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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
+7.96%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$261M
Cap. Flow
+$190M
Cap. Flow %
15.91%
Top 10 Hldgs %
33.73%
Holding
215
New
27
Increased
110
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$15M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$10.2M
4
AMZN icon
Amazon
AMZN
+$7.93M
5
AAPL icon
Apple
AAPL
+$7.06M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$4.45M
3
QCOM icon
Qualcomm
QCOM
+$2.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.34M
5
NOV icon
NOV
NOV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 12.58%
3 Healthcare 11.75%
4 Communication Services 8.46%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$768K 0.06%
1,972
+287
+17% +$110K
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$766K 0.06%
15,152
-170
-1% -$8.61K
ETN icon
128
Eaton
ETN
$157B
$750K 0.06%
7,917
– –
GILD icon
129
Gilead Sciences
GILD
$161B
$749K 0.06%
11,524
+6,568
+133% +$428K
GOVI icon
130
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$712K 0.06%
20,655
+175
+0.9% +$6.13K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.2B
$625K 0.05%
3,260
+76
+2% +$13.6K
CAT icon
132
Caterpillar
CAT
$409B
$624K 0.05%
4,225
+980
+30% +$137K
MA icon
133
Mastercard
MA
$477B
$623K 0.05%
2,088
+550
+36% +$155K
FISV
134
Fiserv Inc
FISV
$27.2B
$620K 0.05%
5,366
– –
DOW icon
135
Dow Inc
DOW
$21.6B
$611K 0.05%
11,162
+2,134
+24% +$110K
DUK icon
136
Duke Energy
DUK
$102B
$591K 0.05%
6,481
+2,022
+45% +$185K
CME icon
137
CME Group
CME
$92.2B
$587K 0.05%
2,925
– –
AEP icon
138
American Electric Power
AEP
$73.7B
$582K 0.05%
6,161
+890
+17% +$82.2K
ADI icon
139
Analog Devices
ADI
$181B
$579K 0.05%
4,875
– –
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$566K 0.05%
11,517
+335
+3% +$16.4K
DHR icon
141
Danaher
DHR
$135B
$560K 0.05%
4,118
-9,358
-69% -$1.18M
SBUX icon
142
Starbucks
SBUX
$118B
$556K 0.05%
+6,319
New +$539K
DVY icon
143
iShares Select Dividend ETF
DVY
$24B
$554K 0.05%
5,245
-30
-0.6% -$3.09K
CLX icon
144
Clorox
CLX
$11.6B
$543K 0.05%
3,535
– –
TSM icon
145
TSMC
TSM
$2.09T
$540K 0.05%
9,300
– –
RTN
146
DELISTED
Raytheon Company
RTN
$529K 0.04%
2,409
+536
+29% +$113K
NSC icon
147
Norfolk Southern
NSC
$78.8B
$522K 0.04%
2,689
+575
+27% +$108K
NVS icon
148
Novartis
NVS
$295B
$520K 0.04%
5,494
+759
+16% +$68.1K
WWD icon
149
Woodward
WWD
$25B
$519K 0.04%
4,380
+380
+10% +$42.9K
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.4B
$512K 0.04%
6,030
– –
4 5
6
7 8

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D.J. St. Germain's Q4 2019 Portfolio in Review

As of Q4 2019, D.J. St. Germain held 215 positions worth $1.19B, up 28% from $930M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.J. St. Germain deployed $190M of net new capital in Q4 2019, opening 27 new positions and adding to 110 existing holdings. Its largest new stake was Fortive: 331,848 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $9.8M trimmed.

  • D.J. St. Germain's largest Q4 2019 buy was Fortive: 331,848 shares worth $16M.
  • D.J. St. Germain added most to Microsoft in Q4 2019, an estimated $10.4M increase.
  • D.J. St. Germain's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.8M.
  • D.J. St. Germain fully exited Sally Beauty Holdings in Q4 2019, selling an estimated $4.45M.
  • D.J. St. Germain's ten largest holdings make up 34% of its $1.19B portfolio in Q4 2019.
  • D.J. St. Germain opened 27 new positions and closed 2 in Q4 2019.
  • D.J. St. Germain's portfolio value rose 28% quarter-over-quarter to $1.19B.

Based on D.J. St. Germain's 13F filing for Q4 2019, filed 14 Feb 2020.