We are live on
!
Find out more
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
(-15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
230
New
17
Increased
68
Reduced
103
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1M |
| 3 |
Wells Fargo
WFC
|
+$21.5M |
| 4 |
SLB Ltd
SLB
|
+$20.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$15.4M |
| 2 |
iShares MBS ETF
MBB
|
+$13M |
| 3 |
LyondellBasell Industries
LYB
|
+$8.4M |
| 4 |
Global X MLP ETF
MLPA
|
+$8.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$59.7B
| $202K | 0.02% |
8,587
-2,936
| -25% | -$80.7K |
|
202
Ecolab
ECL
$75.6B
| $201K | 0.02% |
1,288
+11
| +0.9% | +$2.07K |
|
|
MCI
203
Barings Corporate Investors
MCI
$340M
| $184K | 0.02% |
15,877
| – | – |
|
204
Cinemark Holdings
CNK
$3.82B
| $102K | 0.01% |
+10,000
| New | +$257K |
|
205
Kimco Realty
KIM
$17.6B
| $97K | 0.01% |
10,000
| – | – |
|
206
Amcor
AMCR
$20.6B
| $96K | 0.01% |
+2,369
| New | +$114K |
|
|
207
Global X MLP ETF
MLPA
$2.28B
| $91K | 0.01% |
4,812
-221,857
| -98% | -$8.28M |
|
|
208
Alerian MLP ETF
AMLP
$13B
| $59K | 0.01% |
3,419
-454,066
| -99% | -$15.4M |
|
|
BBT
209
Beacon Financial Corp
BBT
$2.53B
| – | – |
-10,663
| Closed | -$351K |
|
210
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-21,375
| Closed | -$796K |
|
211
Essent Group
ESNT
$6.06B
| – | – |
-4,000
| Closed | -$208K |
|
212
SPDR Gold Trust
GLD
$131B
| – | – |
-1,716
| Closed | -$245K |
|
213
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
| – | – |
-9,900
| Closed | -$216K |
|
214
International Paper
IP
$22.3B
| – | – |
-81,659
| Closed | -$3.56M |
|
215
KeyCorp
KEY
$24.3B
| – | – |
-10,408
| Closed | -$211K |
|
|
216
LyondellBasell Industries
LYB
$19.5B
| – | – |
-88,891
| Closed | -$8.4M |
|
217
NOV
NOV
$7.45B
| – | – |
-246,721
| Closed | -$6.18M |
|
218
Invesco Preferred ETF
PGX
$3.84B
| – | – |
-12,700
| Closed | -$191K |
|
219
Phillips 66
PSX
$82.9B
| – | – |
-2,937
| Closed | -$327K |
|
220
S&P Global
SPGI
$126B
| – | – |
-761
| Closed | -$208K |
|
221
Vanguard Consumer Staples ETF
VDC
$7.86B
| – | – |
-1,312
| Closed | -$211K |
|
222
Wabtec
WAB
$51.1B
| – | – |
-3,058
| Closed | -$238K |
|
223
Yum! Brands
YUM
$41B
| – | – |
-2,885
| Closed | -$291K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,500
| Closed | -$378K |
|
Similar funds
GM
EGA
TMAM
SAM
LGP
MC
HP
AGA
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.