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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
+7.96%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$261M
(+28%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
215
New
27
Increased
110
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$15M |
| 2 |
Microsoft
MSFT
|
+$10.4M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$7.93M |
| 5 |
Apple
AAPL
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$4.45M |
| 3 |
Qualcomm
QCOM
|
+$2.66M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.34M |
| 5 |
NOV
NOV
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.3% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $70.8M | 5.95% |
775,616
+40,997
| +6% | +$3.74M |
|
|
2
Apple
AAPL
$4.8T
| $61.9M | 5.2% |
843,448
+109,808
| +15% | +$7.06M |
|
|
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
| $48M | 4.03% |
603,079
+131,539
| +28% | +$10.2M |
|
4
iShares MBS ETF
MBB
$39.2B
| $46.8M | 3.93% |
432,917
+53,210
| +14% | +$5.75M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $34M | 2.85% |
764,702
+2,461
| +0.3% | +$104K |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $33.7M | 2.83% |
502,720
+79,960
| +19% | +$5.16M |
|
7
JPMorgan Chase
JPM
$901B
| $29.2M | 2.45% |
209,296
+26,066
| +14% | +$3.34M |
|
8
Johnson & Johnson
JNJ
$599B
| $27M | 2.26% |
184,813
+46,818
| +34% | +$6.35M |
|
9
Procter & Gamble
PG
$347B
| $25.4M | 2.13% |
203,132
+54,709
| +37% | +$6.69M |
|
10
CVS Health
CVS
$137B
| $25M | 2.1% |
336,548
+67,393
| +25% | +$4.73M |
|
11
Amgen
AMGN
$197B
| $22.9M | 1.92% |
94,792
-114
| -0.1% | -$25.1K |
|
12
iShares CMBS ETF
CMBS
$476M
| $21.4M | 1.79% |
404,543
-23,737
| -6% | -$1.26M |
|
13
iShares US Treasury Bond ETF
GOVT
$43.8B
| $20.8M | 1.75% |
802,665
-41,450
| -5% | -$1.08M |
|
14
Rayonier
RYN
$6.39B
| $19.9M | 1.67% |
671,128
-3,973
| -0.6% | -$108K |
|
15
Cisco
CSCO
$436B
| $19.6M | 1.65% |
408,616
+2,199
| +0.5% | +$102K |
|
16
Alerian MLP ETF
AMLP
$12.8B
| $19.4M | 1.63% |
457,485
-12,421
| -3% | -$521K |
|
|
17
Qualcomm
QCOM
$180B
| $18.1M | 1.52% |
205,355
-31,758
| -13% | -$2.66M |
|
18
Verizon
VZ
$182B
| $17.3M | 1.45% |
281,226
+42,941
| +18% | +$2.59M |
|
|
19
Microsoft
MSFT
$2.99T
| $17M | 1.43% |
107,929
+70,649
| +190% | +$10.4M |
|
20
General Mills
GIS
$20.1B
| $16.7M | 1.4% |
311,955
+7,623
| +3% | +$402K |
|
21
Walt Disney
DIS
$167B
| $16.4M | 1.38% |
113,472
+46,972
| +71% | +$6.56M |
|
|
22
Fortive
FTV
$18.6B
| $16M | 1.34% |
+331,848
| New | +$15M |
|
23
Cummins
CMI
$88.2B
| $15.9M | 1.33% |
88,781
-116
| -0.1% | -$20.4K |
|
24
Blackrock
BLK
$163B
| $15.8M | 1.32% |
31,360
+689
| +2% | +$327K |
|
25
Chubb
CB
$137B
| $15.5M | 1.3% |
99,278
+87
| +0.1% | +$13.3K |
|
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D.J. St. Germain's Q4 2019 Portfolio in Review
As of Q4 2019, D.J. St. Germain held 215 positions worth $1.19B, up 28% from $930M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
D.J. St. Germain deployed $190M of net new capital in Q4 2019, opening 27 new positions and adding to 110 existing holdings. Its largest new stake was Fortive: 331,848 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $9.8M trimmed.
- D.J. St. Germain's largest Q4 2019 buy was Fortive: 331,848 shares worth $16M.
- D.J. St. Germain added most to Microsoft in Q4 2019, an estimated $10.4M increase.
- D.J. St. Germain's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.8M.
- D.J. St. Germain fully exited Sally Beauty Holdings in Q4 2019, selling an estimated $4.45M.
- D.J. St. Germain's ten largest holdings make up 34% of its $1.19B portfolio in Q4 2019.
- D.J. St. Germain opened 27 new positions and closed 2 in Q4 2019.
- D.J. St. Germain's portfolio value rose 28% quarter-over-quarter to $1.19B.
Based on D.J. St. Germain's 13F filing for Q4 2019, filed 14 Feb 2020.