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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
-0.15%
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
$175M
AUM Growth
+$5.8M
Cap. Flow
+$6.36M
Cap. Flow %
3.64%
Top 10 Hldgs %
71.88%
Holding
28
New
1
Increased
18
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$237K
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$129K
5
AVX
AVX Corporation
AVX
+$113K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$83.8K
2
MCY icon
Mercury Insurance
MCY
+$19.4K
3
MRK icon
Merck
MRK
+$17.7K

Sector Composition

Rank Sector Weight
1 Financials 45.1%
2 Materials 11.51%
3 Technology 9.13%
4 Consumer Staples 9.07%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$1.07M 0.61%
23,959
– –
MDT icon
27
Medtronic
MDT
$109B
$555K 0.32%
5,106
– –
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.16%
4,868
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Semper Augustus Investments Group held 28 positions worth $175M, up 3.4% from $169M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Semper Augustus Investments Group deployed $6.36M of net new capital in Q3 2019, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Olin: 216,916 shares worth $4.06M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Dollar General, an estimated $83.8K trimmed.

  • Semper Augustus Investments Group's largest Q3 2019 buy was Olin: 216,916 shares worth $4.06M.
  • Semper Augustus Investments Group added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.35M increase.
  • Semper Augustus Investments Group's biggest Q3 2019 reduction was Dollar General, cutting an estimated $83.8K.
  • Semper Augustus Investments Group's ten largest holdings make up 72% of its $175M portfolio in Q3 2019.
  • Semper Augustus Investments Group opened 1 new position and closed 0 in Q3 2019.
  • Semper Augustus Investments Group's portfolio value rose 3.4% quarter-over-quarter to $175M.

Based on Semper Augustus Investments Group's 13F filing for Q3 2019, filed 14 Nov 2019.