SLV β€” Ishares Silver Trust(slv)

Ownership history in AUGUSTINE ASSET MANAGEMENT INC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which AUGUSTINE ASSET MANAGEMENT INC reported a position in Ishares Silver Trust(slv) (SLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.59% (2025 Q4)
πŸ“Š Avg. % of fund
1.68%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

AUGUSTINE ASSET MANAGEMENT INC Γ— SLV AI Analytics

πŸ“ˆ AUGUSTINE ASSET MANAGEMENT INC outperformed the S&P 500 by +24.4% annually on this SLV position. Timing score: 33% (7/21 decisions correct). Average cost basis: $22.25. Maximum drawdown during holding period: –28.8%.

πŸ“ˆ Position Alpha vs SPY
+24.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 24.4% per year on this position.
11 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 21 add/trim decisions correct

πŸ’° Entry Quality
$22.25
+189.5% vs current ($64.42)

Best entry: $18.64 (2022 Q2)  Β·  Worst: $64.42 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–28.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

11 adds Β· 11 trims. Bought during 2 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ AUGUSTINE ASSET MANAGEMENT INC has been actively increasing its SLV allocation β€” a bullish signal from insiders.
Currently 2.59% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SLV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 201,197 +1,145 +0.6% 2.59% $13.0M $64.42
2025 Q3 REDUCED 200,052 -2,683 -1.3% 1.71% $8.5M $42.37
2025 Q2 ADDED 202,735 +3,711 +1.9% 1.78% $6.7M $32.81
2025 Q1 ADDED 199,024 +3,709 +1.9% 1.80% $6.2M $30.99
2024 Q4 REDUCED 195,315 -26 -0.0% 1.35% $5.1M $26.33
2024 Q3 ADDED 195,341 +5,148 +2.7% 1.94% $5.5M $28.41
2024 Q2 REDUCED 190,193 -3,460 -1.8% 1.95% $5.1M $26.57
2024 Q1 REDUCED 193,653 -1,967 -1.0% 1.84% $4.4M $22.75
2023 Q4 ADDED 195,620 +80,633 +70.1% 1.89% $4.3M $21.78
2023 Q3 REDUCED 114,987 -656 -0.6% 1.08% $2.3M $20.34
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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