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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
Cap. Flow
+$5.63M
Cap. Flow %
0.67%
Top 10 Hldgs %
31.98%
Holding
157
New
10
Increased
63
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$18.2M
2
BBWI icon
Bath & Body Works
BBWI
+$5.84M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.38M
4
GIS icon
General Mills
GIS
+$4.88M
5
VZ icon
Verizon
VZ
+$4.45M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$15.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.79M
3
CMI icon
Cummins
CMI
+$4.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.54M
5
CVS icon
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
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.83M 0.58%
56,510
-620
-1% -$51.2K
LYB icon
52
LyondellBasell Industries
LYB
$19.9B
$4.63M 0.55%
41,936
+305
+0.7% +$31.6K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.62M 0.55%
76,664
-6,560
-8% -$386K
PFE icon
54
Pfizer
PFE
$143B
$4.39M 0.52%
127,690
-701
-0.5% -$23.9K
T icon
55
AT&T
T
$160B
$4.29M 0.51%
146,150
-96
-0.1% -$2.62K
INTC icon
56
Intel
INTC
$504B
$4.12M 0.49%
89,272
-572
-0.6% -$25K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$3.99M 0.48%
48,925
-4,614
-9% -$377K
NWBI icon
58
Northwest Bancshares
NWBI
$2.24B
$3.68M 0.44%
220,201
+2,495
+1% +$42K
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$3.58M 0.43%
191,381
-1,740
-0.9% -$32.2K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$3.56M 0.42%
42,866
+3,626
+9% +$304K
MSFT icon
61
Microsoft
MSFT
$2.83T
$3.27M 0.39%
38,281
+1,507
+4% +$124K
PANW icon
62
Palo Alto Networks
PANW
$265B
$2.81M 0.34%
116,244
-300
-0.3% -$7.3K
KSS icon
63
Kohl's
KSS
$2.06B
$2.38M 0.28%
43,965
-850
-2% -$39.1K
OXY icon
64
Occidental Petroleum
OXY
$57.3B
$2.08M 0.25%
28,256
+495
+2% +$33.6K
AFL icon
65
Aflac
AFL
$63.3B
$2.01M 0.24%
45,876
-340
-0.7% -$14.5K
V icon
66
Visa
V
$669B
$1.96M 0.23%
17,154
+1,642
+11% +$181K
HRL icon
67
Hormel Foods
HRL
$13.8B
$1.82M 0.22%
50,101
-325
-0.6% -$10.9K
LHX icon
68
L3Harris
LHX
$55.8B
$1.75M 0.21%
12,373
-535
-4% -$74.7K
D icon
69
Dominion Energy
D
$62.8B
$1.62M 0.19%
20,007
+522
+3% +$42.3K
TJX icon
70
TJX Companies
TJX
$170B
$1.44M 0.17%
37,624
+4,222
+13% +$153K
BLK icon
71
Blackrock
BLK
$161B
$1.43M 0.17%
2,788
-36
-1% -$17.5K
DIS icon
72
Walt Disney
DIS
$161B
$1.4M 0.17%
13,016
+720
+6% +$74.2K
CB icon
73
Chubb
CB
$137B
$1.31M 0.16%
8,954
+858
+11% +$128K
STT icon
74
State Street
STT
$50.6B
$1.27M 0.15%
12,988
-571
-4% -$54.6K
DHR icon
75
Danaher
DHR
$135B
$1.26M 0.15%
15,270
+1,023
+7% +$83.2K
1 2
3
4 5

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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.