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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
(-0.08%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
181
New
3
Increased
35
Reduced
95
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.59M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.2M |
| 3 |
Bath & Body Works
BBWI
|
+$808K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$625K |
| 5 |
Dow Inc
DOW
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.56M |
| 2 |
Apple
AAPL
|
+$3.09M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.88M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$77.4B
| – | – |
-4,780
| Closed | -$239K |
|
177
Invesco QQQ Trust
QQQ
$456B
| – | – |
-1,135
| Closed | -$204K |
|
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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.