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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
-10.74%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
-$50.6M
Cap. Flow
+$59.9M
Cap. Flow %
7.11%
Top 10 Hldgs %
32.03%
Holding
190
New
11
Increased
87
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$25.7M
2
BLK icon
Blackrock
BLK
+$11.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.39M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
2
SBH icon
Sally Beauty Holdings
SBH
+$8.05M
3
MLPA icon
Global X MLP ETF
MLPA
+$7.97M
4
GE icon
GE Aerospace
GE
+$2.92M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Financials 11.99%
3 Technology 11.59%
4 Communication Services 7.48%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$37.7B
$276K 0.03%
+3,985
New +$280K
MCI
152
Barings Corporate Investors
MCI
$340M
$268K 0.03%
18,227
+400
+2% +$6.03K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.4B
$267K 0.03%
2,485
– –
SYK icon
154
Stryker
SYK
$127B
$267K 0.03%
1,701
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.03%
3,809
+1,030
+37% +$79.9K
CSX icon
156
CSX Corp
CSX
$98.6B
$252K 0.03%
+12,156
New +$280K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$252K 0.03%
12,080
-160
-1% -$3.63K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$245K 0.03%
4,680
+140
+3% +$7.32K
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.2B
$240K 0.03%
4,890
-652
-12% -$34.7K
OEF icon
160
iShares S&P 100 ETF
OEF
$19.8B
$237K 0.03%
2,125
– –
NSC icon
161
Norfolk Southern
NSC
$78.8B
$235K 0.03%
1,570
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.9B
$232K 0.03%
3,115
-35
-1% -$2.76K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$230K 0.03%
3,013
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$122B
$223K 0.03%
6,800
– –
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82B
$216K 0.03%
1,945
-15
-0.8% -$1.8K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$215K 0.03%
1,774
-238
-12% -$27.7K
ACN icon
167
Accenture
ACN
$89.9B
$212K 0.03%
1,500
– –
DG icon
168
Dollar General
DG
$25.9B
$212K 0.03%
1,960
– –
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$211K 0.03%
1,740
– –
FDC
170
DELISTED
First Data Corporation
FDC
$209K 0.02%
12,340
+1,080
+10% +$21.1K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$207K 0.02%
1,990
– –
MS icon
172
Morgan Stanley
MS
$337B
$206K 0.02%
+5,190
New +$226K
PGX icon
173
Invesco Preferred ETF
PGX
$3.84B
$188K 0.02%
13,926
– –
AIG icon
174
American International
AIG
$41.9B
– –
-4,474
Closed -$238K
FIS icon
175
Fidelity National Information Services
FIS
$21.5B
– –
-1,920
Closed -$209K
4 5 6
7
8

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D.J. St. Germain's Q4 2018 Portfolio in Review

As of Q4 2018, D.J. St. Germain held 190 positions worth $843M, down 5.7% from $893M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain deployed $59.9M of net new capital in Q4 2018, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 368,121 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.2M trimmed.

  • D.J. St. Germain's largest Q4 2018 buy was JPMorgan Diversified Return US Equity ETF: 368,121 shares worth $23.9M.
  • D.J. St. Germain added most to Blackrock in Q4 2018, an estimated $11.7M increase.
  • D.J. St. Germain's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.2M.
  • D.J. St. Germain fully exited Aetna Inc in Q4 2018, selling an estimated $540K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $843M portfolio in Q4 2018.
  • D.J. St. Germain opened 11 new positions and closed 12 in Q4 2018.
  • D.J. St. Germain's portfolio value fell 5.7% quarter-over-quarter to $843M.

Based on D.J. St. Germain's 13F filing for Q4 2018, filed 5 Feb 2019.