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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
+1.15%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$12.2M
Cap. Flow
+$6.05M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.46%
Holding
191
New
12
Increased
39
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.31M
2
MBB icon
iShares MBS ETF
MBB
+$2.58M
3
UNH icon
UnitedHealth
UNH
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.16M
5
COST icon
Costco
COST
+$2.07M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.55M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M
4
FLR icon
Fluor
FLR
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 12.14%
3 Healthcare 10.9%
4 Communication Services 7.3%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$12.7M 1.37%
186,665
-1,225
-0.7% -$86.7K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.1M 1.3%
236,735
-39,338
-14% -$2M
SLB icon
28
SLB Ltd
SLB
$70.6B
$12.1M 1.3%
353,001
+200,140
+131% +$7.31M
WFC icon
29
Wells Fargo
WFC
$261B
$11.4M 1.23%
226,491
+19,074
+9% +$899K
MLPA icon
30
Global X MLP ETF
MLPA
$2.28B
$11.1M 1.19%
220,943
+5,685
+3% +$293K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 1.18%
265,917
-1,900
-0.7% -$77.6K
AXP icon
32
American Express
AXP
$233B
$10.9M 1.17%
92,241
-1,590
-2% -$195K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$10M 1.08%
56,246
-580
-1% -$110K
ORCL icon
34
Oracle
ORCL
$346B
$10M 1.08%
181,822
-1,158
-0.6% -$64K
NVO
35
Novo Nordisk
NVO
$213B
$9.98M 1.07%
386,204
-1,544
-0.4% -$39K
DIS icon
36
Walt Disney
DIS
$161B
$8.67M 0.93%
66,500
-61,863
-48% -$8.55M
BDX icon
37
Becton Dickinson
BDX
$42.1B
$8.61M 0.93%
34,881
-658
-2% -$162K
LYB icon
38
LyondellBasell Industries
LYB
$19.9B
$8.48M 0.91%
94,828
+23,220
+32% +$1.89M
ZBH icon
39
Zimmer Biomet
ZBH
$17.3B
$8.14M 0.88%
61,082
-288
-0.5% -$37.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.13M 0.87%
27,410
-386
-1% -$114K
BKNG icon
41
Booking.com
BKNG
$134B
$7.78M 0.84%
99,100
+1,450
+1% +$112K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.61M 0.82%
186,144
-2,195
-1% -$90.6K
FAF icon
43
First American
FAF
$7.03B
$7.2M 0.77%
121,953
+5,138
+4% +$294K
PSK icon
44
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$6.93M 0.75%
156,982
+31,498
+25% +$1.38M
NOV icon
45
NOV
NOV
$7.22B
$6.91M 0.74%
326,101
+11,475
+4% +$245K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.08M 0.65%
75,237
-41
-0.1% -$3.31K
BBWI icon
47
Bath & Body Works
BBWI
$3.9B
$5.77M 0.62%
364,363
+52,053
+17% +$919K
PANW icon
48
Palo Alto Networks
PANW
$265B
$5.53M 0.6%
162,912
+3,930
+2% +$139K
MDT icon
49
Medtronic
MDT
$105B
$5.24M 0.56%
48,199
-15,672
-25% -$1.64M
MSFT icon
50
Microsoft
MSFT
$2.83T
$5.18M 0.56%
37,280
+6
+0% +$825
1
2
3 4 5

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D.J. St. Germain's Q3 2019 Portfolio in Review

As of Q3 2019, D.J. St. Germain held 191 positions worth $930M, up 1.3% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q3 2019 filing shows 12 new, 39 increased, 95 reduced and 3 closed positions. Its largest new stake was Costco: 7,342 shares worth $2.12M. The largest sale was Walt Disney, an estimated $8.55M.

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 Q3 2019 buy was Costco: 7,342 shares worth $2.12M.
  • D.J. St. Germain added most to SLB Ltd in Q3 2019, an estimated $7.31M increase.
  • D.J. St. Germain's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $8.55M.
  • D.J. St. Germain fully exited Fluor in Q3 2019, selling an estimated $1.91M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $930M portfolio in Q3 2019.
  • D.J. St. Germain opened 12 new positions and closed 3 in Q3 2019.
  • D.J. St. Germain's portfolio value rose 1.3% quarter-over-quarter to $930M.

Based on D.J. St. Germain's 13F filing for Q3 2019, filed 17 Oct 2019.