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
-15.74%
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
$338M
AUM Growth
-$55.9M
Cap. Flow
+$13.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
71.95%
Holding
32
New
–
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.77M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.65M
3
KGC icon
Kinross Gold
KGC
+$5.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
5
ALK icon
Alaska Air
ALK
+$2.34M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$10.3M
2
Y
Alleghany Corp
Y
+$10.1M
3
AXP icon
American Express
AXP
+$28.6K
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$26.2K
5
COST icon
Costco
COST
+$23.8K

Sector Composition

Rank Sector Weight
1 Financials 38.81%
2 Materials 18.88%
3 Energy 13.81%
4 Communication Services 8.83%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMHI icon
26
SEACOR Marine Holdings
SMHI
$256M
$1.45M 0.43%
251,428
-3,316
-1% -$26.2K
KO icon
27
Coca-Cola
KO
$377B
$1.41M 0.42%
22,425
+425
+2% +$26.9K
NKE icon
28
Nike
NKE
$61.9B
$1.16M 0.34%
11,335
+696
+7% +$82.3K
GE icon
29
GE Aerospace
GE
$374B
$1.14M 0.34%
28,604
– –
CVX icon
30
Chevron
CVX
$392B
$591K 0.18%
4,079
+791
+24% +$131K
PEP icon
31
PepsiCo
PEP
$190B
$264K 0.08%
1,582
– –
SHEL icon
32
Shell
SHEL
$254B
$255K 0.08%
4,868
– –
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 2022 Portfolio in Review

As of Q2 2022, Semper Augustus Investments Group held 32 positions worth $338M, down 14% from $393M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Semper Augustus Investments Group deployed $13.3M of net new capital in Q2 2022, adding to 19 existing holdings.

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

On the sell side, the largest reduction was Olin, an estimated $10.3M trimmed.

  • Semper Augustus Investments Group added most to Dollar General in Q2 2022, an estimated $6.77M increase.
  • Semper Augustus Investments Group's biggest Q2 2022 reduction was Olin, cutting an estimated $10.3M.
  • Semper Augustus Investments Group's ten largest holdings make up 72% of its $338M portfolio in Q2 2022.
  • Semper Augustus Investments Group opened 0 new positions and closed 0 in Q2 2022.
  • Semper Augustus Investments Group's portfolio value fell 14% quarter-over-quarter to $338M.

Based on Semper Augustus Investments Group's 13F filing for Q2 2022, filed 15 Aug 2022.