SEC 13F Intelligence

Managers / Q2 2019 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

CIK 0000778963 · 1551 ATLANTIC BLVD, STE 301, JACKSONVILLE, FL, 32207 · 9043966944

Reported Value
$145M
Q2 2019
Positions
66
Filings on Record
30
2019–present window
Filed
Aug 5, 2019
original filing

Summary

Augustine Asset Management Inc reported $145M in U.S.-listed holdings across 66 positions for Q2 2019.

Its largest position, MSFT, represents 8.7% of the portfolio.

Compared with Q1 2019, the fund opened 10 new positions and exited 16.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+8.7%
Microsoft Corp Msft
New / Exited
10 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $146MQ4 ’18Q1 ’19: $151MQ2 ’19: $145MQ3 ’19: $149MQ4 ’19: $165MQ4 ’19Q1 ’20: $141MQ2 ’20: $166MQ3 ’20: $170MQ4 ’20: $193MQ4 ’20Q1 ’21: $190MQ2 ’21: $194MQ3 ’21: $188MQ4 ’21: $204MQ4 ’21Q1 ’22: $199MQ2 ’22: $163MQ3 ’22: $152MQ4 ’22: $181MQ4 ’22Q1 ’23: $202MQ2 ’23: $216MQ3 ’23: $217MQ4 ’23: $226MQ4 ’23Q1 ’24: $240MQ2 ’24: $259MQ3 ’24: $286MQ4 ’24: $380MQ4 ’24Q1 ’25: $342MQ2 ’25: $374MQ3 ’25: $497MQ4 ’25: $501MQ4 ’25Q1 ’26: $444Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.7%ADR: 16.4%ETP: 7.2%Other: 7.0%REIT: 1.0%Other: 0.7%
  • Common Stock · 67.7% · $98M
  • ADR · 16.4% · $24M
  • ETP · 7.2% · $10M
  • Other · 7.0% · $10M
  • REIT · 1.0% · $1M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Invesco Senior Loan (bkln)NEW+49.5K49.5K+$1M$1M
Ishares S&P 500 Growth (ivw)NEW+2.2K2.2K+$401,000$401,000
Ishares China (fxi)NEW+8.5K8.5K+$363,000$363,000
Ishares MSCI Emrg Mkt Fd (eem)NEW+7.9K7.9K+$340,000$340,000
Invesco ETF TR II China Tech (NEW+7.5K7.5K+$340,000$340,000
PEPPepsico Inc (pep)NEW+2.0K2.0K+$258,000$258,000
Ishares Industrials (iyj)NEW+1.5K1.5K+$239,000$239,000
Invesco S&P 500 High Q(sphq)NEW+7.0K7.0K+$231,000$231,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp (msft)history →COM8.68%$13M94.1K
2AAPLApple Inc (aapl)history →COM8.23%$12M60.4K
3MRKMerck & Co (mrk)history →COM4.85%$7M84.1K
4TRVCCitigroup Inc (c)history →COM4.34%$6M90.0K
5TSSTotal System Services (tss)history →COM4.33%$6M49.0K
6GQ9Spdr Gold Tr Spdr (gld)history →COM4.24%$6M46.2K
7IBNIcici Bank (ibn)history →COM3.83%$6M441.8K
8TSMTaiwan Semiconductor (tsm)history →COM3.73%$5M138.4K
9Aptiv (aptv)COM3.17%$5M57.0K
10JPMJpmorgan Chase & Co (jpm)history →COM3.08%$4M40.1K
11INTCIntel Corp (intc)history →COM2.80%$4M85.0K
12GILDGilead Sciences Inc (gild)history →COM2.72%$4M58.5K
13Medtronic Plc (mdt)COM2.69%$4M40.1K
14ECLEcolab Inc (ecl)history →COM2.57%$4M18.9K
15CELGCelgene Corp (celg)history →COM2.44%$4M38.3K
16TPRTapestry Inc (tpr)history →COM2.44%$4M111.5K
17HBC2HSBC Holdings (hsbc)history →COM2.18%$3M75.8K
18LFCUSDChina Life Insurance (lfc)history →COM2.14%$3M250.8K
19NKENike Inc -Cl B (nke)history →COM1.90%$3M32.8K
20SUSuncor Energy (su)history →COM1.89%$3M87.9K
21WDCWestern Digital (wdc)history →COM1.68%$2M51.2K
22CTRACabot Oil & Gas (cog)history →COM1.59%$2M100.5K
23CSXCsx Corp (csx)history →COM1.54%$2M28.9K
24BRK/ABerkshire Hathaway (brka)history →COM1.53%$2M7
25COPConoco Phillips (cop)history →COM1.52%$2M36.1K
26Telekomunik Indonesia (tlk)COM1.36%$2M67.4K
27CALYCallaway Golf (ely)history →COM1.18%$2M100.1K
28The Carlyle Group (cg)COM1.07%$2M68.6K
29IBMIntl Business Machines Corp (ihistory →COM1.03%$1M10.8K
30AMTAmerican Tower (amt)COM0.99%$1M7.0K
31IAUUSDIshares Gold Trust (iau)COM0.83%$1M89.6K
32CHTChunghwa Telecm (cht)COM0.83%$1M32.9K
33KOCoca-Cola Co/The (ko)COM0.81%$1M23.0K
34EXMOCExxon Mobil Corp (xom)COM0.80%$1M15.1K
35Invesco Senior Loan (bkln)ETF0.77%$1M49.5K
36EPDEnterprise Prod Ptnrs LP (epd)COM0.73%$1M36.7K
37CSCOCisco Systems Inc (csco)COM0.69%$995,00018.2K
38BBVABanco Bilbao Argen Adr (bbva)COM0.60%$865,000155.5K
39TAt&T Inc (t)COM0.58%$840,00025.1K
40EMREmerson Electric Co (emr)COM0.53%$768,00011.5K
41China Mobile Ltd (chl)COM0.51%$735,00016.2K
42WFCWells Fargo (wfc)COM0.49%$715,00015.1K
43BACBank Of America Corp (bac)COM0.48%$702,00024.2K
44AAAlcoa Corp(aa)COM0.48%$698,00029.8K
45RDS/AUSDRoyal Dutch Shell (rdsa)COM0.43%$620,0009.5K
46CVSCvs Health Corp (cvs)COM0.37%$532,0009.8K
47BMYBristol-Myers Squibb Co (bmy)COM0.36%$530,00011.7K
48SHGShinhan Finl Grp Ltd Sp Adr (sCOM0.30%$436,00011.2K
49BRK/BBerkshire Hathaway (brk/b)COM0.30%$432,0002.0K
50YPF SA (ypf)COM0.29%$420,00023.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$444M112Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$501M113Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$497M111Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$374M107Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$342M107Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$380M107Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$286M100Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$259M95Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$240M94Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M97Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$217M104Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M106Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$202M106May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M104Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$152M87Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M90Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M95Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$204M96Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M88Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$194M89Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$190M84May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M83Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M83Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$166M82Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M80Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M75Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M69Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M66Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M72Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$146M75Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.