We are live on ! Find out more
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$4.88M 0.52%
80,040
-800
-1% -$47.3K
UNH icon
52
UnitedHealth
UNH
$382B
$4.82M 0.52%
22,157
+10,040
+83% +$2.42M
SBH icon
53
Sally Beauty Holdings
SBH
$1.4B
$4.45M 0.48%
298,598
-11,955
-4% -$156K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$4.15M 0.45%
49,204
-2,510
-5% -$210K
OIH icon
55
VanEck Oil Services ETF
OIH
$2.06B
$4.04M 0.44%
17,210
-731
-4% -$189K
PFE icon
56
Pfizer
PFE
$140B
$4.01M 0.43%
117,647
+1,708
+1% +$62.1K
INTC icon
57
Intel
INTC
$464B
$3.93M 0.42%
76,295
-2,055
-3% -$101K
T icon
58
AT&T
T
$165B
$3.61M 0.39%
126,235
-2,760
-2% -$73.1K
HD icon
59
Home Depot
HD
$332B
$3.56M 0.38%
15,351
-625
-4% -$137K
GLW icon
60
Corning
GLW
$126B
$3.49M 0.38%
122,413
-860
-0.7% -$25.7K
GS icon
61
Goldman Sachs
GS
$313B
$3.26M 0.35%
15,715
-2,157
-12% -$451K
NWBI icon
62
Northwest Bancshares
NWBI
$2.25B
$3.26M 0.35%
198,673
-2,683
-1% -$44.8K
MCD icon
63
McDonald's
MCD
$188B
$2.86M 0.31%
13,300
+32
+0.2% +$6.86K
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$2.7M 0.29%
172,445
-2,381
-1% -$37.2K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.6M 0.28%
84,701
-1,886
-2% -$57.9K
TJX icon
66
TJX Companies
TJX
$170B
$2.43M 0.26%
43,588
+1,095
+3% +$59.6K
V icon
67
Visa
V
$677B
$2.35M 0.25%
13,664
-57
-0.4% -$10.2K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.3M 0.25%
61,254
-51,293
-46% -$1.91M
COST icon
69
Costco
COST
$415B
$2.12M 0.23%
+7,342
New +$2.07M
LHX icon
70
L3Harris
LHX
$55.9B
$1.99M 0.21%
9,513
-60
-0.6% -$12.3K
MMM icon
71
3M
MMM
$89B
$1.94M 0.21%
14,079
-378
-3% -$52.8K
HRL icon
72
Hormel Foods
HRL
$13.9B
$1.93M 0.21%
44,223
-1,366
-3% -$57.3K
ADP icon
73
Automatic Data Processing
ADP
$100B
$1.86M 0.2%
11,497
-280
-2% -$46.2K
DHR icon
74
Danaher
DHR
$135B
$1.73M 0.19%
13,476
-1,560
-10% -$195K
MRK icon
75
Merck
MRK
$324B
$1.61M 0.17%
20,075
-365
-2% -$29.3K
1 2
3
4 5

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.