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
-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 | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$9.06B
| $1.13M | 0.11% |
12,645
-266
| -2% | -$28.4K |
|
102
Illinois Tool Works
ITW
$81.4B
| $1.09M | 0.11% |
7,701
| – | – |
|
103
Nike
NKE
$61.9B
| $1.07M | 0.11% |
12,914
+41
| +0.3% | +$3.81K |
|
104
Applied Materials
AMAT
$426B
| $1.07M | 0.11% |
23,318
+1,128
| +5% | +$64.8K |
|
105
Texas Instruments
TXN
$255B
| $1.06M | 0.1% |
10,583
-498
| -4% | -$59.8K |
|
106
RTX Corp
RTX
$287B
| $1.02M | 0.1% |
17,247
-636
| -4% | -$53.8K |
|
107
ResMed
RMD
$28.3B
| $995K | 0.1% |
+6,757
| New | +$1.08M |
|
108
Coca-Cola
KO
$354B
| $946K | 0.09% |
21,387
+731
| +4% | +$39.5K |
|
109
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $922K | 0.09% |
18,909
-25,392
| -57% | -$1.27M |
|
110
iShares MSCI ACWI ETF
ACWI
$32.6B
| $889K | 0.09% |
14,205
| – | – |
|
111
Aflac
AFL
$63.9B
| $873K | 0.09% |
25,493
-148
| -0.6% | -$6.76K |
|
112
IBM
IBM
$202B
| $865K | 0.09% |
8,154
-523
| -6% | -$66.1K |
|
113
Emerson Electric
EMR
$82.9B
| $857K | 0.08% |
17,988
-960
| -5% | -$63.2K |
|
|
BDXA
114
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $810K | 0.08% |
15,497
| – | – |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $792K | 0.08% |
+54,500
| New | +$1.29M |
|
116
iShares Russell 2000 ETF
IWM
$80.9B
| $783K | 0.08% |
6,837
-15
| -0.2% | -$2.24K |
|
117
Eaton
ETN
$157B
| $774K | 0.08% |
9,969
+2,052
| +26% | +$188K |
|
118
Target
TGT
$62.1B
| $745K | 0.07% |
8,014
+445
| +6% | +$49.4K |
|
119
Gilead Sciences
GILD
$161B
| $721K | 0.07% |
9,648
-1,876
| -16% | -$130K |
|
120
Air Products & Chemicals
APD
$66.3B
| $715K | 0.07% |
3,583
| – | – |
|
121
Chevron
CVX
$388B
| $692K | 0.07% |
9,552
-7,346
| -43% | -$726K |
|
122
iShares MSCI EAFE ETF
EFA
$76.4B
| $692K | 0.07% |
12,953
-1,197
| -8% | -$76K |
|
123
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $690K | 0.07% |
17,535
-3,120
| -15% | -$114K |
|
124
iShares New York Muni Bond ETF
NYF
$1.36B
| $677K | 0.07% |
+11,985
| New | +$684K |
|
125
Lockheed Martin
LMT
$134B
| $671K | 0.07% |
1,981
+9
| +0.5% | +$3.54K |
|
Similar funds
GM
EGA
TMAM
SAM
LGP
MC
HP
AGA
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.