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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
+6.87%
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
$301M
AUM Growth
+$36.3M
Cap. Flow
+$16.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
74.89%
Holding
37
New
7
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$24.9M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
4
KGC icon
Kinross Gold
KGC
+$1.63M
5
NEM icon
Newmont
NEM
+$832K

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$9.78M
2
GPC icon
Genuine Parts
GPC
+$3.56M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.16M
4
SBUX icon
Starbucks
SBUX
+$2.2M
5
ALK icon
Alaska Air
ALK
+$210K

Sector Composition

Rank Sector Weight
1 Financials 38.85%
2 Materials 22.59%
3 Communication Services 11.4%
4 Energy 10.62%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$1.92M 0.64%
28,612
– –
NKE icon
27
Nike
NKE
$61.9B
$1.65M 0.55%
10,675
-83
-0.8% -$11.2K
KO icon
28
Coca-Cola
KO
$377B
$1.38M 0.46%
25,500
– –
SMHI icon
29
SEACOR Marine Holdings
SMHI
$256M
$1.15M 0.38%
260,735
+4,043
+2% +$17.8K
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$657K 0.22%
+21,000
New +$563K
CVX icon
31
Chevron
CVX
$392B
$344K 0.11%
3,288
– –
PSTH
32
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$319K 0.11%
+14,000
New +$336K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$313K 0.1%
+900
New +$289K
UPBD icon
34
Upbound Group
UPBD
$1.13B
$244K 0.08%
+4,600
New +$267K
PEP icon
35
PepsiCo
PEP
$190B
$234K 0.08%
1,582
– –
SYF icon
36
Synchrony
SYF
$24.7B
$215K 0.07%
+4,437
New +$202K
GPC icon
37
Genuine Parts
GPC
$17.1B
– –
-30,792
Closed -$3.56M
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
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

Semper Augustus Investments Group's Q2 2021 Portfolio in Review

As of Q2 2021, Semper Augustus Investments Group held 37 positions worth $301M, up 14% from $265M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Semper Augustus Investments Group deployed $16.2M of net new capital in Q2 2021, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Paramount Global Class B: 602,081 shares worth $27.2M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Mercury Insurance, an estimated $9.78M trimmed.

  • Semper Augustus Investments Group's largest Q2 2021 buy was Paramount Global Class B: 602,081 shares worth $27.2M.
  • Semper Augustus Investments Group added most to Berkshire Hathaway Class B in Q2 2021, an estimated $1.69M increase.
  • Semper Augustus Investments Group's biggest Q2 2021 reduction was Mercury Insurance, cutting an estimated $9.78M.
  • Semper Augustus Investments Group fully exited Genuine Parts in Q2 2021, selling an estimated $3.56M.
  • Semper Augustus Investments Group's ten largest holdings make up 75% of its $301M portfolio in Q2 2021.
  • Semper Augustus Investments Group opened 7 new positions and closed 1 in Q2 2021.
  • Semper Augustus Investments Group's portfolio value rose 14% quarter-over-quarter to $301M.

Based on Semper Augustus Investments Group's 13F filing for Q2 2021, filed 16 Aug 2021.