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DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.78B
1-Year Est. Return
23.87%
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$61.2M
(+9.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
107
New
6
Increased
20
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$15.6M |
| 2 |
Devon Energy
DVN
|
+$6.13M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$909K |
| 5 |
GE Aerospace
GE
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.18M |
| 2 |
Ovintiv
OVV
|
+$1.34M |
| 3 |
Vanguard Total Bond Market
BND
|
+$934K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$911K |
| 5 |
iShares MBS ETF
MBB
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Energy | 12.51% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$346B
| $13M | 1.91% |
340,025
-10,372
| -3% | -$357K |
|
27
Becton Dickinson
BDX
$42.1B
| $12.9M | 1.88% |
119,218
-2,310
| -2% | -$239K |
|
28
PepsiCo
PEP
$184B
| $12.7M | 1.86% |
152,908
+522
| +0.3% | +$43.3K |
|
29
Freeport-McMoran
FCX
$91.3B
| $11.8M | 1.73% |
313,436
-2,807
| -0.9% | -$99.5K |
|
|
CCC
30
DELISTED
Calgon Carbon Corp
CCC
| $11.3M | 1.66% |
551,317
-14,588
| -3% | -$291K |
|
31
Expeditors International
EXPD
$23B
| $11M | 1.61% |
248,120
+11,208
| +5% | +$489K |
|
32
Halliburton
HAL
$27.3B
| $10.9M | 1.6% |
215,673
-1,357
| -0.6% | -$70.1K |
|
33
American Express
AXP
$233B
| $10.8M | 1.59% |
119,589
-3,631
| -3% | -$298K |
|
34
iShares Biotechnology ETF
IBB
$9.35B
| $8.96M | 1.31% |
118,452
-3,207
| -3% | -$228K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.31M | 1.07% |
39,564
+125
| +0.3% | +$22.1K |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.73M | 0.99% |
27,541
-665
| -2% | -$156K |
|
37
Teva Pharmaceuticals
TEVA
$36.3B
| $6.55M | 0.96% |
163,553
-4,705
| -3% | -$185K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.7M | 0.84% |
138,618
+19,053
| +16% | +$786K |
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.44M | 0.8% |
130,484
+22,424
| +21% | +$909K |
|
40
Wells Fargo
WFC
$261B
| $4.99M | 0.73% |
109,929
-3,416
| -3% | -$148K |
|
41
Hormel Foods
HRL
$13.8B
| $4.87M | 0.71% |
215,400
-4,260
| -2% | -$93.3K |
|
42
Corning
GLW
$134B
| $4.08M | 0.6% |
229,110
-2,935
| -1% | -$48.3K |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $3.77M | 0.55% |
249,355
-5,165
| -2% | -$75.9K |
|
44
Vanguard Small-Cap ETF
VB
$79.3B
| $3.29M | 0.48% |
29,955
+1,560
| +5% | +$166K |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.29M | 0.48% |
110,855
-116,855
| -51% | -$3.18M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $3.06M | 0.45% |
49,665
+1,053
| +2% | +$60.9K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.22B
| $2.81M | 0.41% |
+133,390
| New | +$2.76M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.79M | 0.41% |
66,627
-1,475
| -2% | -$61.8K |
|
49
Pfizer
PFE
$143B
| $2.7M | 0.4% |
92,845
-1,154
| -1% | -$33.6K |
|
50
AT&T
T
$157B
| $2.64M | 0.39% |
99,472
-170
| -0.2% | -$4.47K |
|
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D.J. St. Germain's Q4 2013 Portfolio in Review
As of Q4 2013, D.J. St. Germain held 107 positions worth $682M, up 9.9% from $621M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain's Q4 2013 filing shows 6 new, 20 increased, 66 reduced and 2 closed positions. Its largest new stake was DoubleLine Income Solutions Fund: 133,390 shares worth $2.81M. The largest sale was BROADCOM CORP CL-A, an estimated $3.18M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.
- D.J. St. Germain's largest Q4 2013 buy was DoubleLine Income Solutions Fund: 133,390 shares worth $2.81M.
- D.J. St. Germain added most to Healthpeak Properties in Q4 2013, an estimated $15.6M increase.
- D.J. St. Germain's biggest Q4 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $3.18M.
- D.J. St. Germain fully exited Ovintiv in Q4 2013, selling an estimated $1.34M.
- D.J. St. Germain's ten largest holdings make up 32% of its $682M portfolio in Q4 2013.
- D.J. St. Germain opened 6 new positions and closed 2 in Q4 2013.
- D.J. St. Germain's portfolio value rose 9.9% quarter-over-quarter to $682M.
Based on D.J. St. Germain's 13F filing for Q4 2013, filed 21 Jan 2014.