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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
-0.29%
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
$160M
AUM Growth
+$16.1M
Cap. Flow
+$17.7M
Cap. Flow %
11.08%
Top 10 Hldgs %
72.14%
Holding
30
New
4
Increased
5
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10M
2
USG
Usg
USG
+$6.23M
3
DIS icon
Walt Disney
DIS
+$2.24M
4
SNY icon
Sanofi
SNY
+$763K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$949K
2
VR
Validus Hold Ltd
VR
+$590K
3
DG icon
Dollar General
DG
+$218K
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$167K
5
GG
Goldcorp Inc
GG
+$90.5K

Sector Composition

Rank Sector Weight
1 Financials 45.07%
2 Materials 14.06%
3 Industrials 8.52%
4 Energy 7.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$1.05M 0.66%
21,161
-144
-0.7% -$7.65K
MDT icon
27
Medtronic
MDT
$112B
$432K 0.27%
5,050
+50
+1% +$4.18K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.21%
4,868
– –
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$592M
$44K 0.03%
+1,700
New +$46.2K
DST
30
DELISTED
DST Systems Inc.
DST
– –
-11,348
Closed -$949K
1
2

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CB
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MAP
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WI
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FM
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SEM
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MWM
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Semper Augustus Investments Group's Q2 2018 Portfolio in Review

As of Q2 2018, Semper Augustus Investments Group held 30 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Semper Augustus Investments Group deployed $17.7M of net new capital in Q2 2018, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Starbucks: 176,518 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 53% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Validus Hold Ltd, an estimated $590K trimmed.

  • Semper Augustus Investments Group's largest Q2 2018 buy was Starbucks: 176,518 shares worth $8.62M.
  • Semper Augustus Investments Group added most to Sanofi in Q2 2018, an estimated $763K increase.
  • Semper Augustus Investments Group's biggest Q2 2018 reduction was Validus Hold Ltd, cutting an estimated $590K.
  • Semper Augustus Investments Group fully exited DST Systems Inc. in Q2 2018, selling an estimated $949K.
  • Semper Augustus Investments Group's ten largest holdings make up 72% of its $160M portfolio in Q2 2018.
  • Semper Augustus Investments Group opened 4 new positions and closed 1 in Q2 2018.
  • Semper Augustus Investments Group's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Semper Augustus Investments Group's 13F filing for Q2 2018, filed 13 Aug 2018.