We are live on ! Find out more
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
+1.65%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$35M
Cap. Flow
+$28M
Cap. Flow %
4.01%
Top 10 Hldgs %
31.53%
Holding
150
New
8
Increased
74
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.54M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.5M
3
CMI icon
Cummins
CMI
+$4.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.29M
2
BND icon
Vanguard Total Bond Market
BND
+$2.64M
3
CB
CHUBB CORPORATION
CB
+$629K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$428K
5
TPR icon
Tapestry
TPR
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 12.17%
2 Technology 11.96%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$11.4M 1.63%
102,573
+62,780
+158% +$6.5M
AMGN icon
27
Amgen
AMGN
$198B
$11.3M 1.61%
75,224
+1,376
+2% +$204K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.17T
$11.3M 1.61%
302,680
-6,580
-2% -$236K
GS icon
29
Goldman Sachs
GS
$324B
$10.9M 1.55%
69,276
+450
+0.7% +$69.6K
MBB icon
30
iShares MBS ETF
MBB
$39B
$10.2M 1.45%
92,812
+10,125
+12% +$1.1M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.1M 1.44%
49,033
+7,337
+18% +$1.43M
BND icon
32
Vanguard Total Bond Market
BND
$158B
$9.41M 1.34%
113,595
-32,324
-22% -$2.64M
META icon
33
Meta Platforms (Facebook)
META
$1.59T
$8.93M 1.28%
78,272
+71,448
+1,047% +$7.54M
AXP icon
34
American Express
AXP
$238B
$8.33M 1.19%
135,628
-2,565
-2% -$149K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.19M 1.17%
94,260
+31,955
+51% +$2.71M
CCC
36
DELISTED
Calgon Carbon Corp
CCC
$7.61M 1.09%
542,689
-11,315
-2% -$172K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$35.1B
$7.28M 1.04%
136,079
-2,695
-2% -$158K
COP icon
38
ConocoPhillips
COP
$145B
$6.61M 0.94%
164,121
+1,901
+1% +$72.3K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.25M 0.89%
77,505
+150
+0.2% +$12K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.22M 0.89%
181,540
-1,545
-0.8% -$47.9K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.66M 0.81%
21,538
-317
-1% -$77.2K
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$5.42M 0.77%
174,240
-3,355
-2% -$105K
WFC icon
43
Wells Fargo
WFC
$262B
$5.26M 0.75%
108,878
+4,553
+4% +$223K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.07M 0.72%
129,779
+6,713
+5% +$257K
BP icon
45
BP
BP
$112B
$4.72M 0.67%
185,758
-3,453
-2% -$87.1K
T icon
46
AT&T
T
$160B
$4.47M 0.64%
151,051
+847
+0.6% +$23.5K
GLW icon
47
Corning
GLW
$133B
$4.01M 0.57%
191,958
+2,715
+1% +$50.3K
CMBS icon
48
iShares CMBS ETF
CMBS
$473M
$3.96M 0.57%
76,110
+25,850
+51% +$1.33M
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$3.91M 0.56%
71,558
+22,247
+45% +$1.13M
DVN icon
50
Devon Energy
DVN
$51.8B
$3.71M 0.53%
135,280
-2,884
-2% -$70.2K
1
2
3 4 5

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

D.J. St. Germain's Q1 2016 Portfolio in Review

As of Q1 2016, D.J. St. Germain held 150 positions worth $700M, up 5.3% from $665M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain deployed $28M of net new capital in Q1 2016, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Polaris: 9,435 shares worth $929K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hormel Foods, an estimated $5.29M trimmed.

  • D.J. St. Germain's largest Q1 2016 buy was Polaris: 9,435 shares worth $929K.
  • D.J. St. Germain added most to Meta Platforms (Facebook) in Q1 2016, an estimated $7.54M increase.
  • D.J. St. Germain's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $5.29M.
  • D.J. St. Germain fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $629K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $700M portfolio in Q1 2016.
  • D.J. St. Germain opened 8 new positions and closed 2 in Q1 2016.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $700M.

Based on D.J. St. Germain's 13F filing for Q1 2016, filed 21 Apr 2016.