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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
-7.74%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$65.3M
(-9.9%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
116
New
7
Increased
28
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.98M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.19M |
| 4 |
Procter & Gamble
PG
|
+$3.27M |
| 5 |
Fluor
FLR
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.62M |
| 2 |
Cummins
CMI
|
+$6.9M |
| 3 |
Expeditors International
EXPD
|
+$6.86M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.1M |
| 5 |
Cisco
CSCO
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.55% |
| 2 | Technology | 12.51% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $216K | 0.04% |
4,475
-288
| -6% | -$13.8K |
|
102
Vanguard Information Technology ETF
VGT
$140B
| $206K | 0.03% |
16,480
| – | – |
|
103
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $205K | 0.03% |
5,400
| – | – |
|
104
Alerian MLP ETF
AMLP
$13B
| $181K | 0.03% |
+2,894
| New | +$210K |
|
105
Bank of America
BAC
$436B
| $177K | 0.03% |
11,375
-70
| -0.6% | -$1.18K |
|
106
TFS Financial
TFSL
$5.15B
| $172K | 0.03% |
10,000
| – | – |
|
107
Comcast
CMCSA
$80.1B
| – | – |
-6,768
| Closed | -$204K |
|
108
Freeport-McMoran
FCX
$89.6B
| – | – |
-222,063
| Closed | -$4.13M |
|
109
iShares Core S&P US Value ETF
IUSV
$27.2B
| – | – |
-4,890
| Closed | -$220K |
|
110
Paychex
PAYX
$40.5B
| – | – |
-8,595
| Closed | -$403K |
|
|
SDRL
111
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-678
| Closed | -$1.88M |
|
|
WAVX
112
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| – | – |
-1,000
| Closed | -$6K |
|
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D.J. St. Germain's Q3 2015 Portfolio in Review
As of Q3 2015, D.J. St. Germain held 116 positions worth $597M, down 9.9% from $662M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
D.J. St. Germain's Q3 2015 filing shows 7 new, 28 increased, 52 reduced and 6 closed positions. Its largest new stake was Amgen: 71,036 shares worth $9.83M. The largest sale was SLB Ltd, an estimated $7.62M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
- D.J. St. Germain's largest Q3 2015 buy was Amgen: 71,036 shares worth $9.83M.
- D.J. St. Germain added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $8.98M increase.
- D.J. St. Germain's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $7.62M.
- D.J. St. Germain fully exited Freeport-McMoran in Q3 2015, selling an estimated $4.13M.
- D.J. St. Germain's ten largest holdings make up 36% of its $597M portfolio in Q3 2015.
- D.J. St. Germain opened 7 new positions and closed 6 in Q3 2015.
- D.J. St. Germain's portfolio value fell 9.9% quarter-over-quarter to $597M.
Based on D.J. St. Germain's 13F filing for Q3 2015, filed 23 Oct 2015.