SEC 13F Intelligence

Managers / Q2 2021 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

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

Reported Value
$194M
Q2 2021
Positions
89
Filings on Record
30
2019–present window
Filed
Jul 20, 2021
original filing

Summary

Augustine Asset Management Inc reported $194M in U.S.-listed holdings across 89 positions for Q2 2021.

Its largest position, AAPL, represents 9.4% of the portfolio.

Compared with Q1 2021, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+52.3%
share of reported value
Largest Position
+9.4%
Apple Inc Aapl
New / Exited
13 / 8
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: 61.2%ADR: 21.1%ETP: 8.7%Other: 7.3%REIT: 1.6%Other: 0.1%
  • Common Stock · 61.2% · $119M
  • ADR · 21.1% · $41M
  • ETP · 8.7% · $17M
  • Other · 7.3% · $14M
  • REIT · 1.6% · $3M
  • Other · 0.1% · $245,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Invesco Opt Yld Divers (pdbc)NEW+133.6K133.6K+$3M$3M
SPGSimon Property Group Inc (spg)NEW+4.5K4.5K+$583,000$583,000
FAFFirst American Financial (faf)NEW+7.0K7.0K+$433,000$433,000
Mitsubishi UFJ ADR (mufg)NEW+71.9K71.9K+$390,000$390,000
USBUS Bancorp (usb)NEW+6.5K6.5K+$371,000$371,000
Iron Mountain Inc (irm)NEW+8.5K8.5K+$362,000$362,000
RFRegions Financial Corp (rf)NEW+16.9K16.9K+$341,000$341,000
EXRExtra Space Storage (exr)NEW+1.5K1.5K+$243,000$243,000

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc (aapl)history →COM9.43%$18M133.5K
2MSFTMicrosoft Corp (msft)history →COM8.88%$17M63.5K
3TSMTaiwan Semiconductor (tsm)history →COM8.28%$16M133.6K
4Aptiv (aptv)COM4.61%$9M56.8K
5GQ9Spdr Gold Tr Spdr (gld)history →ETF4.11%$8M48.1K
6GPNGlobal Pymts (gpn)history →COM3.91%$8M40.4K
7IBNIcici Bank (ibn)history →COM3.72%$7M421.1K
8TRVCCitigroup Inc (c)history →COM3.25%$6M88.9K
9MRKMerck & Co (mrk)history →COM3.16%$6M78.7K
10JPMJpmorgan Chase & Co (jpm)history →COM2.99%$6M37.3K
11NKENike Inc -Cl B (nke)history →COM2.68%$5M33.6K
12Medtronic Plc (mdt)COM2.49%$5M38.9K
13INTCIntel Corp (intc)history →COM2.24%$4M77.3K
14SLVIshares Silver Trust(slv)history →ETF2.12%$4M169.5K
15ECLEcolab Inc (ecl)history →COM2.04%$4M19.2K
16WDCWestern Digital (wdc)history →COM2.03%$4M55.4K
17GILDGilead Sciences Inc (gild)history →COM2.01%$4M56.7K
18IBMIntl Business Machines Corp (ihistory →COM1.86%$4M24.6K
19BMYBristol-Myers Squibb Co (bmy)history →COM1.77%$3M51.5K
20RDS/AUSDRoyal Dutch Shell (rdsa)history →COM1.67%$3M80.1K
21CGThe Carlyle Group Inc (cg)history →COM1.62%$3M67.6K
22CSXCsx Corp (csx)history →COM1.46%$3M88.4K
23REGNRegeneron Pharmaceuticals (reghistory →COM1.45%$3M5.0K
24Ericsson (LM) Tel-Sp ADR (ericCOM1.42%$3M218.3K
25TotalEnergies SE ADR (tte)COM1.41%$3M60.3K
26Invesco Opt Yld Divers (pdbc)ETF1.38%$3M133.6K
27LFCUSDChina Life Insurance (lfc)history →COM1.30%$3M252.4K
28BRK/ABerkshire Hathaway (brka)history →COM1.30%$3M6
29AMTAmerican Tower Corp (amt)COM0.99%$2M7.1K
30BDXBecton Dickinson (bdx)COM0.79%$2M6.3K
31DISCAUSDDiscovery Inc - A (disca)COM0.77%$1M48.4K
32Telekomunik Indonesia (tlk)COM0.74%$1M66.1K
33FNVFranco Nevada Corp (fnv)COM0.66%$1M8.8K
34CHTChunghwa Telecm (cht)COM0.63%$1M29.9K
35CSCOCisco Systems Inc (csco)COM0.44%$847,00016.0K
36BACBank Of America Corp (bac)COM0.40%$766,00018.6K
37TAt&T Inc (t)COM0.36%$706,00024.5K
38AESAES Corp (aes)COM0.33%$649,00024.9K
39SPGSimon Property Group Inc (spg)COM0.30%$583,0004.5K
40DISWalt Disney Co/The (dis)COM0.30%$578,0003.3K
41Invesco ETF TR II China Tech (ETF0.30%$578,0006.9K
42CTVACorteva Inc (ctva)COM0.28%$535,00012.1K
43BRK/BBerkshire Hathaway (brk/b)COM0.28%$534,0001.9K
44GDGeneral Dynamics (gd)COM0.27%$531,0002.8K
45CVSCvs Health Corp (cvs)COM0.27%$516,0006.2K
46SNYSanofi-Aventis (sny)COM0.25%$481,0009.1K
47EXMOCExxon Mobil Corp (xom)COM0.24%$460,0007.3K
48EMREmerson Electric Co (emr)COM0.22%$434,0004.5K
49FAFFirst American Financial (faf)COM0.22%$433,0007.0K
50LHXL3 Harris Technologies (lhx)COM0.22%$432,0002.0K

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 ↗.