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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
+1.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$29.1M
Cap. Flow
+$19.4M
Cap. Flow %
2.6%
Top 10 Hldgs %
32.94%
Holding
154
New
14
Increased
71
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
2
BBWI icon
Bath & Body Works
BBWI
+$5.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
4
NOV icon
NOV
NOV
+$4.95M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.03M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.87M
2
DOC icon
Healthpeak Properties
DOC
+$6.56M
3
DVN icon
Devon Energy
DVN
+$5.12M
4
BP icon
BP
BP
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Technology 11.57%
3 Financials 11.28%
4 Industrials 8.67%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.21B
$12M 1.61%
262,394
-717
-0.3% -$34.3K
GS icon
27
Goldman Sachs
GS
$324B
$11.3M 1.51%
50,994
-468
-0.9% -$104K
META icon
28
Meta Platforms (Facebook)
META
$1.59T
$11.2M 1.5%
74,182
-889
-1% -$132K
ORCL icon
29
Oracle
ORCL
$362B
$10.8M 1.45%
216,401
-1,626
-0.7% -$74.1K
CERN
30
DELISTED
Cerner Corp
CERN
$10.8M 1.44%
161,833
-722
-0.4% -$46.1K
AXP icon
31
American Express
AXP
$238B
$10.3M 1.37%
121,864
-2,036
-2% -$161K
SBH icon
32
Sally Beauty Holdings
SBH
$1.4B
$10.2M 1.36%
501,932
+3,276
+0.7% +$63.2K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$10.1M 1.35%
132,508
+188
+0.1% +$15.4K
NVO
34
Novo Nordisk
NVO
$213B
$8.42M 1.13%
392,552
+3,422
+0.9% +$69.1K
SLB icon
35
SLB Ltd
SLB
$71.3B
$7.58M 1.01%
115,126
+2,537
+2% +$182K
WFC icon
36
Wells Fargo
WFC
$262B
$7.12M 0.95%
128,521
+10,362
+9% +$555K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.05M 0.94%
170,447
+3,432
+2% +$140K
CCC
38
DELISTED
Calgon Carbon Corp
CCC
$7.02M 0.94%
464,639
-13,595
-3% -$194K
RYN icon
39
Rayonier
RYN
$6.48B
$6.8M 0.91%
260,363
+128,509
+97% +$3.31M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.49M 0.87%
20,435
-325
-2% -$102K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.08M 0.81%
76,088
– –
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.86M 0.78%
231,882
+16,600
+8% +$419K
BBWI icon
43
Bath & Body Works
BBWI
$4.04B
$5.76M 0.77%
+132,272
New +$5.42M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.74M 0.77%
146,462
+8,435
+6% +$328K
GLW icon
45
Corning
GLW
$133B
$4.88M 0.65%
162,413
+570
+0.4% +$16.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.17T
$4.82M 0.64%
106,040
-72,980
-41% -$3.34M
NOV icon
47
NOV
NOV
$7.3B
$4.72M 0.63%
+143,430
New +$4.95M
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.62M 0.62%
85,538
+3,856
+5% +$205K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$4.49M 0.6%
54,898
-1,823
-3% -$149K
PFE icon
50
Pfizer
PFE
$141B
$4.12M 0.55%
129,365
+4,721
+4% +$149K
1
2
3 4 5

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D.J. St. Germain's Q2 2017 Portfolio in Review

As of Q2 2017, D.J. St. Germain held 154 positions worth $747M, up 4.1% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q2 2017 filing shows 14 new, 71 increased, 48 reduced and 8 closed positions. Its largest new stake was Bath & Body Works: 132,272 shares worth $5.76M. The largest sale was ConocoPhillips, an estimated $7.87M.

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

  • D.J. St. Germain's largest Q2 2017 buy was Bath & Body Works: 132,272 shares worth $5.76M.
  • D.J. St. Germain added most to Alerian MLP ETF in Q2 2017, an estimated $20.4M increase.
  • D.J. St. Germain's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $3.82M.
  • D.J. St. Germain fully exited ConocoPhillips in Q2 2017, selling an estimated $7.87M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $747M portfolio in Q2 2017.
  • D.J. St. Germain opened 14 new positions and closed 8 in Q2 2017.
  • D.J. St. Germain's portfolio value rose 4.1% quarter-over-quarter to $747M.

Based on D.J. St. Germain's 13F filing for Q2 2017, filed 28 Jul 2017.