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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
+15.29%
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
$393M
AUM Growth
+$72.9M
Cap. Flow
+$28.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
76.25%
Holding
34
New
1
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$16.6M
2
PARA
Paramount Global Class B
PARA
+$5.37M
3
OLN icon
Olin
OLN
+$1.76M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
CMI icon
Cummins
CMI
+$1.32M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$211K
4
SYF icon
Synchrony
SYF
+$206K
5
COST icon
Costco
COST
+$175K

Sector Composition

Rank Sector Weight
1 Financials 41.13%
2 Materials 21.59%
3 Energy 11.32%
4 Communication Services 10.42%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
26
WaFd
WAFD
$2.78B
$2.01M 0.51%
61,190
-2,533
-4% -$88.8K
GE icon
27
GE Aerospace
GE
$398B
$1.63M 0.41%
28,604
– –
NKE icon
28
Nike
NKE
$62B
$1.43M 0.36%
10,639
– –
KO icon
29
Coca-Cola
KO
$373B
$1.36M 0.35%
22,000
– –
CVX icon
30
Chevron
CVX
$376B
$535K 0.14%
3,288
– –
SHEL icon
31
Shell
SHEL
$247B
$267K 0.07%
+4,868
New +$258K
PEP icon
32
PepsiCo
PEP
$190B
$265K 0.07%
1,582
– –
SYF icon
33
Synchrony
SYF
$25.9B
– –
-4,437
Closed -$206K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,868
Closed -$211K
1
2

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Semper Augustus Investments Group's Q1 2022 Portfolio in Review

As of Q1 2022, Semper Augustus Investments Group held 34 positions worth $393M, up 23% from $321M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Semper Augustus Investments Group deployed $28.6M of net new capital in Q1 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Shell: 4,868 shares worth $267K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.91M trimmed.

  • Semper Augustus Investments Group's largest Q1 2022 buy was Shell: 4,868 shares worth $267K.
  • Semper Augustus Investments Group added most to Alleghany Corp in Q1 2022, an estimated $16.6M increase.
  • Semper Augustus Investments Group's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $2.91M.
  • Semper Augustus Investments Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $211K.
  • Semper Augustus Investments Group's ten largest holdings make up 76% of its $393M portfolio in Q1 2022.
  • Semper Augustus Investments Group opened 1 new position and closed 2 in Q1 2022.
  • Semper Augustus Investments Group's portfolio value rose 23% quarter-over-quarter to $393M.

Based on Semper Augustus Investments Group's 13F filing for Q1 2022, filed 16 May 2022.