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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$182B
| $649K | 0.08% |
4,694
+1,210
| +35% | +$179K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $649K | 0.08% |
8,332
| – | – |
|
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $647K | 0.08% |
13,464
-310
| -2% | -$14.8K |
|
104
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $635K | 0.08% |
19,855
+365
| +2% | +$11.3K |
|
105
Eaton
ETN
$157B
| $625K | 0.07% |
9,107
-410
| -4% | -$30.7K |
|
106
Air Products & Chemicals
APD
$66.3B
| $620K | 0.07% |
3,873
| – | – |
|
107
Target
TGT
$62.1B
| $615K | 0.07% |
9,309
-245
| -3% | -$18.9K |
|
108
Texas Instruments
TXN
$255B
| $613K | 0.07% |
6,490
| – | – |
|
109
CME Group
CME
$92.2B
| $595K | 0.07% |
3,165
+270
| +9% | +$49.9K |
|
110
IBM
IBM
$202B
| $595K | 0.07% |
5,476
+133
| +2% | +$16K |
|
111
Trane Technologies
TT
$106B
| $579K | 0.07% |
6,350
| – | – |
|
112
Clorox
CLX
$11.6B
| $576K | 0.07% |
3,735
| – | – |
|
113
Altria Group
MO
$122B
| $553K | 0.07% |
11,194
+1,600
| +17% | +$92.7K |
|
114
iShares Select Dividend ETF
DVY
$24B
| $516K | 0.06% |
5,780
-75
| -1% | -$7.18K |
|
115
Enterprise Products Partners
EPD
$83.8B
| $512K | 0.06% |
20,810
| – | – |
|
116
Fortive
FTV
$19B
| $501K | 0.06% |
11,747
+839
| +8% | +$39.4K |
|
117
Vanguard Health Care ETF
VHT
$18.2B
| $496K | 0.06% |
3,090
-65
| -2% | -$11K |
|
|
BBT
118
Beacon Financial Corp
BBT
$2.53B
| $477K | 0.06% |
17,702
-750
| -4% | -$25.2K |
|
119
Bristol-Myers Squibb
BMY
$127B
| $450K | 0.05% |
8,663
+2,180
| +34% | +$117K |
|
120
Walmart Inc
WMT
$871B
| $445K | 0.05% |
14,328
+1,380
| +11% | +$44.2K |
|
121
Lockheed Martin
LMT
$134B
| $441K | 0.05% |
1,685
| – | – |
|
122
Caterpillar
CAT
$409B
| $436K | 0.05% |
3,430
| – | – |
|
123
Bank of America
BAC
$435B
| $427K | 0.05% |
17,337
| – | – |
|
124
Gilead Sciences
GILD
$161B
| $427K | 0.05% |
6,827
+1,060
| +18% | +$74.1K |
|
125
McCormick & Company Non-Voting
MKC
$13.4B
| $420K | 0.05% |
6,030
| – | – |
|
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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.