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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
(+4.9%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
157
New
10
Increased
63
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$18.2M |
| 2 |
Bath & Body Works
BBWI
|
+$5.84M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.38M |
| 4 |
General Mills
GIS
|
+$4.88M |
| 5 |
Verizon
VZ
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$15.9M |
| 2 |
Alerian MLP ETF
AMLP
|
+$8.79M |
| 3 |
Cummins
CMI
|
+$4.71M |
| 4 |
JPMorgan Chase
JPM
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$18.1B
| $506K | 0.06% |
3,280
| – | – |
|
102
Southern Company
SO
$109B
| $466K | 0.06% |
9,686
+835
| +9% | +$42.5K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $456K | 0.05% |
10,160
-1,125
| -10% | -$49.7K |
|
104
UnitedHealth
UNH
$385B
| $444K | 0.05% |
+2,015
| New | +$427K |
|
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $431K | 0.05% |
+8,989
| New | +$434K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $426K | 0.05% |
+2,362
| New | +$406K |
|
107
IBM
IBM
$194B
| $418K | 0.05% |
2,847
+1,106
| +64% | +$161K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $412K | 0.05% |
7,550
-4,216
| -36% | -$231K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $408K | 0.05% |
5,750
| – | – |
|
110
Bank of America
BAC
$430B
| $406K | 0.05% |
13,765
-4,773
| -26% | -$132K |
|
111
Deere & Co
DE
$165B
| $406K | 0.05% |
2,593
-150
| -5% | -$21K |
|
112
American Electric Power
AEP
$73.4B
| $405K | 0.05% |
5,507
+91
| +2% | +$6.8K |
|
113
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $396K | 0.05% |
2,120
| – | – |
|
114
Duke Energy
DUK
$101B
| $384K | 0.05% |
4,570
-1,121
| -20% | -$97.9K |
|
115
Philip Morris
PM
$298B
| $378K | 0.05% |
3,579
+789
| +28% | +$84.1K |
|
116
iShares MSCI EAFE ETF
EFA
$76.1B
| $374K | 0.04% |
5,316
-58
| -1% | -$4.03K |
|
117
CME Group
CME
$91.9B
| $372K | 0.04% |
2,550
+840
| +49% | +$120K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $368K | 0.04% |
3,028
-25
| -0.8% | -$3.02K |
|
119
Merck
MRK
$322B
| $355K | 0.04% |
6,617
+104
| +2% | +$5.77K |
|
120
Trane Technologies
TT
$106B
| $351K | 0.04% |
3,930
+850
| +28% | +$74.9K |
|
121
SPDR Gold Trust
GLD
$130B
| $349K | 0.04% |
2,819
+1,025
| +57% | +$124K |
|
122
iShares S&P 100 ETF
OEF
$19.8B
| $347K | 0.04% |
2,925
-825
| -22% | -$95.2K |
|
123
Emerson Electric
EMR
$81.2B
| $341K | 0.04% |
4,900
+235
| +5% | +$15.2K |
|
124
Texas Instruments
TXN
$259B
| $338K | 0.04% |
3,235
+452
| +16% | +$44K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $313K | 0.04% |
1,666
+280
| +20% | +$52.2K |
|
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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.