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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
-17.33%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$174M
Cap. Flow
+$72.8M
Cap. Flow %
7.15%
Top 10 Hldgs %
34.06%
Holding
230
New
17
Increased
68
Reduced
103
Closed
16

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
3
WFC icon
Wells Fargo
WFC
+$21.5M
4
SLB icon
SLB Ltd
SLB
+$20.7M
5
STOR
STORE Capital Corporation
STOR
+$15M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.4M
2
MBB icon
iShares MBS ETF
MBB
+$13M
3
LYB icon
LyondellBasell Industries
LYB
+$8.4M
4
MLPA icon
Global X MLP ETF
MLPA
+$8.28M
5
AAPL icon
Apple
AAPL
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 13.2%
3 Healthcare 12.42%
4 Communication Services 8.26%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$300K 0.03%
2,289
-120
-5% -$23.8K
ODFL icon
177
Old Dominion Freight Line
ODFL
$48.5B
$295K 0.03%
4,500
– –
EPD icon
178
Enterprise Products Partners
EPD
$83.8B
$286K 0.03%
20,010
-9,150
-31% -$213K
WEC icon
179
WEC Energy
WEC
$37.7B
$282K 0.03%
3,200
-285
-8% -$27.4K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.07T
$272K 0.03%
1
– –
PNC icon
181
PNC Financial Services
PNC
$100B
$270K 0.03%
2,824
+28
+1% +$3.76K
USB icon
182
US Bancorp
USB
$99.6B
$266K 0.03%
7,718
+950
+14% +$45.8K
LOW icon
183
Lowe's Companies
LOW
$116B
$261K 0.03%
+3,034
New +$332K
WWD icon
184
Woodward
WWD
$25B
$260K 0.03%
4,380
– –
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.03%
7,000
+400
+6% +$21.5K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.02%
5,509
+38
+0.7% +$1.93K
DG icon
187
Dollar General
DG
$25.9B
$251K 0.02%
1,665
-237
-12% -$36.6K
FLRN icon
188
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$247K 0.02%
8,400
-110
-1% -$3.32K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.31B
$247K 0.02%
2,292
– –
TLH icon
190
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$244K 0.02%
1,455
– –
WM icon
191
Waste Management
WM
$95.9B
$239K 0.02%
2,578
+128
+5% +$14.7K
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$27.2B
$233K 0.02%
5,044
+154
+3% +$8.86K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$68.8B
$227K 0.02%
+465
New +$192K
CSX icon
194
CSX Corp
CSX
$98.6B
$226K 0.02%
11,841
-315
-3% -$7.36K
STX icon
195
Seagate
STX
$193B
$222K 0.02%
4,553
+133
+3% +$7.1K
BABA icon
196
Alibaba
BABA
$269B
$212K 0.02%
+1,090
New +$228K
COF icon
197
Capital One
COF
$124B
$206K 0.02%
4,084
+11
+0.3% +$967
HSY icon
198
Hershey
HSY
$35.4B
$203K 0.02%
+1,529
New +$226K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.1B
$203K 0.02%
+1,800
New +$205K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$203K 0.02%
+1,229
New +$183K
5 6 7
8
9

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TMAM
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SAM
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LGP
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AGA
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D.J. St. Germain's Q1 2020 Portfolio in Review

As of Q1 2020, D.J. St. Germain held 230 positions worth $1.02B, down 15% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.J. St. Germain deployed $72.8M of net new capital in Q1 2020, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 627,616 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $15.4M trimmed.

  • D.J. St. Germain's largest Q1 2020 buy was Vanguard Mid-Cap ETF: 627,616 shares worth $20.7M.
  • D.J. St. Germain added most to Berkshire Hathaway Class B in Q1 2020, an estimated $24.1M increase.
  • D.J. St. Germain's biggest Q1 2020 reduction was Alerian MLP ETF, cutting an estimated $15.4M.
  • D.J. St. Germain fully exited LyondellBasell Industries in Q1 2020, selling an estimated $8.4M.
  • D.J. St. Germain's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2020.
  • D.J. St. Germain opened 17 new positions and closed 16 in Q1 2020.
  • D.J. St. Germain's portfolio value fell 15% quarter-over-quarter to $1.02B.

Based on D.J. St. Germain's 13F filing for Q1 2020, filed 13 May 2020.