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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
+17.27%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$125M
(+12%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
227
New
13
Increased
60
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.1M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$4.53M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.17M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.97M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
| 3 |
American Express
AXP
|
+$3.85M |
| 4 |
Bath & Body Works
BBWI
|
+$3.4M |
| 5 |
Pfizer
PFE
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$39.8B
| $309K | 0.03% |
6,294
-642
| -9% | -$32K |
|
177
Deere & Co
DE
$170B
| $306K | 0.03% |
1,948
-292
| -13% | -$42.3K |
|
178
Dollar General
DG
$25.9B
| $306K | 0.03% |
1,605
-60
| -4% | -$10.9K |
|
179
Southern Company
SO
$110B
| $305K | 0.03% |
5,877
-560
| -9% | -$31.1K |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $302K | 0.03% |
7,000
| – | – |
|
181
CSX Corp
CSX
$98.6B
| $297K | 0.03% |
12,771
+930
| +8% | +$20.6K |
|
182
PNC Financial Services
PNC
$100B
| $294K | 0.03% |
2,796
-28
| -1% | -$2.95K |
|
183
Regeneron Pharmaceuticals
REGN
$68.8B
| $294K | 0.03% |
471
+6
| +1% | +$3.41K |
|
184
BlackRock Limited Duration Income Trust
BLW
$491M
| $293K | 0.03% |
+21,000
| New | +$283K |
|
185
Otis Worldwide
OTIS
$27.4B
| $292K | 0.03% |
+5,139
| New | +$266K |
|
186
Waste Management
WM
$95.9B
| $271K | 0.02% |
2,559
-19
| -0.7% | -$1.92K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.07T
| $267K | 0.02% |
1
| – | – |
|
188
WEC Energy
WEC
$37.7B
| $267K | 0.02% |
3,050
-150
| -5% | -$13.5K |
|
189
Ecolab
ECL
$75.6B
| $265K | 0.02% |
1,331
+43
| +3% | +$8.33K |
|
190
iShares Core S&P US Value ETF
IUSV
$27.2B
| $263K | 0.02% |
5,044
| – | – |
|
191
US Bancorp
USB
$99.6B
| $262K | 0.02% |
7,118
-600
| -8% | -$21.4K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.02% |
6,109
+600
| +11% | +$25.5K |
|
193
Capital One
COF
$124B
| $255K | 0.02% |
4,073
-11
| -0.3% | -$685 |
|
194
Yum! Brands
YUM
$41B
| $251K | 0.02% |
+2,885
| New | +$246K |
|
195
Carrier Global
CARR
$57.2B
| $247K | 0.02% |
+11,137
| New | +$207K |
|
196
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $240K | 0.02% |
+4,253
| New | +$224K |
|
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $238K | 0.02% |
1,420
-35
| -2% | -$5.85K |
|
|
PPT
198
Franklin Premier Income Trust
PPT
$323M
| $237K | 0.02% |
+50,000
| New | +$235K |
|
199
Eli Lilly
LLY
$1.07T
| $232K | 0.02% |
+1,416
| New | +$217K |
|
|
EFR
200
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $226K | 0.02% |
+20,000
| New | +$217K |
|
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D.J. St. Germain's Q2 2020 Portfolio in Review
As of Q2 2020, D.J. St. Germain held 227 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain's Q2 2020 filing shows 13 new, 60 increased, 111 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 8,845 shares worth $766K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $25.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 8,845 shares worth $766K.
- D.J. St. Germain added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $7.1M increase.
- D.J. St. Germain's biggest Q2 2020 reduction was American Express, cutting an estimated $3.85M.
- D.J. St. Germain fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $25.7M.
- D.J. St. Germain's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2020.
- D.J. St. Germain opened 13 new positions and closed 12 in Q2 2020.
- D.J. St. Germain's portfolio value rose 12% quarter-over-quarter to $1.14B.
Based on D.J. St. Germain's 13F filing for Q2 2020, filed 13 Aug 2020.