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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
+10.27%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$75.5M
(+9%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
186
New
8
Increased
35
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.9M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$8.7M |
| 3 |
Booking.com
BKNG
|
+$6.88M |
| 4 |
Rayonier
RYN
|
+$6.37M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$13.7M |
| 2 |
GE Aerospace
GE
|
+$7.86M |
| 3 |
Procter & Gamble
PG
|
+$7.49M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.15M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.94% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$164B
| $13.7M | 1.49% |
31,968
-224
| -0.7% | -$94K |
|
27
PepsiCo
PEP
$186B
| $13.1M | 1.43% |
106,897
-1,751
| -2% | -$200K |
|
28
Global X MLP ETF
MLPA
$2.28B
| $12.5M | 1.36% |
235,455
+4,618
| +2% | +$240K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.6M | 1.26% |
283,512
-2,398
| -0.8% | -$95.8K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $11M | 1.2% |
192,347
+3,551
| +2% | +$198K |
|
31
American Express
AXP
$223B
| $10.5M | 1.15% |
96,434
-2,409
| -2% | -$253K |
|
32
Wells Fargo
WFC
$261B
| $10.3M | 1.12% |
213,387
-9,443
| -4% | -$464K |
|
33
Oracle
ORCL
$331B
| $10.3M | 1.12% |
191,937
-7,610
| -4% | -$388K |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $9.71M | 1.06% |
58,221
+20,481
| +54% | +$3.26M |
|
|
NVO
35
Novo Nordisk
NVO
$216B
| $9.48M | 1.03% |
362,468
-12,914
| -3% | -$317K |
|
36
Becton Dickinson
BDX
$43.1B
| $8.99M | 0.98% |
36,885
-2,886
| -7% | -$682K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.4M | 0.91% |
195,636
-7,082
| -3% | -$298K |
|
38
NOV
NOV
$7.45B
| $7.99M | 0.87% |
299,966
+618
| +0.2% | +$17.5K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.96M | 0.87% |
28,165
-12,444
| -31% | -$3.38M |
|
40
Zimmer Biomet
ZBH
$17.7B
| $7.64M | 0.83% |
61,664
+2,390
| +4% | +$272K |
|
|
41
Booking.com
BKNG
$138B
| $6.72M | 0.73% |
+96,350
| New | +$6.88M |
|
42
Palo Alto Networks
PANW
$264B
| $6.44M | 0.7% |
159,060
-5,190
| -3% | -$192K |
|
43
VanEck Oil Services ETF
OIH
$2.06B
| $6.43M | 0.7% |
18,665
-16
| -0.1% | -$5.4K |
|
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.42M | 0.7% |
175,800
-142,096
| -45% | -$5.11M |
|
45
LyondellBasell Industries
LYB
$19.5B
| $6.16M | 0.67% |
73,218
+942
| +1% | +$81.4K |
|
46
SLB Ltd
SLB
$78.4B
| $6.11M | 0.67% |
140,289
+1,333
| +1% | +$57.6K |
|
47
Medtronic
MDT
$107B
| $6.06M | 0.66% |
66,557
-1,174
| -2% | -$105K |
|
48
Bath & Body Works
BBWI
$4.01B
| $6.05M | 0.66% |
271,447
+10,086
| +4% | +$222K |
|
49
Sally Beauty Holdings
SBH
$1.4B
| $6.02M | 0.66% |
326,818
-24,880
| -7% | -$444K |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6M | 0.65% |
75,368
| – | – |
|
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D.J. St. Germain's Q1 2019 Portfolio in Review
As of Q1 2019, D.J. St. Germain held 186 positions worth $918M, up 9% from $843M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain's Q1 2019 filing shows 8 new, 35 increased, 94 reduced and 8 closed positions. Its largest new stake was Booking.com: 96,350 shares worth $6.72M. The largest sale was Vanguard Small-Cap ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q1 2019 buy was Booking.com: 96,350 shares worth $6.72M.
- D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $15.9M increase.
- D.J. St. Germain's biggest Q1 2019 reduction was Vanguard Small-Cap ETF, cutting an estimated $13.7M.
- D.J. St. Germain fully exited Celgene Corp in Q1 2019, selling an estimated $6.15M.
- D.J. St. Germain's ten largest holdings make up 35% of its $918M portfolio in Q1 2019.
- D.J. St. Germain opened 8 new positions and closed 8 in Q1 2019.
- D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $918M.
Based on D.J. St. Germain's 13F filing for Q1 2019, filed 2 May 2019.