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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 | |
|---|---|---|---|---|---|---|
51
Northwest Bancshares
NWBI
$2.25B
| $2.61M | 0.38% |
176,660
-590
| -0.3% | -$8.39K |
|
52
Microsoft
MSFT
$2.84T
| $2.55M | 0.37% |
68,146
-24,866
| -27% | -$903K |
|
53
Aflac
AFL
$63.8B
| $2.13M | 0.31% |
63,760
-5,550
| -8% | -$182K |
|
54
Southern Company
SO
$110B
| $2.11M | 0.31% |
51,380
+320
| +0.6% | +$13.2K |
|
55
General Dynamics
GD
$104B
| $1.97M | 0.29% |
20,660
-3,545
| -15% | -$317K |
|
56
Vanguard Mid-Cap ETF
VO
$106B
| $1.84M | 0.27% |
66,940
+18,100
| +37% | +$482K |
|
|
HCBK
57
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.84M | 0.27% |
194,740
-16,695
| -8% | -$153K |
|
58
Transocean
RIG
$5.95B
| $1.73M | 0.25% |
35,003
-1,610
| -4% | -$78.8K |
|
59
Altria Group
MO
$122B
| $1.55M | 0.23% |
40,495
-565
| -1% | -$20.9K |
|
60
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.47M | 0.22% |
29,000
-1,195
| -4% | -$60.5K |
|
61
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.32M | 0.19% |
45,106
-3,269
| -7% | -$97.8K |
|
62
Paychex
PAYX
$40.6B
| $1.21M | 0.18% |
26,635
-3,430
| -11% | -$146K |
|
63
L3Harris
LHX
$55.9B
| $1.14M | 0.17% |
16,265
-110
| -0.7% | -$6.97K |
|
64
iShares Russell 2000 ETF
IWM
$80.9B
| $1.08M | 0.16% |
9,367
-195
| -2% | -$21.5K |
|
65
RTX Corp
RTX
$288B
| $752K | 0.11% |
10,497
-326
| -3% | -$22.2K |
|
66
Waste Management
WM
$95.9B
| $698K | 0.1% |
15,565
-245
| -2% | -$10.7K |
|
|
ERF
67
DELISTED
Enerplus Corporation
ERF
| $623K | 0.09% |
34,518
-11,403
| -25% | -$199K |
|
68
Occidental Petroleum
OXY
$56.8B
| $616K | 0.09% |
6,763
+1,764
| +35% | +$161K |
|
69
3M
MMM
$88.5B
| $578K | 0.08% |
4,928
-59
| -1% | -$6.29K |
|
70
iShares Select Dividend ETF
DVY
$24B
| $562K | 0.08% |
7,875
-120
| -2% | -$8.35K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $552K | 0.08% |
10,245
-178
| -2% | -$9.51K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $497K | 0.07% |
7,850
-165
| -2% | -$9.85K |
|
73
Chevron
CVX
$388B
| $495K | 0.07% |
3,961
-20
| -0.5% | -$2.42K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $482K | 0.07% |
4,225
+2,365
| +127% | +$270K |
|
75
Abercrombie & Fitch
ANF
$4.2B
| $469K | 0.07% |
+14,255
| New | +$492K |
|
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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.