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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
+7.96%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$261M
Cap. Flow
+$190M
Cap. Flow %
15.91%
Top 10 Hldgs %
33.73%
Holding
215
New
27
Increased
110
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$15M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$10.2M
4
AMZN icon
Amazon
AMZN
+$7.93M
5
AAPL icon
Apple
AAPL
+$7.06M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$4.45M
3
QCOM icon
Qualcomm
QCOM
+$2.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.34M
5
NOV icon
NOV
NOV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 12.58%
3 Healthcare 11.75%
4 Communication Services 8.46%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$649B
$15M 1.26%
215,266
+17,917
+9% +$1.24M
BMO icon
27
Bank of Montreal
BMO
$125B
$14.6M 1.22%
188,227
-2,555
-1% -$192K
PEP icon
28
PepsiCo
PEP
$186B
$14.5M 1.22%
106,187
+5,185
+5% +$706K
SLB icon
29
SLB Ltd
SLB
$77.6B
$14.2M 1.2%
354,387
+1,386
+0.4% +$49.5K
CERN
30
DELISTED
Cerner Corp
CERN
$13.6M 1.15%
185,955
-710
-0.4% -$49.1K
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$13.4M 1.13%
65,345
+9,099
+16% +$1.76M
WFC icon
32
Wells Fargo
WFC
$262B
$12.5M 1.05%
232,179
+5,688
+3% +$298K
INTC icon
33
Intel
INTC
$483B
$12M 1.01%
200,330
+124,035
+163% +$6.94M
AXP icon
34
American Express
AXP
$221B
$11.9M 1%
95,746
+3,505
+4% +$419K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.8M 0.99%
267,324
+1,407
+0.5% +$60K
PSK icon
36
State Street SPDR ICE Preferred Securities ETF
PSK
$694M
$11.6M 0.97%
263,517
+106,535
+68% +$4.67M
NVO
37
Novo Nordisk
NVO
$217B
$11.1M 0.93%
384,148
-2,056
-0.5% -$56.9K
MLPA icon
38
Global X MLP ETF
MLPA
$2.28B
$10.7M 0.9%
226,669
+5,726
+3% +$267K
ORCL icon
39
Oracle
ORCL
$342B
$10M 0.84%
188,835
+7,013
+4% +$386K
AMZN icon
40
Amazon
AMZN
$2.52T
$9.87M 0.83%
106,780
+89,600
+522% +$7.93M
BDX icon
41
Becton Dickinson
BDX
$43B
$9.14M 0.77%
34,443
-438
-1% -$109K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$9.09M 0.76%
28,255
+845
+3% +$260K
PFE icon
43
Pfizer
PFE
$140B
$9.03M 0.76%
242,795
+125,148
+106% +$4.46M
ZBH icon
44
Zimmer Biomet
ZBH
$17.7B
$8.76M 0.74%
60,289
-793
-1% -$109K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$8.66M 0.73%
192,971
+6,827
+4% +$293K
BKNG icon
46
Booking.com
BKNG
$138B
$8.41M 0.71%
102,350
+3,250
+3% +$255K
LYB icon
47
LyondellBasell Industries
LYB
$19.7B
$8.4M 0.71%
88,891
-5,937
-6% -$544K
T icon
48
AT&T
T
$163B
$7.7M 0.65%
260,805
+134,570
+107% +$3.89M
FAF icon
49
First American
FAF
$7.69B
$7.29M 0.61%
124,953
+3,000
+2% +$183K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.07M 0.59%
87,737
+12,500
+17% +$1.01M
1
2
3 4 5

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EGA
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TMAM
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SAM
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LGP
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MC
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HP
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AGA
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D.J. St. Germain's Q4 2019 Portfolio in Review

As of Q4 2019, D.J. St. Germain held 215 positions worth $1.19B, up 28% from $930M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.J. St. Germain deployed $190M of net new capital in Q4 2019, opening 27 new positions and adding to 110 existing holdings. Its largest new stake was Fortive: 331,848 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $9.8M trimmed.

  • D.J. St. Germain's largest Q4 2019 buy was Fortive: 331,848 shares worth $16M.
  • D.J. St. Germain added most to Microsoft in Q4 2019, an estimated $10.4M increase.
  • D.J. St. Germain's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.8M.
  • D.J. St. Germain fully exited Sally Beauty Holdings in Q4 2019, selling an estimated $4.45M.
  • D.J. St. Germain's ten largest holdings make up 34% of its $1.19B portfolio in Q4 2019.
  • D.J. St. Germain opened 27 new positions and closed 2 in Q4 2019.
  • D.J. St. Germain's portfolio value rose 28% quarter-over-quarter to $1.19B.

Based on D.J. St. Germain's 13F filing for Q4 2019, filed 14 Feb 2020.