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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
-17.33%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$174M
(-15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
230
New
17
Increased
68
Reduced
103
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1M |
| 3 |
Wells Fargo
WFC
|
+$21.5M |
| 4 |
SLB Ltd
SLB
|
+$20.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$15.4M |
| 2 |
iShares MBS ETF
MBB
|
+$13M |
| 3 |
LyondellBasell Industries
LYB
|
+$8.4M |
| 4 |
Global X MLP ETF
MLPA
|
+$8.28M |
| 5 |
Apple
AAPL
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.42% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$140B
| $11.6M | 1.14% |
104,258
+4,980
| +5% | +$714K |
|
27
Walt Disney
DIS
$165B
| $11.6M | 1.14% |
120,411
+6,939
| +6% | +$877K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $11.6M | 1.14% |
184,651
-1,304
| -0.7% | -$92.7K |
|
29
Fortive
FTV
$19B
| $11.6M | 1.14% |
333,331
+1,483
| +0.4% | +$64.8K |
|
30
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $11.6M | 1.14% |
295,208
+31,691
| +12% | +$1.35M |
|
31
Qualcomm
QCOM
$176B
| $11.1M | 1.09% |
164,290
-41,065
| -20% | -$3.37M |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $11M | 1.08% |
65,817
+472
| +0.7% | +$92.4K |
|
33
Intel
INTC
$466B
| $10.6M | 1.04% |
195,835
-4,495
| -2% | -$266K |
|
|
NVO
34
Novo Nordisk
NVO
$216B
| $10.3M | 1.01% |
341,024
-43,124
| -11% | -$1.28M |
|
35
Amazon
AMZN
$2.5T
| $9.99M | 0.98% |
102,520
-4,260
| -4% | -$412K |
|
36
Vanguard Small-Cap ETF
VB
$79.5B
| $9.87M | 0.97% |
+85,495
| New | +$12.8M |
|
37
Align Technology
ALGN
$12B
| $9.35M | 0.92% |
+53,767
| New | +$12.9M |
|
38
Bank of Montreal
BMO
$125B
| $9.25M | 0.91% |
184,104
-4,123
| -2% | -$280K |
|
39
Oracle
ORCL
$331B
| $9.09M | 0.89% |
188,031
-804
| -0.4% | -$41.5K |
|
|
STOR
40
DELISTED
STORE Capital Corporation
STOR
| $8.23M | 0.81% |
+454,361
| New | +$15M |
|
41
American Express
AXP
$223B
| $7.96M | 0.78% |
92,992
-2,754
| -3% | -$320K |
|
42
ExxonMobil
XOM
$651B
| $7.87M | 0.77% |
207,156
-8,110
| -4% | -$448K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.67M | 0.75% |
29,757
+1,502
| +5% | +$458K |
|
44
Becton Dickinson
BDX
$43.1B
| $7.6M | 0.75% |
33,915
-528
| -2% | -$130K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.52M | 0.74% |
225,524
-41,800
| -16% | -$1.68M |
|
46
Pfizer
PFE
$140B
| $7.38M | 0.73% |
238,291
-4,504
| -2% | -$153K |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.21M | 0.71% |
87,737
| – | – |
|
48
Walmart Inc
WMT
$871B
| $6.63M | 0.65% |
175,137
-2,106
| -1% | -$81K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.3M | 0.62% |
184,599
-8,372
| -4% | -$343K |
|
50
Booking.com
BKNG
$138B
| $6.28M | 0.62% |
116,675
+14,325
| +14% | +$1.01M |
|
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D.J. St. Germain's Q1 2020 Portfolio in Review
As of Q1 2020, D.J. St. Germain held 230 positions worth $1.02B, down 15% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
D.J. St. Germain deployed $72.8M of net new capital in Q1 2020, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 627,616 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $15.4M trimmed.
- D.J. St. Germain's largest Q1 2020 buy was Vanguard Mid-Cap ETF: 627,616 shares worth $20.7M.
- D.J. St. Germain added most to Berkshire Hathaway Class B in Q1 2020, an estimated $24.1M increase.
- D.J. St. Germain's biggest Q1 2020 reduction was Alerian MLP ETF, cutting an estimated $15.4M.
- D.J. St. Germain fully exited LyondellBasell Industries in Q1 2020, selling an estimated $8.4M.
- D.J. St. Germain's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2020.
- D.J. St. Germain opened 17 new positions and closed 16 in Q1 2020.
- D.J. St. Germain's portfolio value fell 15% quarter-over-quarter to $1.02B.
Based on D.J. St. Germain's 13F filing for Q1 2020, filed 13 May 2020.