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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 | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$17.7B
| $6.12M | 0.6% |
62,313
+2,024
| +3% | +$265K |
|
52
First American
FAF
$7.67B
| $5.99M | 0.59% |
141,117
+16,164
| +13% | +$923K |
|
53
Alphabet (Google) Class C
GOOG
$3.9T
| $5.76M | 0.57% |
99,080
+160
| +0.2% | +$10.9K |
|
54
AT&T
T
$165B
| $5.61M | 0.55% |
254,683
-6,122
| -2% | -$167K |
|
55
UnitedHealth
UNH
$382B
| $5.45M | 0.54% |
21,845
+17
| +0.1% | +$4.68K |
|
56
AbbVie
ABBV
$458B
| $5.44M | 0.53% |
71,353
-1,658
| -2% | -$141K |
|
57
Palo Alto Networks
PANW
$264B
| $4.83M | 0.47% |
176,790
+10,788
| +6% | +$377K |
|
58
PayPal
PYPL
$49.5B
| $4.82M | 0.47% |
50,301
-829
| -2% | -$91.5K |
|
59
Blackstone
BX
$104B
| $4.8M | 0.47% |
105,296
-1,834
| -2% | -$101K |
|
60
Comcast
CMCSA
$79.1B
| $4.34M | 0.43% |
126,212
-65
| -0.1% | -$2.74K |
|
61
Salesforce
CRM
$134B
| $4.22M | 0.41% |
29,289
-498
| -2% | -$85.4K |
|
62
Check Point Software Technologies
CHKP
$13.3B
| $3.95M | 0.39% |
+39,297
| New | +$4.21M |
|
63
Home Depot
HD
$332B
| $3.87M | 0.38% |
20,707
+57
| +0.3% | +$12.5K |
|
64
Vanguard Total Bond Market
BND
$157B
| $3.84M | 0.38% |
44,965
-3,154
| -7% | -$268K |
|
65
SS&C Technologies
SSNC
$17.8B
| $3.59M | 0.35% |
81,983
-1,469
| -2% | -$83.1K |
|
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.54M | 0.35% |
111,155
-4,373
| -4% | -$157K |
|
67
Medtronic
MDT
$107B
| $3.5M | 0.34% |
38,858
-8,799
| -18% | -$936K |
|
68
Bath & Body Works
BBWI
$4.01B
| $3.4M | 0.33% |
363,497
-1,479
| -0.4% | -$23.5K |
|
|
USFR
69
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.27M | 0.32% |
130,109
-1,944
| -1% | -$48.8K |
|
70
Morgan Stanley
MS
$337B
| $3.23M | 0.32% |
95,012
-3,273
| -3% | -$154K |
|
71
Corning
GLW
$126B
| $3.12M | 0.31% |
151,906
+3,365
| +2% | +$87.8K |
|
72
Merck
MRK
$324B
| $2.75M | 0.27% |
37,502
+826
| +2% | +$64.9K |
|
73
Uber
UBER
$134B
| $2.65M | 0.26% |
94,795
+5,805
| +7% | +$191K |
|
74
McDonald's
MCD
$188B
| $2.27M | 0.22% |
13,735
+22
| +0.2% | +$4.33K |
|
75
Visa
V
$677B
| $2.24M | 0.22% |
13,879
-347
| -2% | -$65.4K |
|
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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.