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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
+3.03%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$689K
Cap. Flow
-$22.3M
Cap. Flow %
-2.43%
Top 10 Hldgs %
34.6%
Holding
181
New
3
Increased
35
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.59M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.2M
3
BBWI icon
Bath & Body Works
BBWI
+$808K
4
NVO
Novo Nordisk
NVO
+$625K
5
DOW icon
Dow Inc
DOW
+$521K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.56M
2
AAPL icon
Apple
AAPL
+$3.09M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 12.03%
3 Healthcare 10.78%
4 Communication Services 8.02%
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
$1.06T
$318K 0.03%
1
– –
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$656B
$317K 0.03%
2,110
+90
+4% +$13.3K
CSX icon
153
CSX Corp
CSX
$98.4B
$314K 0.03%
12,156
– –
SO icon
154
Southern Company
SO
$110B
$312K 0.03%
5,635
-1,320
-19% -$70.7K
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.03%
4,850
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$140B
$308K 0.03%
11,680
-320
-3% -$8.25K
USB icon
157
US Bancorp
USB
$99.4B
$303K 0.03%
5,773
+457
+9% +$23.5K
VB icon
158
Vanguard Small-Cap ETF
VB
$79.8B
$302K 0.03%
1,929
-1,595
-45% -$246K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$290K 0.03%
3,255
+250
+8% +$22K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$288K 0.03%
2,615
+170
+7% +$18.2K
MCI
161
Barings Corporate Investors
MCI
$340M
$285K 0.03%
18,227
– –
ACN icon
162
Accenture
ACN
$89B
$277K 0.03%
1,500
– –
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.2B
$277K 0.03%
4,890
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$40B
$267K 0.03%
3,052
-115
-4% -$10.1K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.35B
$257K 0.03%
+2,352
New +$250K
DG icon
166
Dollar General
DG
$25.9B
$255K 0.03%
1,890
-70
-4% -$8.85K
ECL icon
167
Ecolab
ECL
$75.5B
$252K 0.03%
1,277
+91
+8% +$16.9K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$245K 0.03%
1,950
+30
+2% +$3.71K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$236K 0.03%
1,774
– –
WM icon
170
Waste Management
WM
$95.5B
$231K 0.03%
2,000
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.02%
4,171
+362
+10% +$19.2K
WAB icon
172
Wabtec
WAB
$50.9B
$224K 0.02%
3,120
-372
-11% -$26.4K
PSX icon
173
Phillips 66
PSX
$83.1B
$214K 0.02%
2,287
– –
STX icon
174
Seagate
STX
$198B
$208K 0.02%
4,420
– –
PGX icon
175
Invesco Preferred ETF
PGX
$3.84B
$186K 0.02%
12,700
-626
-5% -$9.13K
4 5 6
7
8

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SAM
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LGP
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AGA
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D.J. St. Germain's Q2 2019 Portfolio in Review

As of Q2 2019, D.J. St. Germain held 181 positions worth $918M, down 0.08% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. D.J. St. Germain opened 3 new positions and exited 2, leaving the 181-position portfolio largely intact.

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 Q2 2019 buy was Dow Inc: 9,863 shares worth $486K.
  • D.J. St. Germain added most to iShares MBS ETF in Q2 2019, an estimated $3.59M increase.
  • D.J. St. Germain's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.56M.
  • D.J. St. Germain fully exited Mondelez International in Q2 2019, selling an estimated $239K.
  • D.J. St. Germain's ten largest holdings make up 35% of its $918M portfolio in Q2 2019.
  • D.J. St. Germain opened 3 new positions and closed 2 in Q2 2019.
  • D.J. St. Germain's portfolio value fell 0.08% quarter-over-quarter to $918M.

Based on D.J. St. Germain's 13F filing for Q2 2019, filed 24 Jul 2019.