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DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.78B
1-Year Est. Return
23.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$48.1M
(+6.1%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
172
New
9
Increased
86
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.9M |
| 2 |
General Mills
GIS
|
+$4.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.18M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.08M |
| 2 |
Medtronic
MDT
|
+$754K |
| 3 |
Microsoft
MSFT
|
+$747K |
| 4 |
NOV
NOV
|
+$746K |
| 5 |
Rayonier
RYN
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.51% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.5M | 1.48% |
330,865
+44,125
| +15% | +$1.64M |
|
27
Sally Beauty Holdings
SBH
$1.38B
| $12.4M | 1.48% |
775,529
+407
| +0.1% | +$6.47K |
|
|
28
Chubb
CB
$136B
| $12.2M | 1.45% |
95,919
+36,887
| +62% | +$4.9M |
|
29
Verizon
VZ
$183B
| $11.7M | 1.39% |
232,877
+8,688
| +4% | +$421K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $11M | 1.31% |
184,131
+8,325
| +5% | +$493K |
|
31
SLB Ltd
SLB
$71B
| $10.2M | 1.22% |
152,853
+10,155
| +7% | +$697K |
|
|
32
American Express
AXP
$233B
| $10.1M | 1.2% |
102,831
-10,965
| -10% | -$1.08M |
|
33
iShares US Treasury Bond ETF
GOVT
$43.5B
| $10M | 1.2% |
407,844
+41,989
| +11% | +$1.03M |
|
|
34
Medtronic
MDT
$105B
| $9.94M | 1.18% |
116,156
-9,023
| -7% | -$754K |
|
35
Wells Fargo
WFC
$261B
| $9.73M | 1.16% |
175,544
+15,397
| +10% | +$825K |
|
36
Becton Dickinson
BDX
$42.2B
| $9.64M | 1.15% |
41,265
-764
| -2% | -$170K |
|
37
Walt Disney
DIS
$162B
| $9.57M | 1.14% |
91,313
+16,687
| +22% | +$1.71M |
|
38
Cummins
CMI
$91.8B
| $9.53M | 1.13% |
71,625
+4,410
| +7% | +$660K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.63M | 1.03% |
199,173
+30,050
| +18% | +$1.39M |
|
|
NVO
40
Novo Nordisk
NVO
$215B
| $8.51M | 1.01% |
368,844
-17,370
| -4% | -$413K |
|
41
Oracle
ORCL
$345B
| $8.38M | 1% |
190,198
+3,180
| +2% | +$147K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $7.69M | 0.92% |
96,833
+6,338
| +7% | +$526K |
|
43
Vanguard Small-Cap ETF
VB
$79.2B
| $7.45M | 0.89% |
47,824
-1,200
| -2% | -$184K |
|
44
Goldman Sachs
GS
$318B
| $7.17M | 0.85% |
32,492
-490
| -1% | -$117K |
|
45
LyondellBasell Industries
LYB
$20B
| $6.26M | 0.74% |
56,954
+13,383
| +31% | +$1.47M |
|
46
Alphabet (Google) Class C
GOOG
$3.9T
| $6.24M | 0.74% |
111,900
-5,440
| -5% | -$294K |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $5.91M | 0.7% |
75,603
-637
| -0.8% | -$49.8K |
|
48
Zimmer Biomet
ZBH
$17.2B
| $5.84M | 0.7% |
53,995
+2,717
| +5% | +$296K |
|
49
Meta Platforms (Facebook)
META
$1.54T
| $4.9M | 0.58% |
25,225
+214
| +0.9% | +$38.7K |
|
50
Fluor
FLR
$7.37B
| $4.79M | 0.57% |
98,113
-4,295
| -4% | -$225K |
|
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D.J. St. Germain's Q2 2018 Portfolio in Review
As of Q2 2018, D.J. St. Germain held 172 positions worth $840M, up 6.1% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain deployed $37.2M of net new capital in Q2 2018, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was Dominion Energy: 13,893 shares worth $947K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American Express, an estimated $1.08M trimmed.
- D.J. St. Germain's largest Q2 2018 buy was Dominion Energy: 13,893 shares worth $947K.
- D.J. St. Germain added most to Chubb in Q2 2018, an estimated $4.9M increase.
- D.J. St. Germain's biggest Q2 2018 reduction was American Express, cutting an estimated $1.08M.
- D.J. St. Germain fully exited Time Warner Inc in Q2 2018, selling an estimated $224K.
- D.J. St. Germain's ten largest holdings make up 32% of its $840M portfolio in Q2 2018.
- D.J. St. Germain opened 9 new positions and closed 4 in Q2 2018.
- D.J. St. Germain's portfolio value rose 6.1% quarter-over-quarter to $840M.
Based on D.J. St. Germain's 13F filing for Q2 2018, filed 7 Aug 2018.