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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
+8.34%
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
$186M
AUM Growth
+$11.6M
Cap. Flow
-$939K
Cap. Flow %
-0.5%
Top 10 Hldgs %
72.41%
Holding
28
New
–
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$69.2K
2
SBUX icon
Starbucks
SBUX
+$16.3K
3
OLN icon
Olin
OLN
+$7.38K
4
MCY icon
Mercury Insurance
MCY
+$50

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$323K
2
SWKS icon
Skyworks Solutions
SWKS
+$161K
3
NXPI icon
NXP Semiconductors
NXPI
+$116K
4
DG icon
Dollar General
DG
+$107K
5
AVX
AVX Corporation
AVX
+$91.5K

Sector Composition

Rank Sector Weight
1 Financials 44.93%
2 Materials 11.56%
3 Technology 10.99%
4 Industrials 8.44%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.3M 0.7%
12,854
– –
MDT icon
27
Medtronic
MDT
$109B
$494K 0.27%
4,356
-750
-15% -$82.3K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.15%
4,868
– –
1
2

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CB
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Semper Augustus Investments Group held 28 positions worth $186M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Semper Augustus Investments Group opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

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

  • Semper Augustus Investments Group added most to ExxonMobil in Q4 2019, an estimated $69.2K increase.
  • Semper Augustus Investments Group's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $323K.
  • Semper Augustus Investments Group's ten largest holdings make up 72% of its $186M portfolio in Q4 2019.
  • Semper Augustus Investments Group opened 0 new positions and closed 0 in Q4 2019.
  • Semper Augustus Investments Group's portfolio value rose 6.6% quarter-over-quarter to $186M.

Based on Semper Augustus Investments Group's 13F filing for Q4 2019, filed 13 Feb 2020.