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
+20.62%
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
$229M
AUM Growth
+$33.9M
Cap. Flow
+$2.45M
Cap. Flow %
1.07%
Top 10 Hldgs %
74.08%
Holding
30
New
3
Increased
5
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.21M
2
DINO icon
HF Sinclair
DINO
+$4.74M
3
MCY icon
Mercury Insurance
MCY
+$3.74M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.41M
5
EQNR icon
Equinor
EQNR
+$737K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.42M
2
COST icon
Costco
COST
+$3.91M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 45.3%
2 Materials 20.31%
3 Energy 9.19%
4 Industrials 7.5%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.6B
$1.53M 0.67%
10,789
-2,742
-20% -$363K
KO icon
27
Coca-Cola
KO
$372B
$1.4M 0.61%
25,500
– –
PSQ icon
28
ProShares Short QQQ
PSQ
$720M
$1.31M 0.57%
+18,215
New +$1.41M
SMHI icon
29
SEACOR Marine Holdings
SMHI
$257M
$697K 0.3%
257,026
-646
-0.3% -$1.37K
PEP icon
30
PepsiCo
PEP
$190B
$235K 0.1%
1,582
– –
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
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Semper Augustus Investments Group's Q4 2020 Portfolio in Review

As of Q4 2020, Semper Augustus Investments Group held 30 positions worth $229M, up 17% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Semper Augustus Investments Group's Q4 2020 filing shows 3 new, 5 increased and 15 reduced positions. Its largest new stake was Valero Energy: 106,209 shares worth $6.01M. The largest sale was Walt Disney, an estimated $5.42M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Materials and Energy.

  • Semper Augustus Investments Group's largest Q4 2020 buy was Valero Energy: 106,209 shares worth $6.01M.
  • Semper Augustus Investments Group added most to Mercury Insurance in Q4 2020, an estimated $3.74M increase.
  • Semper Augustus Investments Group's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $5.42M.
  • Semper Augustus Investments Group's ten largest holdings make up 74% of its $229M portfolio in Q4 2020.
  • Semper Augustus Investments Group opened 3 new positions and closed 0 in Q4 2020.
  • Semper Augustus Investments Group's portfolio value rose 17% quarter-over-quarter to $229M.

Based on Semper Augustus Investments Group's 13F filing for Q4 2020, filed 12 Feb 2021.