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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
-4.03%
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
$309M
AUM Growth
+$8.24M
Cap. Flow
+$21.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
73.66%
Holding
38
New
2
Increased
10
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.68M
2
DLTR icon
Dollar Tree
DLTR
+$6.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
4
ALK icon
Alaska Air
ALK
+$1.93M
5
KGC icon
Kinross Gold
KGC
+$1.91M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$749K
2
COST icon
Costco
COST
+$546K
3
MCY icon
Mercury Insurance
MCY
+$530K
4
DIS icon
Walt Disney
DIS
+$204K
5
KO icon
Coca-Cola
KO
+$111K

Sector Composition

Rank Sector Weight
1 Financials 37.87%
2 Materials 21.73%
3 Communication Services 11.93%
4 Energy 10.62%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
26
WaFd
WAFD
$2.76B
$2.21M 0.71%
64,478
-81
-0.1% -$2.64K
GE icon
27
GE Aerospace
GE
$383B
$1.84M 0.59%
28,604
-8
-0% -$514
NKE icon
28
Nike
NKE
$63.3B
$1.54M 0.5%
10,639
-36
-0.3% -$5.87K
KO icon
29
Coca-Cola
KO
$374B
$1.23M 0.4%
23,500
-2,000
-8% -$111K
SMHI icon
30
SEACOR Marine Holdings
SMHI
$257M
$1.21M 0.39%
260,372
-363
-0.1% -$1.56K
OXY icon
31
Occidental Petroleum
OXY
$55.2B
$621K 0.2%
21,000
– –
CVX icon
32
Chevron
CVX
$385B
$334K 0.11%
3,288
– –
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$305K 0.1%
900
– –
PSTH
34
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$276K 0.09%
14,000
– –
UPBD icon
35
Upbound Group
UPBD
$1.18B
$259K 0.08%
4,600
– –
PEP icon
36
PepsiCo
PEP
$191B
$238K 0.08%
1,582
– –
SYF icon
37
Synchrony
SYF
$25.3B
$217K 0.07%
4,437
– –
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.07%
+4,868
New +$196K
1
2

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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
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Semper Augustus Investments Group's Q3 2021 Portfolio in Review

As of Q3 2021, Semper Augustus Investments Group held 38 positions worth $309M, up 2.7% from $301M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Semper Augustus Investments Group deployed $21.5M of net new capital in Q3 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Dollar Tree: 69,122 shares worth $6.62M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $749K trimmed.

  • Semper Augustus Investments Group's largest Q3 2021 buy was Dollar Tree: 69,122 shares worth $6.62M.
  • Semper Augustus Investments Group added most to Paramount Global Class B in Q3 2021, an estimated $6.68M increase.
  • Semper Augustus Investments Group's biggest Q3 2021 reduction was Starbucks, cutting an estimated $749K.
  • Semper Augustus Investments Group's ten largest holdings make up 74% of its $309M portfolio in Q3 2021.
  • Semper Augustus Investments Group opened 2 new positions and closed 0 in Q3 2021.
  • Semper Augustus Investments Group's portfolio value rose 2.7% quarter-over-quarter to $309M.

Based on Semper Augustus Investments Group's 13F filing for Q3 2021, filed 15 Nov 2021.