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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
+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 | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$13.4B
| $569K | 0.05% |
6,338
+284
| +5% | +$23.4K |
|
127
Analog Devices
ADI
$181B
| $567K | 0.05% |
4,625
| – | – |
|
128
Vanguard Growth ETF
VUG
$216B
| $559K | 0.05% |
16,596
+1,488
| +10% | +$45.8K |
|
129
TSMC
TSM
$2.09T
| $536K | 0.05% |
9,442
| – | – |
|
130
iShares Russell 1000 Growth ETF
IWF
$122B
| $528K | 0.05% |
11,000
-100
| -0.9% | -$4.41K |
|
131
Vanguard Value ETF
VTV
$189B
| $521K | 0.05% |
5,235
+138
| +3% | +$13.5K |
|
132
Mastercard
MA
$477B
| $518K | 0.05% |
1,753
-330
| -16% | -$93K |
|
|
FISV
133
Fiserv Inc
FISV
$27.2B
| $503K | 0.04% |
5,154
| – | – |
|
134
Novartis
NVS
$295B
| $493K | 0.04% |
5,647
+115
| +2% | +$9.93K |
|
135
IPG Photonics
IPGP
$3.89B
| $481K | 0.04% |
3,000
| – | – |
|
136
Caterpillar
CAT
$409B
| $475K | 0.04% |
3,755
-270
| -7% | -$32K |
|
137
DuPont de Nemours
DD
$18.6B
| $473K | 0.04% |
7,090
-489
| -6% | -$28.6K |
|
138
GE Aerospace
GE
$367B
| $468K | 0.04% |
13,754
-404
| -3% | -$13.6K |
|
139
Duke Energy
DUK
$102B
| $447K | 0.04% |
5,598
+140
| +3% | +$11.8K |
|
|
ABB
140
DELISTED
ABB Ltd
ABB
| $440K | 0.04% |
19,500
| – | – |
|
141
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $439K | 0.04% |
2,120
| – | – |
|
142
iShares Russell 2000 Value ETF
IWN
$14.4B
| $437K | 0.04% |
4,485
| – | – |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $430K | 0.04% |
3,525
-60
| -2% | -$7.29K |
|
144
Starbucks
SBUX
$118B
| $414K | 0.04% |
5,619
-773
| -12% | -$58.1K |
|
145
Boeing
BA
$165B
| $411K | 0.04% |
2,240
-723
| -24% | -$111K |
|
146
Vanguard Information Technology ETF
VGT
$139B
| $411K | 0.04% |
11,808
-1,880
| -14% | -$58.7K |
|
147
Lowe's Companies
LOW
$116B
| $410K | 0.04% |
3,034
| – | – |
|
148
State Street
STT
$50.9B
| $410K | 0.04% |
6,450
-520
| -7% | -$31.4K |
|
149
Arthur J. Gallagher & Co
AJG
$63.7B
| $409K | 0.04% |
4,195
| – | – |
|
150
Bank of America
BAC
$435B
| $409K | 0.04% |
17,235
-5,951
| -26% | -$141K |
|
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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.