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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
-21.63%
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
$159M
AUM Growth
-$27.5M
Cap. Flow
+$18.9M
Cap. Flow %
11.88%
Top 10 Hldgs %
76.47%
Holding
31
New
3
Increased
17
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$7.15M
2
DIS icon
Walt Disney
DIS
+$6.87M
3
ALK icon
Alaska Air
ALK
+$5.07M
4
MCY icon
Mercury Insurance
MCY
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$7.19M
2
DG icon
Dollar General
DG
+$4.41M
3
AVX
AVX Corporation
AVX
+$4.22M
4
INTC icon
Intel
INTC
+$2.42M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$607K

Sector Composition

Rank Sector Weight
1 Financials 47.71%
2 Materials 16.99%
3 Industrials 7.47%
4 Consumer Discretionary 7.12%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.06M 0.67%
24,000
– –
MDT icon
27
Medtronic
MDT
$110B
$276K 0.17%
3,056
-1,300
-30% -$138K
INTC icon
28
Intel
INTC
$510B
– –
-40,371
Closed -$2.42M
SWKS icon
29
Skyworks Solutions
SWKS
$10.1B
– –
-59,463
Closed -$7.19M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,868
Closed -$287K
AVX
31
DELISTED
AVX Corporation
AVX
– –
-206,277
Closed -$4.22M
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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NWM
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AWA
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Semper Augustus Investments Group's Q1 2020 Portfolio in Review

As of Q1 2020, Semper Augustus Investments Group held 31 positions worth $159M, down 15% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Semper Augustus Investments Group deployed $18.9M of net new capital in Q1 2020, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Alaska Air: 93,227 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Dollar General, an estimated $4.41M trimmed.

  • Semper Augustus Investments Group's largest Q1 2020 buy was Alaska Air: 93,227 shares worth $2.65M.
  • Semper Augustus Investments Group added most to Olin in Q1 2020, an estimated $7.15M increase.
  • Semper Augustus Investments Group's biggest Q1 2020 reduction was Dollar General, cutting an estimated $4.41M.
  • Semper Augustus Investments Group fully exited Skyworks Solutions in Q1 2020, selling an estimated $7.19M.
  • Semper Augustus Investments Group's ten largest holdings make up 76% of its $159M portfolio in Q1 2020.
  • Semper Augustus Investments Group opened 3 new positions and closed 4 in Q1 2020.
  • Semper Augustus Investments Group's portfolio value fell 15% quarter-over-quarter to $159M.

Based on Semper Augustus Investments Group's 13F filing for Q1 2020, filed 14 May 2020.