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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$871B
| $6.97M | 0.61% |
174,630
-507
| -0.3% | -$20.9K |
|
52
Alphabet (Google) Class C
GOOG
$3.9T
| $6.85M | 0.6% |
96,920
-2,160
| -2% | -$146K |
|
53
Palo Alto Networks
PANW
$264B
| $6.78M | 0.59% |
177,024
+234
| +0.1% | +$8.24K |
|
54
UnitedHealth
UNH
$382B
| $6.35M | 0.56% |
21,532
-313
| -1% | -$89.7K |
|
55
Blackstone
BX
$104B
| $5.95M | 0.52% |
105,021
-275
| -0.3% | -$14.5K |
|
56
AT&T
T
$165B
| $5.65M | 0.49% |
247,347
-7,336
| -3% | -$167K |
|
57
Salesforce
CRM
$134B
| $5.49M | 0.48% |
29,326
+37
| +0.1% | +$6.23K |
|
58
Home Depot
HD
$332B
| $5.22M | 0.46% |
20,845
+138
| +0.7% | +$31.6K |
|
59
Comcast
CMCSA
$79.1B
| $4.98M | 0.44% |
127,859
+1,647
| +1% | +$62.7K |
|
|
60
American Express
AXP
$223B
| $4.87M | 0.43% |
51,201
-41,791
| -45% | -$3.85M |
|
61
Corning
GLW
$126B
| $4.71M | 0.41% |
181,831
+29,925
| +20% | +$678K |
|
62
Morgan Stanley
MS
$337B
| $4.63M | 0.41% |
95,894
+882
| +0.9% | +$37K |
|
63
SS&C Technologies
SSNC
$17.8B
| $4.62M | 0.4% |
81,808
-175
| -0.2% | -$9.54K |
|
|
64
Pfizer
PFE
$140B
| $4.43M | 0.39% |
142,810
-95,481
| -40% | -$3.24M |
|
65
Check Point Software Technologies
CHKP
$13.3B
| $4.21M | 0.37% |
39,231
-66
| -0.2% | -$6.99K |
|
66
Vanguard Total Bond Market
BND
$157B
| $3.9M | 0.34% |
44,136
-829
| -2% | -$72.5K |
|
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.75M | 0.33% |
108,234
-2,921
| -3% | -$99.5K |
|
68
Medtronic
MDT
$107B
| $3.56M | 0.31% |
38,819
-39
| -0.1% | -$3.74K |
|
|
USFR
69
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.21M | 0.28% |
127,884
-2,225
| -2% | -$55.9K |
|
70
Uber
UBER
$134B
| $3.17M | 0.28% |
102,155
+7,360
| +8% | +$229K |
|
71
Merck
MRK
$324B
| $2.75M | 0.24% |
37,246
-256
| -0.7% | -$19.3K |
|
72
Constellation Brands
STZ
$22.2B
| $2.68M | 0.23% |
15,336
+32
| +0.2% | +$5.33K |
|
73
Visa
V
$677B
| $2.67M | 0.23% |
13,812
-67
| -0.5% | -$12.2K |
|
74
McDonald's
MCD
$188B
| $2.55M | 0.22% |
13,844
+109
| +0.8% | +$20K |
|
75
3M
MMM
$89B
| $2.42M | 0.21% |
18,551
-203
| -1% | -$25.6K |
|
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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.