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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 | |
|---|---|---|---|---|---|---|
|
RAD
101
DELISTED
Rite Aid Corporation
RAD
| $129K | 0.02% |
1,276
| – | – |
|
102
Nokia
NOK
$50.8B
| – | – |
-83,710
| Closed | -$545K |
|
|
103
Ovintiv
OVV
$17.7B
| – | – |
-15,526
| Closed | -$1.34M |
|
|
KMR
104
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
40,164
-683
| -2% | -$47.7K |
|
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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.