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
+17.27%
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
Cap. Flow
-$28.6M
Cap. Flow %
-2.5%
Top 10 Hldgs %
35.01%
Holding
227
New
13
Increased
60
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.97M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.03M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.3M
3
AXP icon
American Express
AXP
+$3.85M
4
BBWI icon
Bath & Body Works
BBWI
+$3.4M
5
PFE icon
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
CTVA icon
201
Corteva
CTVA
$59.7B
$220K 0.02%
8,229
-358
-4% -$9.32K
STX icon
202
Seagate
STX
$193B
$220K 0.02%
4,553
– –
BABA icon
203
Alibaba
BABA
$269B
$214K 0.02%
990
-100
-9% -$20.8K
MCI
204
Barings Corporate Investors
MCI
$340M
$213K 0.02%
15,877
– –
DEO icon
205
Diageo
DEO
$46.2B
$203K 0.02%
+1,512
New +$207K
KIM icon
206
Kimco Realty
KIM
$17.6B
$128K 0.01%
10,000
– –
AMCR icon
207
Amcor
AMCR
$20.6B
$121K 0.01%
2,369
– –
CNK icon
208
Cinemark Holdings
CNK
$3.82B
$115K 0.01%
10,000
– –
AMLP icon
209
Alerian MLP ETF
AMLP
$13B
– –
-3,419
Closed -$59K
BBWI icon
210
Bath & Body Works
BBWI
$4.01B
– –
-363,497
Closed -$3.4M
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-184,599
Closed -$6.3M
FLRN icon
212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-8,400
Closed -$247K
HRL icon
213
Hormel Foods
HRL
$13.9B
– –
-42,284
Closed -$1.97M
HSY icon
214
Hershey
HSY
$35.4B
– –
-1,529
Closed -$203K
MLPA icon
215
Global X MLP ETF
MLPA
$2.28B
– –
-4,812
Closed -$91K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,800
Closed -$203K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,229
Closed -$203K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-765,513
Closed -$25.7M
BDXA
219
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-15,497
Closed -$810K
RTN
220
DELISTED
Raytheon Company
RTN
– –
-2,289
Closed -$300K
5 6 7 8
9

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.