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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
+5.3%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$39.3M
(+4.9%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
157
New
10
Increased
63
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$18.2M |
| 2 |
Bath & Body Works
BBWI
|
+$5.84M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.38M |
| 4 |
General Mills
GIS
|
+$4.88M |
| 5 |
Verizon
VZ
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$15.9M |
| 2 |
Alerian MLP ETF
AMLP
|
+$8.79M |
| 3 |
Cummins
CMI
|
+$4.71M |
| 4 |
JPMorgan Chase
JPM
|
+$4.54M |
| 5 |
CVS Health
CVS
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$232B
| $11.6M | 1.38% |
116,596
-3,407
| -3% | -$324K |
|
27
Goldman Sachs
GS
$317B
| $11.5M | 1.37% |
45,058
-5,473
| -11% | -$1.34M |
|
28
Rayonier
RYN
$6.44B
| $11.3M | 1.35% |
394,355
+110,250
| +39% | +$3.06M |
|
|
29
CVS Health
CVS
$136B
| $11.2M | 1.34% |
154,428
-60,407
| -28% | -$4.39M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $11.1M | 1.33% |
165,185
+4,630
| +3% | +$320K |
|
|
31
Verizon
VZ
$185B
| $11M | 1.32% |
208,735
+90,484
| +77% | +$4.45M |
|
32
Medtronic
MDT
$105B
| $10.8M | 1.29% |
134,014
-1,939
| -1% | -$155K |
|
33
Fluor
FLR
$7.29B
| $10.7M | 1.27% |
206,341
-56,954
| -22% | -$2.65M |
|
|
34
General Mills
GIS
$19.3B
| $10.4M | 1.24% |
175,675
+90,138
| +105% | +$4.88M |
|
|
NVO
35
Novo Nordisk
NVO
$215B
| $10.4M | 1.24% |
386,368
-1,010
| -0.3% | -$25.7K |
|
36
Wells Fargo
WFC
$258B
| $9.15M | 1.09% |
150,871
+12,856
| +9% | +$726K |
|
37
Oracle
ORCL
$358B
| $8.85M | 1.06% |
187,118
-1,277
| -0.7% | -$62.6K |
|
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.81M | 1.05% |
231,335
+80,833
| +54% | +$3.1M |
|
39
Becton Dickinson
BDX
$42.2B
| $8.66M | 1.03% |
41,448
-13,402
| -24% | -$2.81M |
|
|
CCC
40
DELISTED
Calgon Carbon Corp
CCC
| $8.23M | 0.98% |
386,495
-5,546
| -1% | -$119K |
|
41
SLB Ltd
SLB
$72.5B
| $8.09M | 0.97% |
120,018
+1,414
| +1% | +$91.6K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $7.99M | 0.95% |
169,508
-213
| -0.1% | -$9.86K |
|
43
Sally Beauty Holdings
SBH
$1.37B
| $7.89M | 0.94% |
420,587
-95,389
| -18% | -$1.65M |
|
44
iShares US Treasury Bond ETF
GOVT
$43.5B
| $7.16M | 0.86% |
285,627
+41,935
| +17% | +$1.05M |
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.82M | 0.81% |
19,732
-211
| -1% | -$71.1K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $6.17M | 0.74% |
90,777
-42,821
| -32% | -$2.91M |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $5.98M | 0.71% |
75,588
-500
| -0.7% | -$39.7K |
|
48
Alphabet (Google) Class C
GOOG
$3.91T
| $5.51M | 0.66% |
105,260
-1,160
| -1% | -$59K |
|
49
Corning
GLW
$137B
| $5.07M | 0.61% |
158,573
-2,610
| -2% | -$82.2K |
|
50
Vanguard Mid-Cap ETF
VO
$106B
| $5.05M | 0.6% |
130,416
+21,408
| +20% | +$808K |
|
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D.J. St. Germain's Q4 2017 Portfolio in Review
As of Q4 2017, D.J. St. Germain held 157 positions worth $837M, up 4.9% from $798M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain's Q4 2017 filing shows 10 new, 63 increased, 67 reduced and 3 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 8,989 shares worth $431K. The largest sale was Polaris, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q4 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 8,989 shares worth $431K.
- D.J. St. Germain added most to Global X MLP ETF in Q4 2017, an estimated $18.2M increase.
- D.J. St. Germain's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $8.79M.
- D.J. St. Germain fully exited Polaris in Q4 2017, selling an estimated $15.9M.
- D.J. St. Germain's ten largest holdings make up 32% of its $837M portfolio in Q4 2017.
- D.J. St. Germain opened 10 new positions and closed 3 in Q4 2017.
- D.J. St. Germain's portfolio value rose 4.9% quarter-over-quarter to $837M.
Based on D.J. St. Germain's 13F filing for Q4 2017, filed 13 Feb 2018.