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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
+4.28%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$488K
(+0.07%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
148
New
2
Increased
52
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$6.6M |
| 2 |
Polaris
PII
|
+$6.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$4.64M |
| 5 |
iShares CMBS ETF
CMBS
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$16.1M |
| 2 |
Ford
F
|
+$13.9M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$12.5M |
| 4 |
Waste Management
WM
|
+$2.46M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $230K | 0.03% |
5,400
| – | – |
|
127
Vanguard Information Technology ETF
VGT
$140B
| $228K | 0.03% |
15,160
-280
| -2% | -$4.06K |
|
128
iShares Core S&P US Value ETF
IUSV
$26.9B
| $225K | 0.03% |
4,890
| – | – |
|
129
Bank of America
BAC
$430B
| $224K | 0.03% |
14,293
+1,230
| +9% | +$18.3K |
|
130
Mondelez International
MDLZ
$77.1B
| $224K | 0.03% |
5,092
-510
| -9% | -$22.4K |
|
131
Philip Morris
PM
$298B
| $220K | 0.03% |
2,268
-125
| -5% | -$12.5K |
|
132
S&P Global
SPGI
$124B
| $215K | 0.03% |
+1,700
| New | +$204K |
|
133
Fortive
FTV
$18.5B
| $210K | 0.03% |
+6,549
| New | +$210K |
|
134
Abercrombie & Fitch
ANF
$4.04B
| $163K | 0.02% |
10,275
-410
| -4% | -$7.92K |
|
|
135
Ford
F
$56.4B
| $127K | 0.02% |
10,484
-1,102,047
| -99% | -$13.9M |
|
136
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-1,782
| Closed | -$201K |
|
137
Eversource Energy
ES
$28.1B
| – | – |
-6,427
| Closed | -$385K |
|
138
Norfolk Southern
NSC
$78.3B
| – | – |
-3,745
| Closed | -$319K |
|
139
TFS Financial
TFSL
$5.09B
| – | – |
-10,000
| Closed | -$172K |
|
|
140
Tapestry
TPR
$28.1B
| – | – |
-394,151
| Closed | -$16.1M |
|
141
Union Pacific
UNP
$181B
| – | – |
-26,985
| Closed | -$2.35M |
|
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-133,917
| Closed | -$12.5M |
|
143
Viatris
VTRS
$20.1B
| – | – |
-5,200
| Closed | -$225K |
|
|
144
Waste Management
WM
$95.3B
| – | – |
-37,075
| Closed | -$2.46M |
|
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D.J. St. Germain's Q3 2016 Portfolio in Review
As of Q3 2016, D.J. St. Germain held 148 positions worth $716M, up 0.07% from $716M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
D.J. St. Germain withdrew a net $24.5M in Q3 2016, closing 9 positions and reducing 74 holdings. Its most notable exit was Tapestry, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, D.J. St. Germain opened a new position in Fortive worth $210K.
- D.J. St. Germain's largest Q3 2016 buy was Fortive: 6,549 shares worth $210K.
- D.J. St. Germain added most to Stericycle Inc in Q3 2016, an estimated $6.6M increase.
- D.J. St. Germain's biggest Q3 2016 reduction was Ford, cutting an estimated $13.9M.
- D.J. St. Germain fully exited Tapestry in Q3 2016, selling an estimated $16.1M.
- D.J. St. Germain's ten largest holdings make up 33% of its $716M portfolio in Q3 2016.
- D.J. St. Germain opened 2 new positions and closed 9 in Q3 2016.
- D.J. St. Germain's portfolio value rose 0.07% quarter-over-quarter to $716M.
Based on D.J. St. Germain's 13F filing for Q3 2016, filed 27 Oct 2016.