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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
+7.96%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$261M
Cap. Flow
+$190M
Cap. Flow %
15.91%
Top 10 Hldgs %
33.73%
Holding
215
New
27
Increased
110
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$15M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$10.2M
4
AMZN icon
Amazon
AMZN
+$7.93M
5
AAPL icon
Apple
AAPL
+$7.06M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$4.45M
3
QCOM icon
Qualcomm
QCOM
+$2.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.34M
5
NOV icon
NOV
NOV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 12.58%
3 Healthcare 11.75%
4 Communication Services 8.46%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$654B
$369K 0.03%
2,256
+67
+3% +$10.5K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$31.1B
$365K 0.03%
5,400
– –
BBT
178
Beacon Financial Corp
BBT
$2.53B
$351K 0.03%
10,663
– –
CTVA icon
179
Corteva
CTVA
$59.7B
$341K 0.03%
11,523
+1,540
+15% +$40.8K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.03%
1
– –
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$329K 0.03%
2,620
+340
+15% +$42.9K
PSX icon
182
Phillips 66
PSX
$82.9B
$327K 0.03%
2,937
+650
+28% +$73K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.03%
5,471
+1,300
+31% +$74.9K
WEC icon
184
WEC Energy
WEC
$37.7B
$321K 0.03%
3,485
– –
ACN icon
185
Accenture
ACN
$89.9B
$316K 0.03%
1,500
– –
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.2B
$308K 0.03%
4,890
– –
DG icon
187
Dollar General
DG
$25.9B
$297K 0.02%
1,902
+12
+0.6% +$1.9K
CSX icon
188
CSX Corp
CSX
$98.6B
$293K 0.02%
12,156
– –
YUM icon
189
Yum! Brands
YUM
$41B
$291K 0.02%
2,885
– –
ODFL icon
190
Old Dominion Freight Line
ODFL
$48.5B
$285K 0.02%
4,500
– –
WM icon
191
Waste Management
WM
$95.9B
$279K 0.02%
2,450
+450
+23% +$50.8K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.31B
$276K 0.02%
2,292
-60
-3% -$6.69K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.02%
3,342
-2,100
-39% -$170K
MCI
194
Barings Corporate Investors
MCI
$340M
$268K 0.02%
15,877
-2,800
-15% -$46.9K
STX icon
195
Seagate
STX
$193B
$263K 0.02%
4,420
– –
FLRN icon
196
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$262K 0.02%
8,510
-76,191
-90% -$2.34M
ECL icon
197
Ecolab
ECL
$75.6B
$246K 0.02%
1,277
– –
GLD icon
198
SPDR Gold Trust
GLD
$131B
$245K 0.02%
1,716
+57
+3% +$7.96K
WAB icon
199
Wabtec
WAB
$51.1B
$238K 0.02%
3,058
+9
+0.3% +$666
GS.PRA icon
200
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$216K 0.02%
9,900
– –
5 6 7
8
9

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D.J. St. Germain's Q4 2019 Portfolio in Review

As of Q4 2019, D.J. St. Germain held 215 positions worth $1.19B, up 28% from $930M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.J. St. Germain deployed $190M of net new capital in Q4 2019, opening 27 new positions and adding to 110 existing holdings. Its largest new stake was Fortive: 331,848 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $9.8M trimmed.

  • D.J. St. Germain's largest Q4 2019 buy was Fortive: 331,848 shares worth $16M.
  • D.J. St. Germain added most to Microsoft in Q4 2019, an estimated $10.4M increase.
  • D.J. St. Germain's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.8M.
  • D.J. St. Germain fully exited Sally Beauty Holdings in Q4 2019, selling an estimated $4.45M.
  • D.J. St. Germain's ten largest holdings make up 34% of its $1.19B portfolio in Q4 2019.
  • D.J. St. Germain opened 27 new positions and closed 2 in Q4 2019.
  • D.J. St. Germain's portfolio value rose 28% quarter-over-quarter to $1.19B.

Based on D.J. St. Germain's 13F filing for Q4 2019, filed 14 Feb 2020.