sciences
GILD
$182B
$4.31M 1.91%
53,200
+2,110
+4% +$164K
SLV icon
14
iShares Silver Trust
SLV
$33.7B
$4.26M 1.89%
195,620
+80,633
+70% +$1.72M
NKE icon
15
Nike
NKE
$58.1B
$4.15M 1.84%
38,182
+1,622
+4% +$174K
SNY icon
16
Sanofi
SNY
$107B
$4.08M 1.8%
81,945
+51,198
+167% +$2.5M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$81.9B
$3.99M 1.77%
4,546
+214
+5% +$176K
ECL icon
18
Ecolab
ECL
$80.3B
$3.71M 1.64%
18,722
+1,086
+6% +$195K
RDY icon
19
Dr. Reddy's Laboratories
RDY
$10.1B
$3.52M 1.56%
253,095
+8,650
+4% +$116K
MDT icon
20
Medtronic
MDT
$116B
$3.07M 1.36%
37,242
-846
-2% -$64.5K
CG icon
21
Carlyle Group
CG
$17.8B
$2.51M 1.11%
61,747
+2,931
+5% +$96.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.51M 1.11%
7,043
-3,032
-30% -$1.06M
CSX icon
23
CSX Corp
CSX
$95.1B
$2.5M 1.11%
72,117
+3,382
+5% +$108K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$2.29M 1.01%
4,822
– –
MUFG icon
25
Mitsubishi UFJ Financial
MUFG
$258B
$2.04M 0.9%
236,727
+178,998
+310% +$1.51M
1
2 3 4 5

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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.