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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
-10.74%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
-$50.6M
(-5.7%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
190
New
11
Increased
87
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$25.7M |
| 2 |
Blackrock
BLK
|
+$11.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$7.39M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.2M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.05M |
| 3 |
Global X MLP ETF
MLPA
|
+$7.97M |
| 4 |
GE Aerospace
GE
|
+$2.92M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.45% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$91.8B
| $12.1M | 1.43% |
90,455
+11,415
| +14% | +$1.61M |
|
27
PepsiCo
PEP
$184B
| $12M | 1.42% |
108,648
+1,224
| +1% | +$138K |
|
28
Rayonier
RYN
$6.41B
| $11.3M | 1.34% |
448,943
+40,634
| +10% | +$1.13M |
|
|
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.9M | 1.29% |
317,896
-65,073
| -17% | -$2.3M |
|
|
30
Global X MLP ETF
MLPA
$2.28B
| $10.6M | 1.26% |
230,837
-151,208
| -40% | -$7.97M |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.6M | 1.26% |
285,910
+275,980
| +2,779% | +$10.9M |
|
32
Wells Fargo
WFC
$261B
| $10.3M | 1.22% |
222,830
+38,175
| +21% | +$1.96M |
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $10.1M | 1.2% |
40,609
-85,945
| -68% | -$23.2M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $9.9M | 1.17% |
188,796
+2,490
| +1% | +$144K |
|
35
American Express
AXP
$233B
| $9.42M | 1.12% |
98,843
-2,113
| -2% | -$221K |
|
36
Oracle
ORCL
$346B
| $9.01M | 1.07% |
199,547
+2,889
| +1% | +$138K |
|
37
Becton Dickinson
BDX
$42.1B
| $8.74M | 1.04% |
39,771
-748
| -2% | -$174K |
|
|
NVO
38
Novo Nordisk
NVO
$213B
| $8.65M | 1.03% |
375,382
-202
| -0.1% | -$4.49K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.92M | 0.94% |
202,718
+1,607
| +0.8% | +$64.4K |
|
40
NOV
NOV
$7.22B
| $7.69M | 0.91% |
299,348
-22,900
| -7% | -$792K |
|
|
41
GE Aerospace
GE
$362B
| $6.62M | 0.79% |
182,398
-64,580
| -26% | -$2.92M |
|
42
Medtronic
MDT
$105B
| $6.16M | 0.73% |
67,731
+244
| +0.4% | +$22.8K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $6.15M | 0.73% |
96,027
-5,518
| -5% | -$407K |
|
44
LyondellBasell Industries
LYB
$19.9B
| $6.01M | 0.71% |
72,276
+725
| +1% | +$66.3K |
|
|
45
Sally Beauty Holdings
SBH
$1.38B
| $6M | 0.71% |
351,698
-430,336
| -55% | -$8.05M |
|
46
Zimmer Biomet
ZBH
$17.3B
| $5.97M | 0.71% |
59,274
+1,050
| +2% | +$118K |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.92M | 0.7% |
75,368
-150
| -0.2% | -$11.7K |
|
48
Bath & Body Works
BBWI
$3.9B
| $5.42M | 0.64% |
261,361
-4,045
| -2% | -$102K |
|
49
Goldman Sachs
GS
$317B
| $5.34M | 0.63% |
31,959
-193
| -0.6% | -$38.9K |
|
|
50
VanEck Oil Services ETF
OIH
$2.01B
| $5.24M | 0.62% |
+18,681
| New | +$7.39M |
|
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D.J. St. Germain's Q4 2018 Portfolio in Review
As of Q4 2018, D.J. St. Germain held 190 positions worth $843M, down 5.7% from $893M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain deployed $59.9M of net new capital in Q4 2018, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 368,121 shares worth $23.9M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.2M trimmed.
- D.J. St. Germain's largest Q4 2018 buy was JPMorgan Diversified Return US Equity ETF: 368,121 shares worth $23.9M.
- D.J. St. Germain added most to Blackrock in Q4 2018, an estimated $11.7M increase.
- D.J. St. Germain's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.2M.
- D.J. St. Germain fully exited Aetna Inc in Q4 2018, selling an estimated $540K.
- D.J. St. Germain's ten largest holdings make up 32% of its $843M portfolio in Q4 2018.
- D.J. St. Germain opened 11 new positions and closed 12 in Q4 2018.
- D.J. St. Germain's portfolio value fell 5.7% quarter-over-quarter to $843M.
Based on D.J. St. Germain's 13F filing for Q4 2018, filed 5 Feb 2019.