We are live on ! Find out more
SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $837M
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
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
$169M
AUM Growth
+$6.02M
Cap. Flow
-$5.98M
Cap. Flow %
-3.54%
Top 10 Hldgs %
73.4%
Holding
28
New
–
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.85M
2
AVX
AVX Corporation
AVX
+$950K
3
INTC icon
Intel
INTC
+$934K
4
EQNR icon
Equinor
EQNR
+$154K
5
SWKS icon
Skyworks Solutions
SWKS
+$113K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.61M
2
GG
Goldcorp Inc
GG
+$4.2M
3
MCY icon
Mercury Insurance
MCY
+$2.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$311K
5
HXL icon
Hexcel
HXL
+$228K

Sector Composition

Rank Sector Weight
1 Financials 47.13%
2 Industrials 9.52%
3 Materials 9.07%
4 Technology 8.95%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$497K 0.29%
5,106
+56
+1% +$5.11K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.19%
4,868
– –
GG
28
DELISTED
Goldcorp Inc
GG
– –
-366,798
Closed -$4.2M
1
2

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Semper Augustus Investments Group held 28 positions worth $169M, up 3.7% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Semper Augustus Investments Group withdrew a net $5.98M in Q2 2019, closing 1 position and reducing 6 holdings. Its most notable exit was Goldcorp Inc, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 47% a quarter earlier, followed by Industrials and Materials.

Against the trend, Semper Augustus Investments Group added an estimated $3.85M to Newmont.

  • Semper Augustus Investments Group added most to Newmont in Q2 2019, an estimated $3.85M increase.
  • Semper Augustus Investments Group's biggest Q2 2019 reduction was Starbucks, cutting an estimated $4.61M.
  • Semper Augustus Investments Group fully exited Goldcorp Inc in Q2 2019, selling an estimated $4.2M.
  • Semper Augustus Investments Group's ten largest holdings make up 73% of its $169M portfolio in Q2 2019.
  • Semper Augustus Investments Group opened 0 new positions and closed 1 in Q2 2019.
  • Semper Augustus Investments Group's portfolio value rose 3.7% quarter-over-quarter to $169M.

Based on Semper Augustus Investments Group's 13F filing for Q2 2019, filed 13 Aug 2019.