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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
+16.71%
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
$265M
AUM Growth
+$36.3M
Cap. Flow
+$3.11M
Cap. Flow %
1.18%
Top 10 Hldgs %
74.29%
Holding
31
New
1
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$2.05M
2
NEM icon
Newmont
NEM
+$1.41M
3
DINO icon
HF Sinclair
DINO
+$564K
4
CVX icon
Chevron
CVX
+$321K
5
Y
Alleghany Corp
Y
+$320K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.31M
2
MCY icon
Mercury Insurance
MCY
+$127K
3
SBUX icon
Starbucks
SBUX
+$107K
4
OLN icon
Olin
OLN
+$57.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$26.8K

Sector Composition

Rank Sector Weight
1 Financials 43.59%
2 Materials 22.18%
3 Energy 10.81%
4 Industrials 8%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.1B
$1.43M 0.54%
10,758
-31
-0.3% -$4.31K
SMHI icon
27
SEACOR Marine Holdings
SMHI
$259M
$1.37M 0.52%
256,692
-334
-0.1% -$1.36K
KO icon
28
Coca-Cola
KO
$372B
$1.34M 0.51%
25,500
– –
CVX icon
29
Chevron
CVX
$380B
$345K 0.13%
+3,288
New +$321K
PEP icon
30
PepsiCo
PEP
$189B
$224K 0.08%
1,582
– –
PSQ icon
31
ProShares Short QQQ
PSQ
$722M
– –
-18,215
Closed -$1.31M
1
2

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WI
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NWM
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Semper Augustus Investments Group's Q1 2021 Portfolio in Review

As of Q1 2021, Semper Augustus Investments Group held 31 positions worth $265M, up 16% from $229M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Semper Augustus Investments Group's Q1 2021 filing shows 1 new, 8 increased, 14 reduced and 1 closed positions. Its largest new stake was Chevron: 3,288 shares worth $345K. The largest sale was ProShares Short QQQ, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Materials and Energy.

  • Semper Augustus Investments Group's largest Q1 2021 buy was Chevron: 3,288 shares worth $345K.
  • Semper Augustus Investments Group added most to Kinross Gold in Q1 2021, an estimated $2.05M increase.
  • Semper Augustus Investments Group's biggest Q1 2021 reduction was Mercury Insurance, cutting an estimated $127K.
  • Semper Augustus Investments Group fully exited ProShares Short QQQ in Q1 2021, selling an estimated $1.31M.
  • Semper Augustus Investments Group's ten largest holdings make up 74% of its $265M portfolio in Q1 2021.
  • Semper Augustus Investments Group opened 1 new position and closed 1 in Q1 2021.
  • Semper Augustus Investments Group's portfolio value rose 16% quarter-over-quarter to $265M.

Based on Semper Augustus Investments Group's 13F filing for Q1 2021, filed 14 May 2021.