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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
(+28%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
215
New
27
Increased
110
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$15M |
| 2 |
Microsoft
MSFT
|
+$10.4M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$7.93M |
| 5 |
Apple
AAPL
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$4.45M |
| 3 |
Qualcomm
QCOM
|
+$2.66M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$871B
| $7.02M | 0.59% |
177,243
+145,680
| +462% | +$5.79M |
|
52
Alphabet (Google) Class C
GOOG
$3.9T
| $6.61M | 0.56% |
98,920
+18,880
| +24% | +$1.22M |
|
53
AbbVie
ABBV
$458B
| $6.46M | 0.54% |
73,011
+60,654
| +491% | +$5.04M |
|
54
UnitedHealth
UNH
$382B
| $6.42M | 0.54% |
21,828
-329
| -1% | -$86.1K |
|
55
Palo Alto Networks
PANW
$264B
| $6.4M | 0.54% |
166,002
+3,090
| +2% | +$117K |
|
|
56
NOV
NOV
$7.45B
| $6.18M | 0.52% |
246,721
-79,380
| -24% | -$1.79M |
|
57
Blackstone
BX
$104B
| $5.99M | 0.5% |
107,130
+102,130
| +2,043% | +$5.3M |
|
|
ABB
58
DELISTED
ABB Ltd
ABB
| $5.73M | 0.48% |
+237,888
| New | +$5.1M |
|
59
Comcast
CMCSA
$79.7B
| $5.68M | 0.48% |
126,277
+115,841
| +1,110% | +$5.16M |
|
60
PayPal
PYPL
$49.5B
| $5.53M | 0.46% |
+51,130
| New | +$5.33M |
|
61
Medtronic
MDT
$107B
| $5.41M | 0.45% |
47,657
-542
| -1% | -$59.5K |
|
62
Bath & Body Works
BBWI
$4.01B
| $5.35M | 0.45% |
364,976
+613
| +0.2% | +$8.85K |
|
63
SS&C Technologies
SSNC
$17.8B
| $5.12M | 0.43% |
+83,452
| New | +$4.68M |
|
64
Morgan Stanley
MS
$337B
| $5.02M | 0.42% |
+98,285
| New | +$4.65M |
|
65
Ares Capital
ARCC
$13.5B
| $4.87M | 0.41% |
+261,010
| New | +$4.85M |
|
66
Salesforce
CRM
$134B
| $4.84M | 0.41% |
+29,787
| New | +$4.67M |
|
67
Home Depot
HD
$332B
| $4.51M | 0.38% |
20,650
+5,299
| +35% | +$1.2M |
|
68
VanEck Oil Services ETF
OIH
$2.06B
| $4.46M | 0.37% |
16,827
-383
| -2% | -$91.6K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.34M | 0.36% |
115,528
+54,274
| +89% | +$2.02M |
|
70
Corning
GLW
$126B
| $4.32M | 0.36% |
148,541
+26,128
| +21% | +$758K |
|
71
Vanguard Total Bond Market
BND
$157B
| $4.04M | 0.34% |
48,119
-1,085
| -2% | -$91.2K |
|
72
Goldman Sachs
GS
$313B
| $3.83M | 0.32% |
16,660
+945
| +6% | +$205K |
|
73
International Paper
IP
$22.3B
| $3.56M | 0.3% |
+81,659
| New | +$3.43M |
|
74
Constellation Brands
STZ
$22.2B
| $3.35M | 0.28% |
+17,646
| New | +$3.33M |
|
|
USFR
75
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.31M | 0.28% |
+132,053
| New | +$3.31M |
|
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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.