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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
+10.27%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$75.5M
Cap. Flow
-$7.49M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.87%
Holding
186
New
8
Increased
35
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.7M
3
BKNG icon
Booking.com
BKNG
+$6.88M
4
RYN icon
Rayonier
RYN
+$6.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$13.7M
2
GE icon
GE Aerospace
GE
+$7.86M
3
PG icon
Procter & Gamble
PG
+$7.49M
4
CELG
Celgene Corp
CELG
+$6.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.54%
3 Healthcare 10.94%
4 Communication Services 7.81%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.03%
1
– –
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$301K 0.03%
12,000
-80
-0.7% -$1.86K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.03%
4,850
– –
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$654B
$292K 0.03%
2,020
-340
-14% -$47.4K
BBT
155
Beacon Financial Corp
BBT
$2.53B
$290K 0.03%
10,663
-7,039
-40% -$204K
MCI
156
Barings Corporate Investors
MCI
$340M
$282K 0.03%
18,227
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.9B
$275K 0.03%
3,167
+52
+2% +$4.3K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$27.2B
$268K 0.03%
4,890
– –
ACN icon
159
Accenture
ACN
$89.9B
$264K 0.03%
1,500
– –
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$261K 0.03%
2,445
+455
+23% +$47.6K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$261K 0.03%
3,005
-8
-0.3% -$675
WAB icon
162
Wabtec
WAB
$51.1B
$257K 0.03%
+3,492
New +$252K
USB icon
163
US Bancorp
USB
$99.6B
$256K 0.03%
5,316
-910
-15% -$45.6K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.03%
3,809
– –
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$239K 0.03%
+4,780
New +$219K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$237K 0.03%
1,920
+180
+10% +$21.9K
DG icon
167
Dollar General
DG
$25.9B
$234K 0.03%
1,960
– –
PSX icon
168
Phillips 66
PSX
$82.9B
$218K 0.02%
+2,287
New +$217K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$216K 0.02%
1,774
– –
STX icon
170
Seagate
STX
$193B
$212K 0.02%
+4,420
New +$196K
ECL icon
171
Ecolab
ECL
$75.6B
$209K 0.02%
+1,186
New +$193K
WM icon
172
Waste Management
WM
$95.9B
$208K 0.02%
+2,000
New +$195K
QQQ icon
173
Invesco QQQ Trust
QQQ
$455B
$204K 0.02%
+1,135
New +$193K
PGX icon
174
Invesco Preferred ETF
PGX
$3.84B
$193K 0.02%
13,326
-600
-4% -$8.53K
FTV icon
175
Fortive
FTV
$19B
– –
-11,747
Closed -$501K
4 5 6
7
8

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D.J. St. Germain's Q1 2019 Portfolio in Review

As of Q1 2019, D.J. St. Germain held 186 positions worth $918M, up 9% from $843M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q1 2019 filing shows 8 new, 35 increased, 94 reduced and 8 closed positions. Its largest new stake was Booking.com: 96,350 shares worth $6.72M. The largest sale was Vanguard Small-Cap ETF, an estimated $13.7M.

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

  • D.J. St. Germain's largest Q1 2019 buy was Booking.com: 96,350 shares worth $6.72M.
  • D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $15.9M increase.
  • D.J. St. Germain's biggest Q1 2019 reduction was Vanguard Small-Cap ETF, cutting an estimated $13.7M.
  • D.J. St. Germain fully exited Celgene Corp in Q1 2019, selling an estimated $6.15M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $918M portfolio in Q1 2019.
  • D.J. St. Germain opened 8 new positions and closed 8 in Q1 2019.
  • D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $918M.

Based on D.J. St. Germain's 13F filing for Q1 2019, filed 2 May 2019.