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
-17.33%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$174M
(-15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
230
New
17
Increased
68
Reduced
103
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1M |
| 3 |
Wells Fargo
WFC
|
+$21.5M |
| 4 |
SLB Ltd
SLB
|
+$20.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$15.4M |
| 2 |
iShares MBS ETF
MBB
|
+$13M |
| 3 |
LyondellBasell Industries
LYB
|
+$8.4M |
| 4 |
Global X MLP ETF
MLPA
|
+$8.28M |
| 5 |
Apple
AAPL
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.42% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$24B
| $375K | 0.04% |
5,100
-145
| -3% | -$13.9K |
|
152
State Street
STT
$50.9B
| $371K | 0.04% |
6,970
+1,220
| +21% | +$84.8K |
|
153
iShares Russell 2000 Value ETF
IWN
$14.4B
| $368K | 0.04% |
4,485
+877
| +24% | +$98.4K |
|
154
Vanguard Information Technology ETF
VGT
$139B
| $363K | 0.04% |
13,688
+1,480
| +12% | +$44.9K |
|
155
Philip Morris
PM
$301B
| $361K | 0.04% |
4,951
-497
| -9% | -$40.9K |
|
156
Ares Capital
ARCC
$13.5B
| $358K | 0.04% |
33,250
-227,760
| -87% | -$3.84M |
|
157
Vanguard Real Estate ETF
VNQ
$39.9B
| $351K | 0.03% |
5,025
+223
| +5% | +$19.6K |
|
158
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $349K | 0.03% |
2,620
| – | – |
|
159
Southern Company
SO
$110B
| $348K | 0.03% |
6,437
-1,278
| -17% | -$81K |
|
160
Arthur J. Gallagher & Co
AJG
$63.7B
| $342K | 0.03% |
4,195
| – | – |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $341K | 0.03% |
5,313
+809
| +18% | +$69.2K |
|
162
Altria Group
MO
$122B
| $340K | 0.03% |
8,799
-175
| -2% | -$7.77K |
|
|
ABB
163
DELISTED
ABB Ltd
ABB
| $337K | 0.03% |
19,500
-218,388
| -92% | -$4.77M |
|
164
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $335K | 0.03% |
2,120
| – | – |
|
165
Linde
LIN
$237B
| $335K | 0.03% |
1,935
+119
| +7% | +$23.5K |
|
166
Entergy
ETR
$54.1B
| $333K | 0.03% |
7,078
| – | – |
|
167
IPG Photonics
IPGP
$3.89B
| $331K | 0.03% |
3,000
| – | – |
|
168
Stryker
SYK
$127B
| $326K | 0.03% |
1,961
+10
| +0.5% | +$1.95K |
|
169
DuPont de Nemours
DD
$18.6B
| $324K | 0.03% |
7,579
-2,365
| -24% | -$145K |
|
170
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $315K | 0.03% |
5,521
+121
| +2% | +$7.96K |
|
171
Public Service Enterprise Group
PEG
$39.8B
| $311K | 0.03% |
6,936
| – | – |
|
172
Deere & Co
DE
$170B
| $309K | 0.03% |
2,240
-273
| -11% | -$43.2K |
|
173
Vanguard Total Stock Market ETF
VTI
$654B
| $308K | 0.03% |
2,387
+131
| +6% | +$20.3K |
|
174
Dow Inc
DOW
$21.6B
| $302K | 0.03% |
10,320
-842
| -8% | -$35.8K |
|
175
iShares Russell 1000 Value ETF
IWD
$82B
| $302K | 0.03% |
3,048
-192
| -6% | -$23.9K |
|
Similar funds
GM
EGA
TMAM
SAM
LGP
MC
HP
AGA
D.J. St. Germain's Q1 2020 Portfolio in Review
As of Q1 2020, D.J. St. Germain held 230 positions worth $1.02B, down 15% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
D.J. St. Germain deployed $72.8M of net new capital in Q1 2020, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 627,616 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $15.4M trimmed.
- D.J. St. Germain's largest Q1 2020 buy was Vanguard Mid-Cap ETF: 627,616 shares worth $20.7M.
- D.J. St. Germain added most to Berkshire Hathaway Class B in Q1 2020, an estimated $24.1M increase.
- D.J. St. Germain's biggest Q1 2020 reduction was Alerian MLP ETF, cutting an estimated $15.4M.
- D.J. St. Germain fully exited LyondellBasell Industries in Q1 2020, selling an estimated $8.4M.
- D.J. St. Germain's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2020.
- D.J. St. Germain opened 17 new positions and closed 16 in Q1 2020.
- D.J. St. Germain's portfolio value fell 15% quarter-over-quarter to $1.02B.
Based on D.J. St. Germain's 13F filing for Q1 2020, filed 13 May 2020.