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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
+3.03%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$689K
(-0.08%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
181
New
3
Increased
35
Reduced
95
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.59M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.2M |
| 3 |
Bath & Body Works
BBWI
|
+$808K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$625K |
| 5 |
Dow Inc
DOW
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.56M |
| 2 |
Apple
AAPL
|
+$3.09M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.88M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $13.8M | 1.5% |
187,890
-4,457
| -2% | -$301K |
|
27
Verizon
VZ
$183B
| $13.6M | 1.49% |
238,497
-1,918
| -0.8% | -$111K |
|
28
PepsiCo
PEP
$184B
| $13.5M | 1.47% |
103,152
-3,745
| -4% | -$480K |
|
29
American Express
AXP
$233B
| $11.6M | 1.26% |
93,831
-2,603
| -3% | -$306K |
|
30
Global X MLP ETF
MLPA
$2.28B
| $11.4M | 1.24% |
215,258
-20,197
| -9% | -$1.06M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.2M | 1.22% |
267,817
-15,695
| -6% | -$647K |
|
32
Meta Platforms (Facebook)
META
$1.54T
| $11M | 1.2% |
56,826
-1,395
| -2% | -$255K |
|
33
Oracle
ORCL
$346B
| $10.4M | 1.14% |
182,980
-8,957
| -5% | -$485K |
|
|
NVO
34
Novo Nordisk
NVO
$213B
| $9.89M | 1.08% |
387,748
+25,280
| +7% | +$625K |
|
35
Wells Fargo
WFC
$261B
| $9.81M | 1.07% |
207,417
-5,970
| -3% | -$279K |
|
36
Becton Dickinson
BDX
$42.1B
| $8.74M | 0.95% |
35,539
-1,346
| -4% | -$313K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.14M | 0.89% |
27,796
-369
| -1% | -$106K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.08M | 0.88% |
188,339
-7,297
| -4% | -$310K |
|
39
Booking.com
BKNG
$134B
| $7.32M | 0.8% |
97,650
+1,300
| +1% | +$93.4K |
|
40
Zimmer Biomet
ZBH
$17.3B
| $7.01M | 0.76% |
61,370
-294
| -0.5% | -$34.4K |
|
41
NOV
NOV
$7.22B
| $6.99M | 0.76% |
314,626
+14,660
| +5% | +$354K |
|
|
42
Bath & Body Works
BBWI
$3.9B
| $6.59M | 0.72% |
312,310
+40,863
| +15% | +$808K |
|
43
First American
FAF
$7.03B
| $6.27M | 0.68% |
116,815
+6,035
| +5% | +$328K |
|
44
Medtronic
MDT
$105B
| $6.22M | 0.68% |
63,871
-2,686
| -4% | -$245K |
|
45
LyondellBasell Industries
LYB
$19.9B
| $6.17M | 0.67% |
71,608
-1,610
| -2% | -$137K |
|
46
SLB Ltd
SLB
$70.6B
| $6.08M | 0.66% |
152,861
+12,572
| +9% | +$507K |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.06M | 0.66% |
75,278
-90
| -0.1% | -$7.18K |
|
|
48
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $5.42M | 0.59% |
125,484
+28,016
| +29% | +$1.2M |
|
49
Palo Alto Networks
PANW
$265B
| $5.4M | 0.59% |
158,982
-78
| -0% | -$2.92K |
|
50
VanEck Oil Services ETF
OIH
$2.01B
| $5.32M | 0.58% |
17,941
-724
| -4% | -$226K |
|
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D.J. St. Germain's Q2 2019 Portfolio in Review
As of Q2 2019, D.J. St. Germain held 181 positions worth $918M, down 0.08% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.8%. D.J. St. Germain opened 3 new positions and exited 2, leaving the 181-position portfolio largely intact.
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 Q2 2019 buy was Dow Inc: 9,863 shares worth $486K.
- D.J. St. Germain added most to iShares MBS ETF in Q2 2019, an estimated $3.59M increase.
- D.J. St. Germain's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.56M.
- D.J. St. Germain fully exited Mondelez International in Q2 2019, selling an estimated $239K.
- D.J. St. Germain's ten largest holdings make up 35% of its $918M portfolio in Q2 2019.
- D.J. St. Germain opened 3 new positions and closed 2 in Q2 2019.
- D.J. St. Germain's portfolio value fell 0.08% quarter-over-quarter to $918M.
Based on D.J. St. Germain's 13F filing for Q2 2019, filed 24 Jul 2019.