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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
+6.04%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$53M
(+6.3%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
184
New
16
Increased
74
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$4.53M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.93M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.95M |
| 5 |
SLB Ltd
SLB
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.02M |
| 2 |
Bath & Body Works
BBWI
|
+$5.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.62M |
| 4 |
Medtronic
MDT
|
+$4.5M |
| 5 |
NOV
NOV
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$48.6B
| – | – |
-6,992
| Closed | -$212K |
|
177
Occidental Petroleum
OXY
$57B
| – | – |
-2,962
| Closed | -$248K |
|
178
S&P Global
SPGI
$126B
| – | – |
-1,000
| Closed | -$204K |
|
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D.J. St. Germain's Q3 2018 Portfolio in Review
As of Q3 2018, D.J. St. Germain held 184 positions worth $893M, up 6.3% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
D.J. St. Germain's Q3 2018 filing shows 16 new, 74 increased, 60 reduced and 5 closed positions. Its largest new stake was First American: 82,745 shares worth $4.27M. The largest sale was Qualcomm, an estimated $7.02M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- D.J. St. Germain's largest Q3 2018 buy was First American: 82,745 shares worth $4.27M.
- D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $3.93M increase.
- D.J. St. Germain's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.02M.
- D.J. St. Germain fully exited Occidental Petroleum in Q3 2018, selling an estimated $248K.
- D.J. St. Germain's ten largest holdings make up 33% of its $893M portfolio in Q3 2018.
- D.J. St. Germain opened 16 new positions and closed 5 in Q3 2018.
- D.J. St. Germain's portfolio value rose 6.3% quarter-over-quarter to $893M.
Based on D.J. St. Germain's 13F filing for Q3 2018, filed 23 Oct 2018.