We are live on ! Find out more
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
+5.08%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$17.3M
Cap. Flow
-$8.58M
Cap. Flow %
-1.38%
Top 10 Hldgs %
33.45%
Holding
105
New
6
Increased
42
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$16.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
4
DOC icon
Healthpeak Properties
DOC
+$2.23M
5
SO icon
Southern Company
SO
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
FISV
Fiserv Inc
FISV
+$12.2M
3
TWX
Time Warner Inc
TWX
+$9.78M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 12.45%
3 Financials 12.2%
4 Energy 11.91%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAVX
101
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-500
Closed -$6K
KMR
102
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
40,847
-641
-2% -$47K
1 2 3 4
5

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

D.J. St. Germain's Q3 2013 Portfolio in Review

As of Q3 2013, D.J. St. Germain held 105 positions worth $621M, up 2.9% from $604M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q3 2013 filing shows 6 new, 42 increased, 39 reduced and 4 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 500,056 shares worth $15.6M. The largest sale was Microsoft, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • D.J. St. Germain's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 500,056 shares worth $15.6M.
  • D.J. St. Germain added most to Alphabet (Google) Class C in Q3 2013, an estimated $2.25M increase.
  • D.J. St. Germain's biggest Q3 2013 reduction was Microsoft, cutting an estimated $17.6M.
  • D.J. St. Germain fully exited Fiserv Inc in Q3 2013, selling an estimated $12.2M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $621M portfolio in Q3 2013.
  • D.J. St. Germain opened 6 new positions and closed 4 in Q3 2013.
  • D.J. St. Germain's portfolio value rose 2.9% quarter-over-quarter to $621M.

Based on D.J. St. Germain's 13F filing for Q3 2013, filed 17 Oct 2013.