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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
+6.04%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$53M
(+6.3%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
184
New
16
Increased
74
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$4.53M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.93M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.95M |
| 5 |
SLB Ltd
SLB
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.02M |
| 2 |
Bath & Body Works
BBWI
|
+$5.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.62M |
| 4 |
Medtronic
MDT
|
+$4.5M |
| 5 |
NOV
NOV
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $44.6M | 4.99% |
789,424
-1,076
| -0.1% | -$56K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $37.7M | 4.22% |
451,684
+46,963
| +12% | +$3.93M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $36.8M | 4.12% |
126,554
+12,089
| +11% | +$3.44M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $31.4M | 3.52% |
766,416
+40,785
| +6% | +$1.72M |
|
5
iShares MBS ETF
MBB
$39.2B
| $27.2M | 3.04% |
263,053
+13,278
| +5% | +$1.38M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $25.7M | 2.87% |
425,180
-76,240
| -15% | -$4.62M |
|
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $23.4M | 2.62% |
457,942
+11,260
| +3% | +$574K |
|
8
Cisco
CSCO
$436B
| $23.1M | 2.58% |
474,435
-7,604
| -2% | -$342K |
|
9
Global X MLP ETF
MLPA
$2.25B
| $21.9M | 2.45% |
382,045
+13,799
| +4% | +$803K |
|
10
JPMorgan Chase
JPM
$901B
| $21M | 2.35% |
186,418
+1,640
| +0.9% | +$186K |
|
11
Alerian MLP ETF
AMLP
$12.8B
| $21M | 2.35% |
392,801
-8,201
| -2% | -$442K |
|
12
Amgen
AMGN
$197B
| $20.3M | 2.27% |
97,945
-1,055
| -1% | -$208K |
|
13
Johnson & Johnson
JNJ
$599B
| $20.3M | 2.27% |
146,718
-220
| -0.1% | -$29.2K |
|
14
Procter & Gamble
PG
$347B
| $20.2M | 2.26% |
242,436
+4,339
| +2% | +$355K |
|
15
iShares CMBS ETF
CMBS
$476M
| $19.6M | 2.2% |
394,433
+26,825
| +7% | +$1.34M |
|
|
16
Qualcomm
QCOM
$180B
| $18.8M | 2.1% |
260,984
-106,704
| -29% | -$7.02M |
|
17
Bank of Montreal
BMO
$125B
| $17.1M | 1.92% |
207,571
-3,090
| -1% | -$249K |
|
18
ExxonMobil
XOM
$615B
| $16.9M | 1.9% |
199,189
-2,754
| -1% | -$225K |
|
19
CVS Health
CVS
$137B
| $16.7M | 1.87% |
212,237
+3,003
| +1% | +$215K |
|
20
Sally Beauty Holdings
SBH
$1.42B
| $14.4M | 1.61% |
782,034
+6,505
| +0.8% | +$104K |
|
|
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $14.2M | 1.59% |
382,969
+52,104
| +16% | +$1.95M |
|
|
22
NOV
NOV
$7.02B
| $13.9M | 1.55% |
322,248
-52,155
| -14% | -$2.33M |
|
23
General Mills
GIS
$20.1B
| $13.4M | 1.5% |
312,895
+6,944
| +2% | +$314K |
|
24
GE Aerospace
GE
$354B
| $13.4M | 1.5% |
246,978
+11,659
| +5% | +$719K |
|
25
Chubb
CB
$137B
| $13.4M | 1.49% |
99,926
+4,007
| +4% | +$542K |
|
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D.J. St. Germain's Q3 2018 Portfolio in Review
As of Q3 2018, D.J. St. Germain held 184 positions worth $893M, up 6.3% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
D.J. St. Germain's Q3 2018 filing shows 16 new, 74 increased, 60 reduced and 5 closed positions. Its largest new stake was First American: 82,745 shares worth $4.27M. The largest sale was Qualcomm, an estimated $7.02M.
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 Q3 2018 buy was First American: 82,745 shares worth $4.27M.
- D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $3.93M increase.
- D.J. St. Germain's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.02M.
- D.J. St. Germain fully exited Occidental Petroleum in Q3 2018, selling an estimated $248K.
- D.J. St. Germain's ten largest holdings make up 33% of its $893M portfolio in Q3 2018.
- D.J. St. Germain opened 16 new positions and closed 5 in Q3 2018.
- D.J. St. Germain's portfolio value rose 6.3% quarter-over-quarter to $893M.
Based on D.J. St. Germain's 13F filing for Q3 2018, filed 23 Oct 2018.