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
+3.92%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$24.3M
Cap. Flow
+$4.18M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.96%
Holding
120
New
8
Increased
39
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.31M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18M
2
HAL icon
Halliburton
HAL
+$12.7M
3
WFM
Whole Foods Market Inc
WFM
+$7.19M
4
FCX icon
Freeport-McMoran
FCX
+$2.51M
5
TGT icon
Target
TGT
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 12.03%
3 Healthcare 11.86%
4 Industrials 9.55%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$653B
$218K 0.03%
+2,055
New +$213K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.33B
$217K 0.03%
2,145
-225
-9% -$21.9K
GLD icon
103
SPDR Gold Trust
GLD
$130B
$215K 0.03%
1,893
– –
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$31.1B
$212K 0.03%
5,400
– –
MCI
105
Barings Corporate Investors
MCI
$341M
$210K 0.03%
13,236
– –
MDLZ icon
106
Mondelez International
MDLZ
$77.7B
$207K 0.03%
+5,702
New +$208K
BAC icon
107
Bank of America
BAC
$434B
$201K 0.03%
11,235
-1,000
-8% -$17.1K
DUK icon
108
Duke Energy
DUK
$102B
$201K 0.03%
+2,405
New +$194K
TFSL icon
109
TFS Financial
TFSL
$5.12B
$149K 0.02%
+10,000
New +$148K
WAVX
110
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$8K ﹤0.01%
1,000
– –
GD icon
111
General Dynamics
GD
$104B
– –
-6,040
Closed -$768K
HAL icon
112
Halliburton
HAL
$27.8B
– –
-197,130
Closed -$12.7M
RIG icon
113
Transocean
RIG
$5.98B
– –
-30,270
Closed -$968K
SCHW
114
Charles Schwab
SCHW
$177B
– –
-6,885
Closed -$202K
SIRI icon
115
SiriusXM
SIRI
$10.1B
– –
-1,988
Closed -$69K
ERF
116
DELISTED
Enerplus Corporation
ERF
– –
-30,330
Closed -$575K
RAD
117
DELISTED
Rite Aid Corporation
RAD
– –
-1,276
Closed -$124K
KMR
118
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-38,101
Closed –
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 Q4 2014 Portfolio in Review

As of Q4 2014, D.J. St. Germain held 120 positions worth $687M, up 3.7% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2014 filing shows 8 new, 39 increased, 50 reduced and 8 closed positions. Its largest new stake was Walgreens Boots Alliance: 225,068 shares worth $17.1M. The largest sale was Intel, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q4 2014 buy was Walgreens Boots Alliance: 225,068 shares worth $17.1M.
  • D.J. St. Germain added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $9.95M increase.
  • D.J. St. Germain's biggest Q4 2014 reduction was Intel, cutting an estimated $18M.
  • D.J. St. Germain fully exited Halliburton in Q4 2014, selling an estimated $12.7M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $687M portfolio in Q4 2014.
  • D.J. St. Germain opened 8 new positions and closed 8 in Q4 2014.
  • D.J. St. Germain's portfolio value rose 3.7% quarter-over-quarter to $687M.

Based on D.J. St. Germain's 13F filing for Q4 2014, filed 22 Jan 2015.