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DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.53B
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter
Est. Return
-4.6%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$45.2M
(-5.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
177
New
23
Increased
63
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$7.58M |
| 2 |
Chubb
CB
|
+$7.25M |
| 3 |
GE Aerospace
GE
|
+$6.78M |
| 4 |
Walt Disney
DIS
|
+$6.55M |
| 5 |
Sally Beauty Holdings
SBH
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.47M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
+$8.23M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $33.5M | 4.23% |
798,608
-80,076
| -9% | -$3.45M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $31.7M | 4% |
673,954
+23,013
| +4% | +$1.1M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $30.1M | 3.8% |
354,698
+49,865
| +16% | +$4.26M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.6M | 3.36% |
101,135
+20,114
| +25% | +$5.49M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $26.1M | 3.29% |
502,420
-5,800
| -1% | -$322K |
|
6
iShares MBS ETF
MBB
$39.2B
| $24.6M | 3.11% |
235,270
+22,364
| +11% | +$2.35M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $21.5M | 2.71% |
421,391
-261,454
| -38% | -$13.3M |
|
8
Cisco
CSCO
$436B
| $20.8M | 2.63% |
485,884
-8,947
| -2% | -$379K |
|
9
JPMorgan Chase
JPM
$901B
| $20.5M | 2.59% |
186,675
-17,403
| -9% | -$1.97M |
|
10
Qualcomm
QCOM
$180B
| $20.5M | 2.59% |
370,295
-5,596
| -1% | -$357K |
|
11
Alerian MLP ETF
AMLP
$12.8B
| $19.1M | 2.41% |
407,339
-838
| -0.2% | -$44.8K |
|
12
Johnson & Johnson
JNJ
$599B
| $19M | 2.4% |
148,248
+4,144
| +3% | +$560K |
|
13
Procter & Gamble
PG
$347B
| $18.3M | 2.31% |
230,611
+10,974
| +5% | +$915K |
|
14
Global X MLP ETF
MLPA
$2.25B
| $17.6M | 2.22% |
345,616
+26,825
| +8% | +$1.57M |
|
15
iShares CMBS ETF
CMBS
$476M
| $17.6M | 2.22% |
349,512
+38,175
| +12% | +$1.93M |
|
16
Amgen
AMGN
$197B
| $16.8M | 2.12% |
98,386
+877
| +0.9% | +$161K |
|
17
Bank of Montreal
BMO
$125B
| $16.5M | 2.08% |
218,214
-4,150
| -2% | -$326K |
|
18
ExxonMobil
XOM
$615B
| $15.1M | 1.9% |
202,038
-1,980
| -1% | -$158K |
|
|
19
GE Aerospace
GE
$354B
| $14.9M | 1.88% |
230,142
+91,458
| +66% | +$6.78M |
|
20
NOV
NOV
$7.02B
| $14.5M | 1.83% |
392,840
-6,320
| -2% | -$232K |
|
21
Bath & Body Works
BBWI
$4.13B
| $13.9M | 1.76% |
451,517
-835
| -0.2% | -$31.6K |
|
22
Rayonier
RYN
$6.39B
| $13.3M | 1.68% |
417,017
+22,662
| +6% | +$689K |
|
23
PepsiCo
PEP
$185B
| $12.8M | 1.62% |
117,717
+4,614
| +4% | +$525K |
|
|
24
Sally Beauty Holdings
SBH
$1.42B
| $12.8M | 1.61% |
775,122
+354,535
| +84% | +$6.08M |
|
25
CVS Health
CVS
$137B
| $11.2M | 1.41% |
179,504
+25,076
| +16% | +$1.8M |
|
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D.J. St. Germain's Q1 2018 Portfolio in Review
As of Q1 2018, D.J. St. Germain held 177 positions worth $792M, down 5.4% from $837M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain's Q1 2018 filing shows 23 new, 63 increased, 58 reduced and 14 closed positions. Its largest new stake was Zimmer Biomet: 51,278 shares worth $5.43M. The largest sale was iShares Floating Rate Bond ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- D.J. St. Germain's largest Q1 2018 buy was Zimmer Biomet: 51,278 shares worth $5.43M.
- D.J. St. Germain added most to Celgene Corp in Q1 2018, an estimated $7.58M increase.
- D.J. St. Germain's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $13.3M.
- D.J. St. Germain fully exited Calgon Carbon Corp in Q1 2018, selling an estimated $8.23M.
- D.J. St. Germain's ten largest holdings make up 32% of its $792M portfolio in Q1 2018.
- D.J. St. Germain opened 23 new positions and closed 14 in Q1 2018.
- D.J. St. Germain's portfolio value fell 5.4% quarter-over-quarter to $792M.
Based on D.J. St. Germain's 13F filing for Q1 2018, filed 20 Apr 2018.