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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
+17.27%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$125M
(+12%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
227
New
13
Increased
60
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.1M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$4.53M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.17M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.97M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
| 3 |
American Express
AXP
|
+$3.85M |
| 4 |
Bath & Body Works
BBWI
|
+$3.4M |
| 5 |
Pfizer
PFE
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$89.9B
| $406K | 0.04% |
1,891
-870
| -32% | -$165K |
|
152
Norfolk Southern
NSC
$78.8B
| $406K | 0.04% |
2,312
-297
| -11% | -$50.3K |
|
153
iShares Select Dividend ETF
DVY
$24B
| $405K | 0.04% |
5,020
-80
| -2% | -$6.39K |
|
154
American Electric Power
AEP
$73.7B
| $397K | 0.03% |
4,989
-915
| -15% | -$74.7K |
|
155
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $393K | 0.03% |
5,471
-50
| -0.9% | -$3.32K |
|
156
Ares Capital
ARCC
$13.5B
| $390K | 0.03% |
27,000
-6,250
| -19% | -$84.3K |
|
157
Vanguard Total Stock Market ETF
VTI
$654B
| $389K | 0.03% |
2,484
+97
| +4% | +$14.3K |
|
158
Linde
LIN
$237B
| $388K | 0.03% |
1,829
-106
| -5% | -$20.5K |
|
159
CME Group
CME
$92.2B
| $383K | 0.03% |
2,355
-50
| -2% | -$8.96K |
|
160
Old Dominion Freight Line
ODFL
$48.5B
| $382K | 0.03% |
4,500
| – | – |
|
161
Dow Inc
DOW
$21.6B
| $376K | 0.03% |
9,234
-1,086
| -11% | -$39.8K |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $372K | 0.03% |
4,864
-449
| -8% | -$32.7K |
|
163
Vanguard Real Estate ETF
VNQ
$39.9B
| $355K | 0.03% |
4,525
-500
| -10% | -$37.9K |
|
164
Trane Technologies
TT
$106B
| $354K | 0.03% |
3,980
-1,196
| -23% | -$104K |
|
165
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
| $351K | 0.03% |
+13,800
| New | +$356K |
|
166
Philip Morris
PM
$301B
| $351K | 0.03% |
5,017
+66
| +1% | +$4.81K |
|
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $350K | 0.03% |
2,620
| – | – |
|
168
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
| $347K | 0.03% |
+12,735
| New | +$342K |
|
169
iShares Russell 1000 Value ETF
IWD
$82B
| $337K | 0.03% |
2,988
-60
| -2% | -$6.6K |
|
170
Stryker
SYK
$127B
| $333K | 0.03% |
1,850
-111
| -6% | -$20.5K |
|
171
Entergy
ETR
$54.1B
| $331K | 0.03% |
7,056
-22
| -0.3% | -$1.07K |
|
172
Enterprise Products Partners
EPD
$83.8B
| $325K | 0.03% |
17,870
-2,140
| -11% | -$38.3K |
|
173
Altria Group
MO
$122B
| $319K | 0.03% |
8,125
-674
| -8% | -$26.3K |
|
174
iShares Biotechnology ETF
IBB
$9.31B
| $313K | 0.03% |
2,292
| – | – |
|
175
Woodward
WWD
$25B
| $310K | 0.03% |
4,000
-380
| -9% | -$24.8K |
|
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D.J. St. Germain's Q2 2020 Portfolio in Review
As of Q2 2020, D.J. St. Germain held 227 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain's Q2 2020 filing shows 13 new, 60 increased, 111 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 8,845 shares worth $766K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $25.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 8,845 shares worth $766K.
- D.J. St. Germain added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $7.1M increase.
- D.J. St. Germain's biggest Q2 2020 reduction was American Express, cutting an estimated $3.85M.
- D.J. St. Germain fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $25.7M.
- D.J. St. Germain's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2020.
- D.J. St. Germain opened 13 new positions and closed 12 in Q2 2020.
- D.J. St. Germain's portfolio value rose 12% quarter-over-quarter to $1.14B.
Based on D.J. St. Germain's 13F filing for Q2 2020, filed 13 Aug 2020.