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SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $837M
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+42.35%
3 Year Est. Return
+90.15%
5 Year Est. Return
+125.37%
10 Year Est. Return
+431.58%
AUM
$143M
AUM Growth
+$84K
Cap. Flow
-$2.75M
Cap. Flow %
-1.93%
Top 10 Hldgs %
71.8%
Holding
32
New
1
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.16M
2
SYF icon
Synchrony
SYF
+$300K
3
AXP icon
American Express
AXP
+$5.82K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$1.48M
2
GE icon
GE Aerospace
GE
+$1.42M
3
INTC icon
Intel
INTC
+$946K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658K
5
MSFT icon
Microsoft
MSFT
+$646K

Sector Composition

Rank Sector Weight
1 Financials 48.23%
2 Energy 15.42%
3 Industrials 8.8%
4 Healthcare 7.23%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.29M 0.91%
33,166
– –
KGC icon
27
Kinross Gold
KGC
$28.2B
$976K 0.68%
536,458
-8,620
-2% -$17K
MDT icon
28
Medtronic
MDT
$110B
$385K 0.27%
5,000
– –
SYF icon
29
Synchrony
SYF
$25.1B
$291K 0.2%
+9,571
New +$300K
DST
30
DELISTED
DST Systems Inc.
DST
$279K 0.2%
4,900
– –
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.16%
4,868
– –
FRTX
32
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$153K 0.11%
119
-9
-7% -$11.7K
1
2

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DLP
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MPM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

Semper Augustus Investments Group's Q4 2015 Portfolio in Review

As of Q4 2015, Semper Augustus Investments Group held 32 positions worth $143M, up 0.06% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.1%. Semper Augustus Investments Group opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Energy and Industrials.

  • Semper Augustus Investments Group's largest Q4 2015 buy was Synchrony: 9,571 shares worth $291K.
  • Semper Augustus Investments Group added most to Newmont in Q4 2015, an estimated $2.16M increase.
  • Semper Augustus Investments Group's biggest Q4 2015 reduction was Goldcorp Inc, cutting an estimated $1.48M.
  • Semper Augustus Investments Group's ten largest holdings make up 72% of its $143M portfolio in Q4 2015.
  • Semper Augustus Investments Group opened 1 new position and closed 0 in Q4 2015.
  • Semper Augustus Investments Group's portfolio value rose 0.06% quarter-over-quarter to $143M.

Based on Semper Augustus Investments Group's 13F filing for Q4 2015, filed 8 Feb 2016.