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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
+17.27%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$125M
(+12%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
227
New
13
Increased
60
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.97M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
| 3 |
American Express
AXP
|
+$3.85M |
| 4 |
Bath & Body Works
BBWI
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $87.9M | 7.7% |
924,101
+32,319
| +4% | +$2.97M |
|
2
Apple
AAPL
$4.8T
| $66M | 5.78% |
723,956
-8,644
| -1% | -$670K |
|
|
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
| $53.5M | 4.68% |
771,072
+47,624
| +7% | +$3.17M |
|
4
iShares MBS ETF
MBB
$39.2B
| $35.1M | 3.08% |
317,517
+3,999
| +1% | +$443K |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $34.8M | 3.05% |
490,920
-6,380
| -1% | -$430K |
|
6
Vanguard Mid-Cap ETF
VO
$105B
| $25.7M | 2.25% |
627,284
-332
| -0.1% | -$12.7K |
|
7
Johnson & Johnson
JNJ
$599B
| $25M | 2.19% |
177,666
+1,312
| +0.7% | +$191K |
|
8
iShares CMBS ETF
CMBS
$476M
| $24.4M | 2.13% |
443,747
+16,132
| +4% | +$869K |
|
9
Procter & Gamble
PG
$347B
| $24M | 2.1% |
201,079
-75
| -0% | -$8.75K |
|
|
10
iShares US Treasury Bond ETF
GOVT
$43.8B
| $23.4M | 2.05% |
837,628
+72,607
| +9% | +$2.03M |
|
11
CVS Health
CVS
$137B
| $22M | 1.93% |
338,632
+3,707
| +1% | +$233K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.9M | 1.91% |
122,404
-245
| -0.2% | -$44.7K |
|
13
Amgen
AMGN
$197B
| $20.1M | 1.76% |
85,138
-9,699
| -10% | -$2.21M |
|
14
Microsoft
MSFT
$2.99T
| $19.7M | 1.73% |
96,953
-146
| -0.2% | -$26.5K |
|
15
JPMorgan Chase
JPM
$901B
| $19.7M | 1.72% |
209,174
+256
| +0.1% | +$24.3K |
|
16
SLB Ltd
SLB
$69.4B
| $19.6M | 1.72% |
1,067,365
-1,790
| -0.2% | -$31.4K |
|
17
Cisco
CSCO
$436B
| $19.3M | 1.69% |
414,608
-5,755
| -1% | -$252K |
|
18
Wells Fargo
WFC
$261B
| $18.9M | 1.66% |
740,116
+1,149
| +0.2% | +$31.4K |
|
19
Verizon
VZ
$182B
| $17.3M | 1.51% |
313,462
+2,803
| +0.9% | +$158K |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $16.2M | 1.42% |
681,021
+226,660
| +50% | +$4.53M |
|
21
Cummins
CMI
$88.2B
| $15.3M | 1.34% |
88,045
-1,785
| -2% | -$285K |
|
22
Rayonier
RYN
$6.39B
| $15.2M | 1.33% |
676,964
+3,615
| +0.5% | +$78.7K |
|
23
Qualcomm
QCOM
$180B
| $14.9M | 1.31% |
163,629
-661
| -0.4% | -$53K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $14.9M | 1.31% |
65,676
-141
| -0.2% | -$29.4K |
|
25
Align Technology
ALGN
$12.5B
| $14.6M | 1.28% |
53,193
-574
| -1% | -$129K |
|
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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.