SEC 13F Intelligence

Managers / Q1 2022 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

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

Reported Value
$199M
Q1 2022
Positions
95
Filings on Record
30
2019–present window
Filed
Apr 27, 2022
original filing

Summary

Augustine Asset Management Inc reported $199M in U.S.-listed holdings across 95 positions for Q1 2022.

Its largest position, AAPL, represents 11.7% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+11.7%
Apple Inc Aapl
New / Exited
8 / 9
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: 60.5%ADR: 20.7%ETP: 11.4%Other: 5.8%REIT: 1.6%
  • Common Stock · 60.5% · $120M
  • ADR · 20.7% · $41M
  • ETP · 11.4% · $23M
  • Other · 5.8% · $12M
  • REIT · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHELShell PLC (shel)NEW+113.4K113.4K+$6M$6M
Invesco Senior Loan (bkln)NEW+65.6K65.6K+$1M$1M
SPDR Blackstone Sr Loan (srln)NEW+30.2K30.2K+$1M$1M
SH1USDProshares Short S&P500 (sh)NEW+26.1K26.1K+$368,000$368,000
DOWDow Chemical (dow)NEW+3.5K3.5K+$224,000$224,000
TSLATesla Inc (tsla)NEW+193193+$208,000$208,000
CSI Compressco LP (cclp)NEW+100.0K100.0K+$140,000$140,000
PSQUSDProshares Short QQQ (psq)NEW+11.9K11.9K+$138,000$138,000

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc (aapl)history →COM11.65%$23M132.9K
2MSFTMicrosoft Corp (msft)history →COM9.72%$19M62.8K
3TSMTaiwan Semiconductor (tsm)history →COM6.77%$13M129.4K
4Invesco Opt Yld Divers (pdbc)ETF4.51%$9M508.7K
5IBNIcici Bank (ibn)history →COM3.90%$8M409.9K
6GPNGlobal Pymts (gpn)history →COM3.69%$7M53.7K
7MRKMerck & Co (mrk)history →COM3.41%$7M82.7K
8Aptiv (aptv)COM3.39%$7M56.4K
9SHELShell PLC (shel)history →COM3.13%$6M113.4K
10GQ9Spdr Gold Tr Spdr (gld)history →ETF2.77%$6M30.5K
11JPMJpmorgan Chase & Co (jpm)history →COM2.59%$5M37.8K
12TRVCCitigroup Inc (c)history →COM2.42%$5M90.3K
13TotalEnergies SE ADR (tte)COM2.37%$5M93.4K
14NKENike Inc -Cl B (nke)history →COM2.27%$5M33.6K
15Medtronic Plc (mdt)COM2.17%$4M39.0K
16BMYBristol-Myers Squibb Co (bmy)history →COM2.08%$4M56.7K
17INTCIntel Corp (intc)history →COM1.93%$4M77.6K
18REGNRegeneron Pharmaceuticals (reghistory →COM1.74%$3M5.0K
19ECLEcolab Inc (ecl)history →COM1.71%$3M19.3K
20GILDGilead Sciences Inc (gild)history →COM1.69%$3M56.5K
21CGThe Carlyle Group Inc (cg)history →COM1.67%$3M67.9K
22CSXCsx Corp (csx)history →COM1.66%$3M88.2K
23BRK/ABerkshire Hathaway (brka)history →COM1.59%$3M6
24SLVIshares Silver Trust(slv)history →ETF1.33%$3M115.9K
25Ericsson (LM) Tel-Sp ADR (ericCOM1.32%$3M288.1K
26Telekomunik Indonesia (tlk)COM1.04%$2M64.5K
27AMTAmerican Tower Corp (amt)COM0.91%$2M7.2K
28BDXBecton Dickinson (bdx)COM0.84%$2M6.3K
29Invesco Senior Loan (bkln)FI ETF0.72%$1M65.6K
30MUMicron Technology Inc (mu)COM0.71%$1M18.1K
31FNVFranco Nevada Corp (fnv)COM0.71%$1M8.8K
32SPDR Blackstone Sr Loan (srln)FI ETF0.68%$1M30.2K
33DISCAUSDDiscovery Inc - A (disca)COM0.60%$1M47.9K
34CHTChunghwa Telecm (cht)COM0.55%$1M24.7K
35CSCOCisco Systems Inc (csco)COM0.46%$913,00016.4K
36BACBank Of America Corp (bac)COM0.40%$790,00019.2K
37BACVerizon Communications Inc (vzCOM0.37%$746,00014.6K
38JNJJohnson & Johnson (jnj)COM0.35%$699,0003.9K
39CTVACorteva Inc (ctva)COM0.35%$695,00012.1K
40GDGeneral Dynamics (gd)COM0.34%$680,0002.8K
41AESAES Corp (aes)COM0.32%$634,00024.6K
42EXMOCExxon Mobil Corp (xom)COM0.32%$628,0007.6K
43SPGSimon Property Group Inc (spg)COM0.29%$585,0004.4K
44BRK/BBerkshire Hathaway (brk/b)COM0.28%$561,0001.6K
45LHXL3 Harris Technologies (lhx)COM0.25%$499,0002.0K
46BKRBaker Hughes Co (bkr)COM0.25%$493,00013.6K
47WMBWilliams Co (wmb)COM0.25%$489,00014.6K
48Iron Mountain Inc (irm)COM0.24%$483,0008.7K
49BPBP Plc (bp)COM0.24%$474,00016.1K
50FMCFMC (fmc)COM0.23%$467,0003.5K

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 ↗.