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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
(+28%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
215
New
27
Increased
110
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$15M |
| 2 |
Microsoft
MSFT
|
+$10.4M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$7.93M |
| 5 |
Apple
AAPL
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$4.45M |
| 3 |
Qualcomm
QCOM
|
+$2.66M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$24.3B
| $211K | 0.02% |
+10,408
| New | +$196K |
|
202
Vanguard Consumer Staples ETF
VDC
$7.86B
| $211K | 0.02% |
+1,312
| New | +$206K |
|
203
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $209K | 0.02% |
1,455
+65
| +5% | +$9.53K |
|
204
Essent Group
ESNT
$6.06B
| $208K | 0.02% |
+4,000
| New | +$209K |
|
205
S&P Global
SPGI
$126B
| $208K | 0.02% |
+761
| New | +$198K |
|
206
Kimco Realty
KIM
$17.6B
| $207K | 0.02% |
10,000
| – | – |
|
207
Invesco Preferred ETF
PGX
$3.84B
| $191K | 0.02% |
12,700
| – | – |
|
|
208
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-298,598
| Closed | -$4.45M |
|
|
S
209
DELISTED
Sprint Corporation
S
| – | – |
-16,592
| Closed | -$102K |
|
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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.