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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
-10.74%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
-$50.6M
(-5.7%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
190
New
11
Increased
87
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$25.7M |
| 2 |
Blackrock
BLK
|
+$11.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$7.39M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.2M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.05M |
| 3 |
Global X MLP ETF
MLPA
|
+$7.97M |
| 4 |
GE Aerospace
GE
|
+$2.92M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.45% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $5.16M | 0.61% |
124,612
-1,116
| -0.9% | -$46.3K |
|
52
Palo Alto Networks
PANW
$264B
| $5.16M | 0.61% |
164,250
+138,930
| +549% | +$4.33M |
|
53
SLB Ltd
SLB
$78.4B
| $5.01M | 0.6% |
138,956
-41,159
| -23% | -$2.03M |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $4.95M | 0.59% |
37,740
+5,598
| +17% | +$811K |
|
55
Vanguard Total Bond Market
BND
$157B
| $4.49M | 0.53% |
56,628
+14,743
| +35% | +$1.15M |
|
56
First American
FAF
$7.66B
| $4.32M | 0.51% |
96,695
+13,950
| +17% | +$647K |
|
57
Alphabet (Google) Class C
GOOG
$3.9T
| $4.29M | 0.51% |
82,760
-160
| -0.2% | -$8.56K |
|
58
Corning
GLW
$126B
| $3.9M | 0.46% |
129,203
-1,340
| -1% | -$42.8K |
|
59
Microsoft
MSFT
$2.84T
| $3.84M | 0.46% |
37,800
+3,407
| +10% | +$365K |
|
60
Intel
INTC
$464B
| $3.77M | 0.45% |
80,319
+757
| +1% | +$35.4K |
|
61
Northwest Bancshares
NWBI
$2.25B
| $3.55M | 0.42% |
209,751
-3,950
| -2% | -$66.6K |
|
62
AT&T
T
$165B
| $3.03M | 0.36% |
140,548
-7,539
| -5% | -$176K |
|
63
UnitedHealth
UNH
$382B
| $3.03M | 0.36% |
12,147
+2,005
| +20% | +$530K |
|
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $2.97M | 0.35% |
97,850
+85,410
| +687% | +$2.61M |
|
65
Home Depot
HD
$332B
| $2.74M | 0.33% |
15,951
+2,102
| +15% | +$377K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $2.64M | 0.31% |
183,106
-400
| -0.2% | -$6.33K |
|
67
Fluor
FLR
$7.29B
| $2.43M | 0.29% |
75,439
-19,719
| -21% | -$851K |
|
68
McDonald's
MCD
$188B
| $2.36M | 0.28% |
13,268
+1,007
| +8% | +$179K |
|
69
Visa
V
$677B
| $2.27M | 0.27% |
17,246
+333
| +2% | +$46K |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.21M | 0.26% |
95,733
-1,146
| -1% | -$31.9K |
|
71
TJX Companies
TJX
$170B
| $2.21M | 0.26% |
49,332
+522
| +1% | +$26.4K |
|
72
3M
MMM
$89B
| $2.21M | 0.26% |
13,841
+1,554
| +13% | +$258K |
|
73
Hormel Foods
HRL
$13.9B
| $2.02M | 0.24% |
47,206
-555
| -1% | -$23.9K |
|
74
DuPont de Nemours
DD
$18.6B
| $1.93M | 0.23% |
14,248
+503
| +4% | +$72.2K |
|
75
Danaher
DHR
$135B
| $1.7M | 0.2% |
18,570
+1,325
| +8% | +$120K |
|
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D.J. St. Germain's Q4 2018 Portfolio in Review
As of Q4 2018, D.J. St. Germain held 190 positions worth $843M, down 5.7% from $893M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain deployed $59.9M of net new capital in Q4 2018, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 368,121 shares worth $23.9M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.2M trimmed.
- D.J. St. Germain's largest Q4 2018 buy was JPMorgan Diversified Return US Equity ETF: 368,121 shares worth $23.9M.
- D.J. St. Germain added most to Blackrock in Q4 2018, an estimated $11.7M increase.
- D.J. St. Germain's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.2M.
- D.J. St. Germain fully exited Aetna Inc in Q4 2018, selling an estimated $540K.
- D.J. St. Germain's ten largest holdings make up 32% of its $843M portfolio in Q4 2018.
- D.J. St. Germain opened 11 new positions and closed 12 in Q4 2018.
- D.J. St. Germain's portfolio value fell 5.7% quarter-over-quarter to $843M.
Based on D.J. St. Germain's 13F filing for Q4 2018, filed 5 Feb 2019.