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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
+6.09%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$67.9M
Cap. Flow
+$36.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.61%
Holding
145
New
35
Increased
49
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$11.1M
3
COP icon
ConocoPhillips
COP
+$6.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M
5
QCOM icon
Qualcomm
QCOM
+$3.93M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M
2
DVN icon
Devon Energy
DVN
+$4.94M
3
BND icon
Vanguard Total Bond Market
BND
+$4.28M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.04M
5
BP icon
BP
BP
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Technology 11.86%
3 Financials 11.41%
4 Industrials 8.72%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$239K 0.04%
+3,025
New +$240K
ES icon
127
Eversource Energy
ES
$28.2B
$236K 0.04%
4,617
-53
-1% -$2.7K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$233K 0.04%
+2,289
New +$243K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.4B
$228K 0.03%
2,485
– –
HD icon
130
Home Depot
HD
$332B
$225K 0.03%
+1,700
New +$216K
PM icon
131
Philip Morris
PM
$301B
$222K 0.03%
+2,523
New +$219K
BAC icon
132
Bank of America
BAC
$435B
$221K 0.03%
13,143
+1,768
+16% +$29.9K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$31.1B
$219K 0.03%
5,400
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$211K 0.03%
15,616
-864
-5% -$11.8K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.2B
$208K 0.03%
+4,890
New +$211K
NEE icon
136
NextEra Energy
NEE
$187B
$208K 0.03%
+8,024
New +$203K
SYY icon
137
Sysco
SYY
$39.7B
$205K 0.03%
+4,992
New +$205K
TFSL icon
138
TFS Financial
TFSL
$5.1B
$188K 0.03%
10,000
– –
GLD icon
139
SPDR Gold Trust
GLD
$131B
– –
-2,595
Closed -$277K
SWK icon
140
Stanley Black & Decker
SWK
$14.2B
– –
-2,804
Closed -$272K
HCBK
141
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-164,376
Closed -$1.67M
2 3 4 5
6

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D.J. St. Germain's Q4 2015 Portfolio in Review

As of Q4 2015, D.J. St. Germain held 145 positions worth $665M, up 11% from $597M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain deployed $36.4M of net new capital in Q4 2015, opening 35 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class A: 616,160 shares worth $24M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $22M trimmed.

  • D.J. St. Germain's largest Q4 2015 buy was Alphabet (Google) Class A: 616,160 shares worth $24M.
  • D.J. St. Germain added most to ConocoPhillips in Q4 2015, an estimated $6.14M increase.
  • D.J. St. Germain's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22M.
  • D.J. St. Germain fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $1.67M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $665M portfolio in Q4 2015.
  • D.J. St. Germain opened 35 new positions and closed 3 in Q4 2015.
  • D.J. St. Germain's portfolio value rose 11% quarter-over-quarter to $665M.

Based on D.J. St. Germain's 13F filing for Q4 2015, filed 19 Jan 2016.