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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
Cap. Flow
+$36.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.61%
Holding
145
New
35
Increased
49
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$11.1M
3
COP icon
ConocoPhillips
COP
+$6.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M
5
QCOM icon
Qualcomm
QCOM
+$3.93M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M
2
DVN icon
Devon Energy
DVN
+$4.94M
3
BND icon
Vanguard Total Bond Market
BND
+$4.28M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.04M
5
BP icon
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
EXPD icon
51
Expeditors International
EXPD
$23.1B
$3.32M 0.5%
73,529
-1,680
-2% -$81.4K
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$3.18M 0.48%
196,651
+925
+0.5% +$15.1K
NWBI icon
53
Northwest Bancshares
NWBI
$2.25B
$3.1M 0.47%
231,911
+1,540
+0.7% +$20.8K
INTC icon
54
Intel
INTC
$464B
$3.06M 0.46%
88,838
-477
-0.5% -$16.1K
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
$2.97M 0.45%
49,311
+46,417
+1,604% +$2.9M
MSFT icon
56
Microsoft
MSFT
$2.86T
$2.93M 0.44%
52,753
+448
+0.9% +$23.6K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$2.85M 0.43%
42,775
-85
-0.2% -$5.4K
CMBS icon
58
iShares CMBS ETF
CMBS
$473M
$2.55M 0.38%
+50,260
New +$2.57M
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$2.49M 0.37%
82,920
+5,088
+7% +$155K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.14M 0.32%
131,673
-21,662
-14% -$371K
AFL icon
61
Aflac
AFL
$63.8B
$2.03M 0.31%
67,764
+250
+0.4% +$7.78K
WM icon
62
Waste Management
WM
$95.8B
$1.99M 0.3%
37,215
-335
-0.9% -$17.8K
KSS icon
63
Kohl's
KSS
$2.06B
$1.94M 0.29%
40,760
+1,795
+5% +$83K
OXY icon
64
Occidental Petroleum
OXY
$57B
$1.92M 0.29%
28,429
-10,315
-27% -$742K
UNP icon
65
Union Pacific
UNP
$183B
$1.84M 0.28%
23,599
+3,435
+17% +$295K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.62M 0.24%
+64,742
New +$1.63M
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$1.59M 0.24%
93,183
-203,001
-69% -$4.04M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.4M 0.21%
12,260
+3,501
+40% +$405K
LHX icon
69
L3Harris
LHX
$56B
$1.23M 0.19%
14,192
+122
+0.9% +$9.82K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.09M 0.16%
+23,824
New +$1.11M
TGT icon
71
Target
TGT
$62.3B
$1.09M 0.16%
15,039
+95
+0.6% +$7.09K
MTB icon
72
M&T Bank
MTB
$36.1B
$1.06M 0.16%
+8,751
New +$1.07M
VZ icon
73
Verizon
VZ
$193B
$998K 0.15%
21,588
+9,627
+80% +$437K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$955K 0.14%
8,479
+35
+0.4% +$4.04K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$40B
$951K 0.14%
11,933
+7,408
+164% +$586K
1 2
3
4 5

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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.