We are live on ! Find out more
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
+7.96%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$261M
Cap. Flow
+$190M
Cap. Flow %
15.91%
Top 10 Hldgs %
33.73%
Holding
215
New
27
Increased
110
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$15M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$10.2M
4
AMZN icon
Amazon
AMZN
+$7.93M
5
AAPL icon
Apple
AAPL
+$7.06M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$4.45M
3
QCOM icon
Qualcomm
QCOM
+$2.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.34M
5
NOV icon
NOV
NOV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 12.58%
3 Healthcare 11.75%
4 Communication Services 8.46%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$110B
$491K 0.04%
7,715
+2,880
+60% +$178K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$122B
$482K 0.04%
10,960
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.4B
$464K 0.04%
3,608
+73
+2% +$9.03K
PM icon
154
Philip Morris
PM
$301B
$464K 0.04%
5,448
+728
+15% +$60K
STT icon
155
State Street
STT
$50.9B
$455K 0.04%
5,750
– –
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.5B
$454K 0.04%
2,120
– –
MO icon
157
Altria Group
MO
$122B
$448K 0.04%
8,974
-360
-4% -$17K
PNC icon
158
PNC Financial Services
PNC
$100B
$446K 0.04%
+2,796
New +$420K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.9B
$446K 0.04%
4,802
+1,750
+57% +$162K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82B
$442K 0.04%
3,240
+323
+11% +$42.6K
DE icon
161
Deere & Co
DE
$170B
$435K 0.04%
2,513
– –
IPGP icon
162
IPG Photonics
IPGP
$3.89B
$435K 0.04%
3,000
– –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$427K 0.04%
4,504
+1,249
+38% +$114K
ETR icon
164
Entergy
ETR
$54.1B
$424K 0.04%
7,078
– –
COF icon
165
Capital One
COF
$124B
$419K 0.04%
4,073
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$415K 0.03%
6,600
– –
PEG icon
167
Public Service Enterprise Group
PEG
$39.8B
$410K 0.03%
+6,936
New +$420K
SYK icon
168
Stryker
SYK
$127B
$410K 0.03%
1,951
+250
+15% +$51.9K
USB icon
169
US Bancorp
USB
$99.6B
$401K 0.03%
6,768
+2,120
+46% +$123K
VTV icon
170
Vanguard Value ETF
VTV
$189B
$401K 0.03%
+3,342
New +$386K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$63.7B
$399K 0.03%
4,195
– –
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$395K 0.03%
3,585
+670
+23% +$74.7K
LIN icon
173
Linde
LIN
$237B
$387K 0.03%
1,816
-65
-3% -$13.1K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$378K 0.03%
+2,500
New +$333K
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$374K 0.03%
12,208
+768
+7% +$22K
5 6
7
8 9

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

D.J. St. Germain's Q4 2019 Portfolio in Review

As of Q4 2019, D.J. St. Germain held 215 positions worth $1.19B, up 28% from $930M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.J. St. Germain deployed $190M of net new capital in Q4 2019, opening 27 new positions and adding to 110 existing holdings. Its largest new stake was Fortive: 331,848 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $9.8M trimmed.

  • D.J. St. Germain's largest Q4 2019 buy was Fortive: 331,848 shares worth $16M.
  • D.J. St. Germain added most to Microsoft in Q4 2019, an estimated $10.4M increase.
  • D.J. St. Germain's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.8M.
  • D.J. St. Germain fully exited Sally Beauty Holdings in Q4 2019, selling an estimated $4.45M.
  • D.J. St. Germain's ten largest holdings make up 34% of its $1.19B portfolio in Q4 2019.
  • D.J. St. Germain opened 27 new positions and closed 2 in Q4 2019.
  • D.J. St. Germain's portfolio value rose 28% quarter-over-quarter to $1.19B.

Based on D.J. St. Germain's 13F filing for Q4 2019, filed 14 Feb 2020.