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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
+6.04%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$53M
Cap. Flow
+$8.45M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.77%
Holding
184
New
16
Increased
74
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$4.53M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.95M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.02M
2
BBWI icon
Bath & Body Works
BBWI
+$5.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
4
MDT icon
Medtronic
MDT
+$4.5M
5
NOV icon
NOV
NOV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 12.81%
3 Financials 11.31%
4 Communication Services 7.19%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
151
DELISTED
First Data Corporation
FDC
$276K 0.03%
+11,260
New +$272K
OEF icon
152
iShares S&P 100 ETF
OEF
$19.8B
$275K 0.03%
2,125
– –
MCI
153
Barings Corporate Investors
MCI
$340M
$273K 0.03%
17,827
– –
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$272K 0.03%
3,013
-49
-2% -$4.43K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$122B
$265K 0.03%
6,800
– –
ACN icon
156
Accenture
ACN
$89.9B
$255K 0.03%
1,500
-158
-10% -$26.3K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.9B
$254K 0.03%
3,150
+235
+8% +$19.4K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82B
$248K 0.03%
+1,960
New +$246K
PSX icon
159
Phillips 66
PSX
$82.9B
$248K 0.03%
2,203
– –
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$241K 0.03%
4,540
-720
-14% -$38.3K
AIG icon
161
American International
AIG
$41.9B
$238K 0.03%
+4,474
New +$240K
COF icon
162
Capital One
COF
$124B
$235K 0.03%
+2,480
New +$241K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$230K 0.03%
5,720
-700
-11% -$28.1K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$227K 0.03%
2,012
-154
-7% -$17.7K
DG icon
165
Dollar General
DG
$25.9B
$214K 0.02%
+1,960
New +$204K
QQQ icon
166
Invesco QQQ Trust
QQQ
$455B
$211K 0.02%
1,135
-150
-12% -$27.1K
UPS icon
167
United Parcel Service
UPS
$97.6B
$211K 0.02%
+1,810
New +$213K
FIS icon
168
Fidelity National Information Services
FIS
$21.5B
$209K 0.02%
1,920
– –
STX icon
169
Seagate
STX
$193B
$209K 0.02%
+4,420
New +$236K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$207K 0.02%
+1,740
New +$208K
MDLZ icon
171
Mondelez International
MDLZ
$77.7B
$207K 0.02%
+4,830
New +$206K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.02%
+2,779
New +$189K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$201K 0.02%
+1,990
New +$203K
PGX icon
174
Invesco Preferred ETF
PGX
$3.84B
$199K 0.02%
+13,926
New +$202K
CFG icon
175
Citizens Financial Group
CFG
$30.4B
– –
-5,770
Closed -$224K
4 5 6
7
8

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D.J. St. Germain's Q3 2018 Portfolio in Review

As of Q3 2018, D.J. St. Germain held 184 positions worth $893M, up 6.3% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q3 2018 filing shows 16 new, 74 increased, 60 reduced and 5 closed positions. Its largest new stake was First American: 82,745 shares worth $4.27M. The largest sale was Qualcomm, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • D.J. St. Germain's largest Q3 2018 buy was First American: 82,745 shares worth $4.27M.
  • D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $3.93M increase.
  • D.J. St. Germain's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.02M.
  • D.J. St. Germain fully exited Occidental Petroleum in Q3 2018, selling an estimated $248K.
  • D.J. St. Germain's ten largest holdings make up 33% of its $893M portfolio in Q3 2018.
  • D.J. St. Germain opened 16 new positions and closed 5 in Q3 2018.
  • D.J. St. Germain's portfolio value rose 6.3% quarter-over-quarter to $893M.

Based on D.J. St. Germain's 13F filing for Q3 2018, filed 23 Oct 2018.