SEC 13F Intelligence

Managers / Q3 2022 · view latest →

AUGUSTINE ASSET MANAGEMENT INC

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

Reported Value
$152M
Q3 2022
Positions
87
Filings on Record
30
2019–present window
Filed
Oct 24, 2022
original filing

Summary

Augustine Asset Management Inc reported $152M in U.S.-listed holdings across 87 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+54.4%
share of reported value
Largest Position
+11.7%
Apple Inc Aapl
New / Exited
4 / 7
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: 56.4%ADR: 22.0%ETP: 14.8%Other: 5.2%REIT: 1.6%
  • Common Stock · 56.4% · $86M
  • ADR · 22.0% · $34M
  • ETP · 14.8% · $23M
  • Other · 5.2% · $8M
  • REIT · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBCInvesco DB Commodity Index (dbNEW+390.4K390.4K+$9M$9M
Dr Reddys Labs (rdy)NEW+23.7K23.7K+$1M$1M
AAAUGoldman Sachs Physical Gold (aNEW+32.5K32.5K+$537,000$537,000
APPAppLovin Corp - Cl A (app)NEW+10.8K10.8K+$210,000$210,000
GOOGLAlphabet Inc-Cl A (googl)ADDED+2.1K2.2K+$13,000$213,000
SNYSanofi-Aventis (sny)ADDED+27.0K31.8K+$968,000$1M
TRVCCitigroup Inc (c)SOLD OUT−83.1K0−$4M$0
LLYEli Lilly & Co (lly)SOLD OUT−1.4K0−$461,000$0

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc (aapl)history →COM11.66%$18M128.3K
2MSFTMicrosoft Corp (msft)history →COM8.83%$13M57.7K
3DBCInvesco DB Commodity Index (dbhistory →ETF6.14%$9M390.4K
4TSMTaiwan Semiconductor (tsm)history →COM5.53%$8M122.8K
5IBNIcici Bank (ibn)history →COM5.22%$8M379.0K
6MRKMerck & Co (mrk)history →COM4.46%$7M78.7K
7GPNGlobal Pymts (gpn)history →COM3.60%$5M50.7K
8SHELShell PLC (shel)history →COM3.49%$5M106.8K
9Aptiv (aptv)COM2.74%$4M53.3K
10TotalEnergies SE ADR (tte)COM2.72%$4M89.1K
11BMYBristol-Myers Squibb Co (bmy)history →COM2.47%$4M52.9K
12JPMJpmorgan Chase & Co (jpm)history →COM2.44%$4M35.5K
13Invesco Opt Yld Divers (pdbc)ETF2.37%$4M222.7K
14GILDGilead Sciences Inc (gild)history →COM2.19%$3M54.0K
15REGNRegeneron Pharmaceuticals (reghistory →COM2.08%$3M4.6K
16Medtronic Plc (mdt)COM1.97%$3M37.1K
17ECLEcolab Inc (ecl)history →COM1.75%$3M18.4K
18NKENike Inc -Cl B (nke)history →COM1.74%$3M31.9K
19BRK/ABerkshire Hathaway (brka)history →COM1.60%$2M6
20SLVIshares Silver Trust(slv)history →ETF1.39%$2M121.0K
21INTCIntel Corp (intc)history →COM1.35%$2M79.7K
22CSXCsx Corp (csx)history →COM1.26%$2M72.0K
23Telekomunik Indonesia (tlk)COM1.14%$2M60.2K
24CGThe Carlyle Group Inc (cg)history →COM1.08%$2M63.7K
25GQ9Spdr Gold Tr Spdr (gld)history →ETF1.05%$2M10.3K
26Ericsson (LM) Tel-Sp ADR (ericCOM1.03%$2M272.4K
27AMTAmerican Tower Corp (amt)history →COM1.01%$2M7.1K
28BDXBecton Dickinson (bdx)COM0.87%$1M6.0K
29Invesco Senior Loan (bkln)FI ETF0.84%$1M63.5K
30Dr Reddys Labs (rdy)COM0.82%$1M23.7K
31SNYSanofi-Aventis (sny)COM0.79%$1M31.8K
32SPDR Blackstone Sr Loan (srln)FI ETF0.79%$1M29.4K
33FNVFranco Nevada Corp (fnv)COM0.69%$1M8.8K
34MUMicron Technology Inc (mu)COM0.57%$864,00017.2K
35CHTChunghwa Telecm (cht)COM0.46%$706,00019.9K
36SH1USDProshares Short S&P500 (sh)ETF0.45%$690,00039.9K
37CTVACorteva Inc (ctva)COM0.43%$648,00011.3K
38XLUUtilities Select Sector SPRD (ETF0.39%$596,0009.1K
39PSQUSDProshares Short QQQ (psq)ETF0.38%$584,00039.1K
40JNJJohnson & Johnson (jnj)COM0.38%$576,0003.5K
41EXMOCExxon Mobil Corp (xom)COM0.37%$567,0006.5K
42AAAUGoldman Sachs Physical Gold (aETF0.35%$537,00032.5K
43BACVerizon Communications Inc (vzCOM0.34%$524,00013.8K
44WBDWarner Bros Discovery Inc. (wbCOM0.34%$520,00045.2K
45CSI Compressco LP (cclp)COM0.31%$468,000400.0K
46AMZNAmazon.Com Inc (amzn)COM0.31%$466,0004.1K
47BACBank Of America Corp (bac)COM0.30%$450,00014.9K
48AESAES Corp (aes)COM0.29%$447,00019.8K
49LHXL3 Harris Technologies (lhx)COM0.27%$418,0002.0K
50CAHCardinal Health Inc (cah)COM0.26%$395,0005.9K

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 ↗.