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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
+1.79%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$48.1M
(+6.1%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
172
New
9
Increased
86
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.9M |
| 2 |
General Mills
GIS
|
+$4.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.18M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.08M |
| 2 |
Medtronic
MDT
|
+$754K |
| 3 |
Microsoft
MSFT
|
+$747K |
| 4 |
NOV
NOV
|
+$746K |
| 5 |
Rayonier
RYN
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.51% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$181B
| $256K | 0.03% |
1,804
+12
| +0.7% | +$1.67K |
|
152
iShares S&P 100 ETF
OEF
$19.8B
| $254K | 0.03% |
2,125
| – | – |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $250K | 0.03% |
+6,420
| New | +$248K |
|
154
Occidental Petroleum
OXY
$57.3B
| $248K | 0.03% |
+2,962
| New | +$237K |
|
155
Phillips 66
PSX
$83B
| $247K | 0.03% |
2,203
-80
| -4% | -$8.99K |
|
156
iShares Russell 1000 Growth ETF
IWF
$123B
| $244K | 0.03% |
6,800
-348
| -5% | -$12.3K |
|
157
Norfolk Southern
NSC
$78.3B
| $240K | 0.03% |
+1,590
| New | +$232K |
|
158
Vanguard Real Estate ETF
VNQ
$39.1B
| $237K | 0.03% |
2,915
+115
| +4% | +$8.91K |
|
159
Citizens Financial Group
CFG
$30.3B
| $224K | 0.03% |
+5,770
| New | +$240K |
|
160
Invesco QQQ Trust
QQQ
$460B
| $221K | 0.03% |
1,285
-35
| -3% | -$5.87K |
|
161
Exelon
EXC
$48.4B
| $212K | 0.03% |
+6,992
| New | +$200K |
|
162
Fidelity National Information Services
FIS
$20.7B
| $204K | 0.02% |
+1,920
| New | +$195K |
|
163
S&P Global
SPGI
$124B
| $204K | 0.02% |
+1,000
| New | +$198K |
|
164
Mondelez International
MDLZ
$77.1B
| – | – |
-5,037
| Closed | -$210K |
|
|
SCHW
165
Charles Schwab
SCHW
$177B
| – | – |
-4,030
| Closed | -$210K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| – | – |
-2,366
| Closed | -$224K |
|
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D.J. St. Germain's Q2 2018 Portfolio in Review
As of Q2 2018, D.J. St. Germain held 172 positions worth $840M, up 6.1% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain deployed $37.2M of net new capital in Q2 2018, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was Dominion Energy: 13,893 shares worth $947K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American Express, an estimated $1.08M trimmed.
- D.J. St. Germain's largest Q2 2018 buy was Dominion Energy: 13,893 shares worth $947K.
- D.J. St. Germain added most to Chubb in Q2 2018, an estimated $4.9M increase.
- D.J. St. Germain's biggest Q2 2018 reduction was American Express, cutting an estimated $1.08M.
- D.J. St. Germain fully exited Time Warner Inc in Q2 2018, selling an estimated $224K.
- D.J. St. Germain's ten largest holdings make up 32% of its $840M portfolio in Q2 2018.
- D.J. St. Germain opened 9 new positions and closed 4 in Q2 2018.
- D.J. St. Germain's portfolio value rose 6.1% quarter-over-quarter to $840M.
Based on D.J. St. Germain's 13F filing for Q2 2018, filed 7 Aug 2018.