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
+17.27%
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$127B
| $1.23M | 0.11% |
20,920
-1,115
| -5% | -$66.7K |
|
102
Emerson Electric
EMR
$82.9B
| $1.13M | 0.1% |
18,133
+145
| +0.8% | +$8.24K |
|
103
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.05M | 0.09% |
18,335
+6,350
| +53% | +$359K |
|
104
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.04M | 0.09% |
14,150
-55
| -0.4% | -$3.84K |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.03M | 0.09% |
54,500
| – | – |
|
106
RTX Corp
RTX
$287B
| $994K | 0.09% |
16,126
-1,121
| -6% | -$70K |
|
107
IBM
IBM
$202B
| $971K | 0.09% |
8,406
+252
| +3% | +$29.3K |
|
108
iShares Russell 2000 ETF
IWM
$80.9B
| $965K | 0.08% |
6,742
-95
| -1% | -$12.5K |
|
109
Coca-Cola
KO
$354B
| $942K | 0.08% |
21,077
-310
| -1% | -$14.3K |
|
110
Aflac
AFL
$63.9B
| $917K | 0.08% |
25,441
-52
| -0.2% | -$1.88K |
|
111
Target
TGT
$62.1B
| $914K | 0.08% |
7,617
-397
| -5% | -$45.3K |
|
112
Eaton
ETN
$157B
| $880K | 0.08% |
10,058
+89
| +0.9% | +$7.33K |
|
113
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $879K | 0.08% |
17,371
-1,538
| -8% | -$77K |
|
114
Air Products & Chemicals
APD
$66.3B
| $865K | 0.08% |
3,583
| – | – |
|
115
Chevron
CVX
$388B
| $814K | 0.07% |
9,122
-430
| -5% | -$38.5K |
|
116
Clorox
CLX
$11.6B
| $775K | 0.07% |
3,535
| – | – |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $766K | 0.07% |
+8,845
| New | +$766K |
|
118
Gilead Sciences
GILD
$161B
| $737K | 0.06% |
9,583
-65
| -0.7% | -$4.98K |
|
119
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $723K | 0.06% |
18,361
+826
| +5% | +$32.6K |
|
120
iShares MSCI EAFE ETF
EFA
$76.4B
| $706K | 0.06% |
11,595
-1,358
| -10% | -$78.5K |
|
121
Lockheed Martin
LMT
$134B
| $675K | 0.06% |
1,851
-130
| -7% | -$49.1K |
|
122
Ross Stores
ROST
$76.6B
| $642K | 0.06% |
7,536
| – | – |
|
123
Vanguard Health Care ETF
VHT
$18.2B
| $633K | 0.06% |
3,286
+46
| +1% | +$8.63K |
|
124
Danaher
DHR
$135B
| $603K | 0.05% |
3,845
-166
| -4% | -$23.8K |
|
125
Goldman Sachs
GS
$313B
| $581K | 0.05% |
2,938
-8,343
| -74% | -$1.57M |
|
Similar funds
GM
EGA
TMAM
SAM
LGP
MC
HP
AGA
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.