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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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$100B
| $1.59M | 0.19% |
12,102
+1,607
| +15% | +$227K |
|
77
Merck
MRK
$324B
| $1.51M | 0.18% |
20,710
+1,512
| +8% | +$107K |
|
78
Chevron
CVX
$388B
| $1.4M | 0.17% |
12,859
+1,781
| +16% | +$206K |
|
79
Boeing
BA
$165B
| $1.38M | 0.16% |
4,276
| – | – |
|
80
RTX Corp
RTX
$287B
| $1.35M | 0.16% |
20,195
+2,568
| +15% | +$201K |
|
81
L3Harris
LHX
$55.9B
| $1.33M | 0.16% |
9,848
-100
| -1% | -$15.1K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.32M | 0.16% |
6,478
+640
| +11% | +$134K |
|
83
AbbVie
ABBV
$458B
| $1.29M | 0.15% |
13,977
+1,245
| +10% | +$109K |
|
84
Emerson Electric
EMR
$82.9B
| $1.22M | 0.14% |
20,413
+1,385
| +7% | +$93.4K |
|
85
Abbott
ABT
$180B
| $1.12M | 0.13% |
15,439
+2,717
| +21% | +$191K |
|
86
Honeywell
HON
$77.1B
| $1.03M | 0.12% |
8,304
+536
| +7% | +$73.2K |
|
87
Dominion Energy
D
$62.5B
| $1.02M | 0.12% |
14,333
-215
| -1% | -$15.7K |
|
88
NextEra Energy
NEE
$187B
| $998K | 0.12% |
22,960
+3,616
| +19% | +$158K |
|
89
Illinois Tool Works
ITW
$81.4B
| $996K | 0.12% |
7,860
+1,740
| +28% | +$229K |
|
90
Colgate-Palmolive
CL
$72.6B
| $984K | 0.12% |
16,530
+2,065
| +14% | +$129K |
|
91
iShares Russell 2000 ETF
IWM
$80.9B
| $937K | 0.11% |
6,996
-35
| -0.5% | -$5.22K |
|
92
Coca-Cola
KO
$354B
| $898K | 0.11% |
18,967
-750
| -4% | -$35.9K |
|
93
Eversource Energy
ES
$28.2B
| $837K | 0.1% |
12,870
+489
| +4% | +$31.9K |
|
94
Applied Materials
AMAT
$426B
| $829K | 0.1% |
25,320
+1,260
| +5% | +$43.2K |
|
95
Nike
NKE
$61.9B
| $822K | 0.1% |
11,081
+78
| +0.7% | +$5.84K |
|
96
Kimberly-Clark
KMB
$36.4B
| $756K | 0.09% |
6,634
+1,375
| +26% | +$153K |
|
97
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $740K | 0.09% |
15,380
+710
| +5% | +$33.6K |
|
98
Aflac
AFL
$63.9B
| $735K | 0.09% |
16,122
-200
| -1% | -$8.89K |
|
99
iShares MSCI EAFE ETF
EFA
$76.4B
| $727K | 0.09% |
12,376
+3,311
| +37% | +$207K |
|
100
Amazon
AMZN
$2.5T
| $686K | 0.08% |
9,140
+320
| +4% | +$26.6K |
|
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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.