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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
+1.15%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$12.2M
(+1.3%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
191
New
12
Increased
39
Reduced
95
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.31M |
| 2 |
iShares MBS ETF
MBB
|
+$2.58M |
| 3 |
UnitedHealth
UNH
|
+$2.42M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.16M |
| 5 |
Costco
COST
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$8.55M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.91M |
| 4 |
Fluor
FLR
|
+$1.91M |
| 5 |
Medtronic
MDT
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.3% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$131B
| $230K | 0.02% |
1,659
-115
| -6% | -$16K |
|
177
Waste Management
WM
$95.9B
| $230K | 0.02% |
2,000
| – | – |
|
178
Wabtec
WAB
$51.1B
| $219K | 0.02% |
3,049
-71
| -2% | -$5.05K |
|
179
Kimco Realty
KIM
$17.6B
| $209K | 0.02% |
+10,000
| New | +$190K |
|
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $208K | 0.02% |
+1,390
| New | +$204K |
|
181
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
| $207K | 0.02% |
+9,900
| New | +$204K |
|
182
Invesco Preferred ETF
PGX
$3.84B
| $191K | 0.02% |
12,700
| – | – |
|
|
S
183
DELISTED
Sprint Corporation
S
| $102K | 0.01% |
+16,592
| New | +$114K |
|
|
184
Fluor
FLR
$7.29B
| – | – |
-56,608
| Closed | -$1.91M |
|
185
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-1,929
| Closed | -$302K |
|
|
FDC
186
DELISTED
First Data Corporation
FDC
| – | – |
-12,340
| Closed | -$334K |
|
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D.J. St. Germain's Q3 2019 Portfolio in Review
As of Q3 2019, D.J. St. Germain held 191 positions worth $930M, up 1.3% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain's Q3 2019 filing shows 12 new, 39 increased, 95 reduced and 3 closed positions. Its largest new stake was Costco: 7,342 shares worth $2.12M. The largest sale was Walt Disney, an estimated $8.55M.
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 Q3 2019 buy was Costco: 7,342 shares worth $2.12M.
- D.J. St. Germain added most to SLB Ltd in Q3 2019, an estimated $7.31M increase.
- D.J. St. Germain's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $8.55M.
- D.J. St. Germain fully exited Fluor in Q3 2019, selling an estimated $1.91M.
- D.J. St. Germain's ten largest holdings make up 35% of its $930M portfolio in Q3 2019.
- D.J. St. Germain opened 12 new positions and closed 3 in Q3 2019.
- D.J. St. Germain's portfolio value rose 1.3% quarter-over-quarter to $930M.
Based on D.J. St. Germain's 13F filing for Q3 2019, filed 17 Oct 2019.