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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
+10.27%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$75.5M
Cap. Flow
-$7.49M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.87%
Holding
186
New
8
Increased
35
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.7M
3
BKNG icon
Booking.com
BKNG
+$6.88M
4
RYN icon
Rayonier
RYN
+$6.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$13.7M
2
GE icon
GE Aerospace
GE
+$7.86M
3
PG icon
Procter & Gamble
PG
+$7.49M
4
CELG
Celgene Corp
CELG
+$6.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.54%
3 Healthcare 10.94%
4 Communication Services 7.81%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$432K 0.05%
5,411
-2,921
-35% -$230K
CMCSA icon
127
Comcast
CMCSA
$79.1B
$418K 0.05%
10,445
-345
-3% -$13K
STT icon
128
State Street
STT
$50.9B
$418K 0.05%
6,355
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.5B
$417K 0.05%
2,120
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$415K 0.05%
10,960
+4,160
+61% +$149K
NSC icon
131
Norfolk Southern
NSC
$78.8B
$403K 0.04%
2,154
+584
+37% +$101K
DE icon
132
Deere & Co
DE
$170B
$402K 0.04%
2,513
-50
-2% -$7.99K
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$401K 0.04%
8,413
-250
-3% -$12.5K
DUK icon
134
Duke Energy
DUK
$102B
$392K 0.04%
4,360
– –
GILD icon
135
Gilead Sciences
GILD
$161B
$391K 0.04%
6,016
-811
-12% -$53.9K
TSM icon
136
TSMC
TSM
$2.09T
$381K 0.04%
9,300
-110
-1% -$4.2K
RTN
137
DELISTED
Raytheon Company
RTN
$380K 0.04%
2,088
-165
-7% -$28.8K
MA icon
138
Mastercard
MA
$477B
$362K 0.04%
1,538
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82B
$360K 0.04%
2,917
+972
+50% +$117K
SO icon
140
Southern Company
SO
$110B
$359K 0.04%
6,955
-535
-7% -$26.2K
ETR icon
141
Entergy
ETR
$54.1B
$338K 0.04%
7,078
– –
SYK icon
142
Stryker
SYK
$127B
$336K 0.04%
1,701
– –
LIN icon
143
Linde
LIN
$237B
$331K 0.04%
1,881
-165
-8% -$27.4K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$63.7B
$328K 0.04%
4,195
– –
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$31.1B
$326K 0.04%
5,400
– –
COF icon
146
Capital One
COF
$124B
$325K 0.04%
3,980
– –
FDC
147
DELISTED
First Data Corporation
FDC
$324K 0.04%
12,340
– –
WEC icon
148
WEC Energy
WEC
$37.7B
$315K 0.03%
3,985
– –
YUM icon
149
Yum! Brands
YUM
$41B
$304K 0.03%
3,045
– –
CSX icon
150
CSX Corp
CSX
$98.6B
$303K 0.03%
12,156
– –
4 5
6
7 8

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D.J. St. Germain's Q1 2019 Portfolio in Review

As of Q1 2019, D.J. St. Germain held 186 positions worth $918M, up 9% from $843M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q1 2019 filing shows 8 new, 35 increased, 94 reduced and 8 closed positions. Its largest new stake was Booking.com: 96,350 shares worth $6.72M. The largest sale was Vanguard Small-Cap ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q1 2019 buy was Booking.com: 96,350 shares worth $6.72M.
  • D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $15.9M increase.
  • D.J. St. Germain's biggest Q1 2019 reduction was Vanguard Small-Cap ETF, cutting an estimated $13.7M.
  • D.J. St. Germain fully exited Celgene Corp in Q1 2019, selling an estimated $6.15M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $918M portfolio in Q1 2019.
  • D.J. St. Germain opened 8 new positions and closed 8 in Q1 2019.
  • D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $918M.

Based on D.J. St. Germain's 13F filing for Q1 2019, filed 2 May 2019.