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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $419K | 0.05% |
+10,600
| New | +$432K |
|
127
Analog Devices
ADI
$181B
| $418K | 0.05% |
4,875
-250
| -5% | -$21.6K |
|
128
Novartis
NVS
$295B
| $406K | 0.05% |
5,284
-34
| -0.6% | -$2.65K |
|
129
American Electric Power
AEP
$73.7B
| $402K | 0.05% |
5,382
-91
| -2% | -$6.83K |
|
130
Philip Morris
PM
$301B
| $402K | 0.05% |
6,020
+1,310
| +28% | +$109K |
|
131
State Street
STT
$50.9B
| $401K | 0.05% |
6,355
+1,750
| +38% | +$125K |
|
132
Deere & Co
DE
$170B
| $382K | 0.05% |
2,563
| – | – |
|
133
Duke Energy
DUK
$102B
| $376K | 0.04% |
4,360
-206
| -5% | -$17.5K |
|
134
Comcast
CMCSA
$79.7B
| $367K | 0.04% |
10,790
+24
| +0.2% | +$876 |
|
135
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $356K | 0.04% |
2,120
| – | – |
|
136
TSMC
TSM
$2.09T
| $347K | 0.04% |
9,410
+110
| +1% | +$4.19K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $345K | 0.04% |
2,253
+22
| +1% | +$3.94K |
|
138
Southern Company
SO
$110B
| $329K | 0.04% |
7,490
-500
| -6% | -$22.7K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $320K | 0.04% |
2,840
+150
| +6% | +$16.9K |
|
140
Linde
LIN
$237B
| $319K | 0.04% |
+2,046
| New | +$323K |
|
141
Arthur J. Gallagher & Co
AJG
$63.7B
| $309K | 0.04% |
4,195
| – | – |
|
142
Berkshire Hathaway Class A
BRK.A
$1.07T
| $306K | 0.04% |
1
| – | – |
|
143
Entergy
ETR
$54.1B
| $305K | 0.04% |
+7,078
| New | +$301K |
|
144
Capital One
COF
$124B
| $301K | 0.04% |
3,980
+1,500
| +60% | +$130K |
|
145
Vanguard Total Stock Market ETF
VTI
$654B
| $301K | 0.04% |
2,360
+117
| +5% | +$16.2K |
|
146
Mastercard
MA
$477B
| $290K | 0.03% |
1,538
-53
| -3% | -$10.5K |
|
147
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $285K | 0.03% |
5,400
-345
| -6% | -$19.6K |
|
148
US Bancorp
USB
$99.6B
| $285K | 0.03% |
6,226
-347
| -5% | -$17.9K |
|
149
Yum! Brands
YUM
$41B
| $280K | 0.03% |
+3,045
| New | +$272K |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $277K | 0.03% |
4,850
| – | – |
|
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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.