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
+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
Cap. Flow
+$190M
Cap. Flow %
15.91%
Top 10 Hldgs %
33.73%
Holding
215
New
27
Increased
110
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$15M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$10.2M
4
AMZN icon
Amazon
AMZN
+$7.93M
5
AAPL icon
Apple
AAPL
+$7.06M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$4.45M
3
QCOM icon
Qualcomm
QCOM
+$2.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.34M
5
NOV icon
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
NWBI icon
76
Northwest Bancshares
NWBI
$2.25B
$3.27M 0.27%
196,788
-1,885
-0.9% -$31.5K
MRK icon
77
Merck
MRK
$324B
$3.18M 0.27%
36,676
+16,601
+83% +$1.36M
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$2.98M 0.25%
176,044
+3,599
+2% +$59K
MMM icon
79
3M
MMM
$89B
$2.73M 0.23%
18,539
+4,460
+32% +$625K
MCD icon
80
McDonald's
MCD
$188B
$2.71M 0.23%
13,713
+413
+3% +$81.9K
V icon
81
Visa
V
$677B
$2.67M 0.22%
14,226
+562
+4% +$101K
UBER icon
82
Uber
UBER
$134B
$2.65M 0.22%
+88,990
New +$2.64M
TJX icon
83
TJX Companies
TJX
$170B
$2.65M 0.22%
43,325
-263
-0.6% -$15.6K
ES icon
84
Eversource Energy
ES
$28.2B
$2.47M 0.21%
29,085
+18,460
+174% +$1.54M
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.26M 0.19%
44,301
-192,434
-81% -$9.8M
ADP icon
86
Automatic Data Processing
ADP
$100B
$2.24M 0.19%
13,147
+1,650
+14% +$273K
COST icon
87
Costco
COST
$415B
$2.16M 0.18%
7,342
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 0.18%
9,301
+2,408
+35% +$523K
CVX icon
89
Chevron
CVX
$388B
$2.04M 0.17%
16,898
+4,567
+37% +$538K
UNP icon
90
Union Pacific
UNP
$183B
$2M 0.17%
11,087
+6,684
+152% +$1.14M
HRL icon
91
Hormel Foods
HRL
$13.9B
$1.94M 0.16%
42,998
-1,225
-3% -$52.7K
LHX icon
92
L3Harris
LHX
$55.9B
$1.88M 0.16%
9,513
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$876B
$1.81M 0.15%
+5,602
New +$1.73M
ABT icon
94
Abbott
ABT
$180B
$1.78M 0.15%
20,552
+5,288
+35% +$443K
D icon
95
Dominion Energy
D
$62.5B
$1.78M 0.15%
21,503
+7,680
+56% +$628K
RTX icon
96
RTX Corp
RTX
$287B
$1.69M 0.14%
17,883
+91
+0.5% +$8.26K
LULU icon
97
lululemon athletica
LULU
$13B
$1.62M 0.14%
+7,000
New +$1.49M
NEE icon
98
NextEra Energy
NEE
$187B
$1.61M 0.14%
26,596
+5,900
+29% +$344K
SWKS icon
99
Skyworks Solutions
SWKS
$9.06B
$1.56M 0.13%
+12,911
New +$1.27M
HON icon
100
Honeywell
HON
$77.1B
$1.55M 0.13%
9,277
+795
+9% +$130K
2 3
4
5 6

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 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.