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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
+17.27%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$125M
(+12%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
227
New
13
Increased
60
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.1M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$4.53M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.17M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.97M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
| 3 |
American Express
AXP
|
+$3.85M |
| 4 |
Bath & Body Works
BBWI
|
+$3.4M |
| 5 |
Pfizer
PFE
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$164B
| $14.2M | 1.24% |
26,095
-504
| -2% | -$254K |
|
27
Fortive
FTV
$19B
| $14.2M | 1.24% |
332,681
-650
| -0.2% | -$25.4K |
|
28
Amazon
AMZN
$2.5T
| $14.1M | 1.24% |
102,360
-160
| -0.2% | -$19.3K |
|
29
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $13.8M | 1.21% |
328,962
+33,754
| +11% | +$1.4M |
|
30
PepsiCo
PEP
$186B
| $13.5M | 1.18% |
101,904
-2,491
| -2% | -$328K |
|
31
Chubb
CB
$140B
| $13.5M | 1.18% |
106,271
+2,013
| +2% | +$233K |
|
32
General Mills
GIS
$19.2B
| $13.4M | 1.18% |
218,110
-45,575
| -17% | -$2.75M |
|
33
Walt Disney
DIS
$165B
| $13.4M | 1.17% |
120,039
-372
| -0.3% | -$41.1K |
|
34
Vanguard Small-Cap ETF
VB
$79.5B
| $13.2M | 1.15% |
90,375
+4,880
| +6% | +$655K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $12.4M | 1.09% |
181,093
-3,558
| -2% | -$244K |
|
36
Intel
INTC
$464B
| $12M | 1.05% |
200,667
+4,832
| +2% | +$289K |
|
|
NVO
37
Novo Nordisk
NVO
$216B
| $10.7M | 0.94% |
328,312
-12,712
| -4% | -$406K |
|
38
Oracle
ORCL
$331B
| $10.4M | 0.91% |
187,854
-177
| -0.1% | -$9.38K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.69M | 0.85% |
31,421
+1,664
| +6% | +$487K |
|
40
Bank of Montreal
BMO
$125B
| $9.67M | 0.85% |
182,307
-1,797
| -1% | -$91.6K |
|
41
ExxonMobil
XOM
$651B
| $9.05M | 0.79% |
202,325
-4,831
| -2% | -$217K |
|
42
PayPal
PYPL
$49.5B
| $8.64M | 0.76% |
49,598
-703
| -1% | -$97.2K |
|
43
Becton Dickinson
BDX
$43.1B
| $8.6M | 0.75% |
36,841
+2,926
| +9% | +$705K |
|
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.45M | 0.74% |
102,248
+87,331
| +585% | +$7.1M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.8M | 0.68% |
201,151
-24,373
| -11% | -$890K |
|
46
Booking.com
BKNG
$138B
| $7.45M | 0.65% |
117,025
+350
| +0.3% | +$21.3K |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.29M | 0.64% |
87,690
-47
| -0.1% | -$3.89K |
|
48
Zimmer Biomet
ZBH
$17.7B
| $7.23M | 0.63% |
62,356
+43
| +0.1% | +$4.96K |
|
49
AbbVie
ABBV
$458B
| $7.01M | 0.61% |
71,355
+2
| +0% | +$176 |
|
50
First American
FAF
$7.66B
| $7.01M | 0.61% |
145,897
+4,780
| +3% | +$226K |
|
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D.J. St. Germain's Q2 2020 Portfolio in Review
As of Q2 2020, D.J. St. Germain held 227 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain's Q2 2020 filing shows 13 new, 60 increased, 111 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 8,845 shares worth $766K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $25.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 8,845 shares worth $766K.
- D.J. St. Germain added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $7.1M increase.
- D.J. St. Germain's biggest Q2 2020 reduction was American Express, cutting an estimated $3.85M.
- D.J. St. Germain fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $25.7M.
- D.J. St. Germain's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2020.
- D.J. St. Germain opened 13 new positions and closed 12 in Q2 2020.
- D.J. St. Germain's portfolio value rose 12% quarter-over-quarter to $1.14B.
Based on D.J. St. Germain's 13F filing for Q2 2020, filed 13 Aug 2020.