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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
+6.09%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$67.9M
(+11%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
145
New
35
Increased
49
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$11.1M |
| 3 |
ConocoPhillips
COP
|
+$6.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.46M |
| 5 |
Qualcomm
QCOM
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
Devon Energy
DVN
|
+$4.94M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.28M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.04M |
| 5 |
BP
BP
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.14% |
| 2 | Technology | 11.86% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$157B
| $11.8M | 1.77% |
145,919
-52,594
| -26% | -$4.28M |
|
|
27
Alphabet (Google) Class C
GOOG
$3.88T
| $11.7M | 1.77% |
309,260
-614,360
| -67% | -$22M |
|
28
Oracle
ORCL
$346B
| $10.9M | 1.64% |
297,489
+7,476
| +3% | +$285K |
|
29
Cummins
CMI
$91.8B
| $9.76M | 1.47% |
110,874
+36,157
| +48% | +$3.61M |
|
30
American Express
AXP
$233B
| $9.61M | 1.45% |
138,193
-235
| -0.2% | -$17.1K |
|
|
CCC
31
DELISTED
Calgon Carbon Corp
CCC
| $9.56M | 1.44% |
554,004
-3,984
| -0.7% | -$66.5K |
|
32
Teva Pharmaceuticals
TEVA
$36.3B
| $9.11M | 1.37% |
138,774
-1,043
| -0.7% | -$64.5K |
|
33
iShares MBS ETF
MBB
$38.9B
| $8.9M | 1.34% |
82,687
-7,769
| -9% | -$845K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.5M | 1.28% |
41,696
+3,157
| +8% | +$648K |
|
|
35
ConocoPhillips
COP
$146B
| $7.57M | 1.14% |
162,220
+117,494
| +263% | +$6.14M |
|
36
Hormel Foods
HRL
$13.8B
| $7.22M | 1.09% |
182,678
-2,510
| -1% | -$89.3K |
|
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.16M | 0.93% |
77,355
+75
| +0.1% | +$6K |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $5.95M | 0.9% |
177,595
-3,107
| -2% | -$98.8K |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.89M | 0.89% |
183,085
+129,925
| +244% | +$4.46M |
|
40
Wells Fargo
WFC
$261B
| $5.67M | 0.85% |
104,325
+8,140
| +8% | +$442K |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.55M | 0.84% |
21,855
-151
| -0.7% | -$39.3K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $5.24M | 0.79% |
62,305
+22,050
| +55% | +$1.87M |
|
|
43
BP
BP
$113B
| $4.98M | 0.75% |
189,211
-92,313
| -33% | -$2.63M |
|
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.78M | 0.72% |
123,066
+6,322
| +5% | +$246K |
|
|
45
Devon Energy
DVN
$52.2B
| $4.42M | 0.67% |
138,164
-120,503
| -47% | -$4.94M |
|
46
Vanguard Small-Cap ETF
VB
$79.3B
| $4.4M | 0.66% |
39,793
+2,485
| +7% | +$282K |
|
47
AT&T
T
$160B
| $3.9M | 0.59% |
150,204
+2,014
| +1% | +$51.1K |
|
48
Pfizer
PFE
$143B
| $3.56M | 0.54% |
116,142
+16,603
| +17% | +$522K |
|
49
SLB Ltd
SLB
$70.6B
| $3.53M | 0.53% |
50,618
+1,820
| +4% | +$136K |
|
50
Corning
GLW
$134B
| $3.46M | 0.52% |
189,243
+635
| +0.3% | +$11.5K |
|
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D.J. St. Germain's Q4 2015 Portfolio in Review
As of Q4 2015, D.J. St. Germain held 145 positions worth $665M, up 11% from $597M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
D.J. St. Germain deployed $36.4M of net new capital in Q4 2015, opening 35 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class A: 616,160 shares worth $24M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $22M trimmed.
- D.J. St. Germain's largest Q4 2015 buy was Alphabet (Google) Class A: 616,160 shares worth $24M.
- D.J. St. Germain added most to ConocoPhillips in Q4 2015, an estimated $6.14M increase.
- D.J. St. Germain's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22M.
- D.J. St. Germain fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $1.67M.
- D.J. St. Germain's ten largest holdings make up 33% of its $665M portfolio in Q4 2015.
- D.J. St. Germain opened 35 new positions and closed 3 in Q4 2015.
- D.J. St. Germain's portfolio value rose 11% quarter-over-quarter to $665M.
Based on D.J. St. Germain's 13F filing for Q4 2015, filed 19 Jan 2016.