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
+1.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$29.1M
Cap. Flow
+$19.4M
Cap. Flow %
2.6%
Top 10 Hldgs %
32.94%
Holding
154
New
14
Increased
71
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
2
BBWI icon
Bath & Body Works
BBWI
+$5.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
4
NOV icon
NOV
NOV
+$4.95M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.03M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.87M
2
DOC icon
Healthpeak Properties
DOC
+$6.56M
3
DVN icon
Devon Energy
DVN
+$5.12M
4
BP icon
BP
BP
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Technology 11.57%
3 Financials 11.28%
4 Industrials 8.67%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$455B
$270K 0.04%
+3,717
New +$250K
IBM icon
127
IBM
IBM
$194B
$260K 0.03%
1,765
-104
-6% -$15.7K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$31.3B
$260K 0.03%
5,400
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.06T
$255K 0.03%
+1
New +$250K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$26.9B
$249K 0.03%
4,890
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$140B
$249K 0.03%
14,160
– –
MCI
132
Barings Corporate Investors
MCI
$341M
$241K 0.03%
15,961
+1,000
+7% +$15.2K
MDLZ icon
133
Mondelez International
MDLZ
$77B
$227K 0.03%
5,267
-1
-0% -$45
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$123B
$226K 0.03%
7,584
-680
-8% -$20K
SPGI icon
135
S&P Global
SPGI
$124B
$219K 0.03%
+1,500
New +$208K
TT icon
136
Trane Technologies
TT
$106B
$219K 0.03%
+2,400
New +$211K
RTN
137
DELISTED
Raytheon Company
RTN
$216K 0.03%
+1,336
New +$212K
EMR icon
138
Emerson Electric
EMR
$80.4B
$215K 0.03%
+3,605
New +$214K
DD icon
139
DuPont de Nemours
DD
$18.5B
$212K 0.03%
+1,328
New +$211K
GLD icon
140
SPDR Gold Trust
GLD
$130B
$204K 0.03%
+1,725
New +$206K
VXF icon
141
Vanguard Extended Market ETF
VXF
$30.3B
$203K 0.03%
+1,982
New +$200K
QQQ icon
142
Invesco QQQ Trust
QQQ
$460B
$201K 0.03%
+1,460
New +$201K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,177
Closed -$236K
BP icon
144
BP
BP
$114B
– –
-157,466
Closed -$4.74M
COP icon
145
ConocoPhillips
COP
$148B
– –
-157,794
Closed -$7.87M
DOC icon
146
Healthpeak Properties
DOC
$15.2B
– –
-209,697
Closed -$6.56M
DVN icon
147
Devon Energy
DVN
$52.5B
– –
-122,640
Closed -$5.12M
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,585
Closed -$286K
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-13,208
Closed -$492K
YUMC icon
150
Yum China
YUMC
$14.9B
– –
-8,758
Closed -$238K
2 3 4 5
6

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 Q2 2017 Portfolio in Review

As of Q2 2017, D.J. St. Germain held 154 positions worth $747M, up 4.1% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q2 2017 filing shows 14 new, 71 increased, 48 reduced and 8 closed positions. Its largest new stake was Bath & Body Works: 132,272 shares worth $5.76M. The largest sale was ConocoPhillips, an estimated $7.87M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q2 2017 buy was Bath & Body Works: 132,272 shares worth $5.76M.
  • D.J. St. Germain added most to Alerian MLP ETF in Q2 2017, an estimated $20.4M increase.
  • D.J. St. Germain's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $3.82M.
  • D.J. St. Germain fully exited ConocoPhillips in Q2 2017, selling an estimated $7.87M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $747M portfolio in Q2 2017.
  • D.J. St. Germain opened 14 new positions and closed 8 in Q2 2017.
  • D.J. St. Germain's portfolio value rose 4.1% quarter-over-quarter to $747M.

Based on D.J. St. Germain's 13F filing for Q2 2017, filed 28 Jul 2017.