We are live on
!
Find out more
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
-10.74%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
-$50.6M
(-5.7%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
190
New
11
Increased
87
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$25.7M |
| 2 |
Blackrock
BLK
|
+$11.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$7.39M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.2M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.05M |
| 3 |
Global X MLP ETF
MLPA
|
+$7.97M |
| 4 |
GE Aerospace
GE
|
+$2.92M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.45% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $44.5M | 5.28% |
536,669
+84,985
| +19% | +$7.01M |
|
2
Apple
AAPL
$4.8T
| $31.5M | 3.73% |
797,832
+8,408
| +1% | +$408K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $30.1M | 3.58% |
790,893
+24,477
| +3% | +$948K |
|
4
iShares MBS ETF
MBB
$39.2B
| $29.6M | 3.51% |
283,024
+19,971
| +8% | +$2.05M |
|
|
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
| $23.9M | 2.83% |
+368,121
| New | +$25.7M |
|
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $23.1M | 2.74% |
458,568
+626
| +0.1% | +$31.8K |
|
7
Procter & Gamble
PG
$347B
| $22.4M | 2.66% |
244,004
+1,568
| +0.6% | +$140K |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $22.4M | 2.65% |
427,820
+2,640
| +0.6% | +$143K |
|
9
Alerian MLP ETF
AMLP
$12.8B
| $21.6M | 2.56% |
494,573
+101,772
| +26% | +$4.99M |
|
10
iShares CMBS ETF
CMBS
$476M
| $20.9M | 2.48% |
415,962
+21,529
| +5% | +$1.07M |
|
11
Cisco
CSCO
$436B
| $20.7M | 2.45% |
476,912
+2,477
| +0.5% | +$113K |
|
12
Johnson & Johnson
JNJ
$599B
| $19M | 2.25% |
147,249
+531
| +0.4% | +$74.1K |
|
13
Amgen
AMGN
$197B
| $19M | 2.25% |
97,355
-590
| -0.6% | -$115K |
|
14
JPMorgan Chase
JPM
$901B
| $18.4M | 2.19% |
188,789
+2,371
| +1% | +$253K |
|
15
CVS Health
CVS
$137B
| $15.6M | 1.86% |
238,836
+26,599
| +13% | +$1.99M |
|
16
iShares US Treasury Bond ETF
GOVT
$43.8B
| $14.9M | 1.77% |
605,779
+133,654
| +28% | +$3.25M |
|
17
Qualcomm
QCOM
$180B
| $14.7M | 1.75% |
258,872
-2,112
| -0.8% | -$128K |
|
18
Walt Disney
DIS
$167B
| $14.4M | 1.7% |
130,915
+33,431
| +34% | +$3.8M |
|
19
ExxonMobil
XOM
$615B
| $14.1M | 1.67% |
206,684
+7,495
| +4% | +$588K |
|
20
Verizon
VZ
$182B
| $13.7M | 1.63% |
243,782
+3,608
| +2% | +$205K |
|
21
Bank of Montreal
BMO
$125B
| $13.3M | 1.58% |
204,285
-3,286
| -2% | -$244K |
|
22
Chubb
CB
$137B
| $13.2M | 1.56% |
102,006
+2,080
| +2% | +$269K |
|
|
23
Vanguard Small-Cap ETF
VB
$79.2B
| $12.7M | 1.5% |
95,872
+49,076
| +105% | +$7.14M |
|
|
24
Blackrock
BLK
$163B
| $12.6M | 1.5% |
32,192
+28,566
| +788% | +$11.7M |
|
25
General Mills
GIS
$20.1B
| $12.3M | 1.46% |
315,600
+2,705
| +0.9% | +$114K |
|
Similar funds
SAM
LIMS
KFC
CM
OBAM
PAI
LC
JHP
D.J. St. Germain's Q4 2018 Portfolio in Review
As of Q4 2018, D.J. St. Germain held 190 positions worth $843M, down 5.7% from $893M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain deployed $59.9M of net new capital in Q4 2018, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 368,121 shares worth $23.9M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.2M trimmed.
- D.J. St. Germain's largest Q4 2018 buy was JPMorgan Diversified Return US Equity ETF: 368,121 shares worth $23.9M.
- D.J. St. Germain added most to Blackrock in Q4 2018, an estimated $11.7M increase.
- D.J. St. Germain's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.2M.
- D.J. St. Germain fully exited Aetna Inc in Q4 2018, selling an estimated $540K.
- D.J. St. Germain's ten largest holdings make up 32% of its $843M portfolio in Q4 2018.
- D.J. St. Germain opened 11 new positions and closed 12 in Q4 2018.
- D.J. St. Germain's portfolio value fell 5.7% quarter-over-quarter to $843M.
Based on D.J. St. Germain's 13F filing for Q4 2018, filed 5 Feb 2019.