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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
Cap. Flow
+$5.63M
Cap. Flow %
0.67%
Top 10 Hldgs %
31.98%
Holding
157
New
10
Increased
63
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$18.2M
2
BBWI icon
Bath & Body Works
BBWI
+$5.84M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.38M
4
GIS icon
General Mills
GIS
+$4.88M
5
VZ icon
Verizon
VZ
+$4.45M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$15.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.79M
3
CMI icon
Cummins
CMI
+$4.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.54M
5
CVS icon
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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.3B
$312K 0.04%
2,485
-30
-1% -$3.75K
WEC icon
127
WEC Energy
WEC
$37.4B
$306K 0.04%
+4,610
New +$309K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.06T
$298K 0.04%
1
– –
AMAT icon
129
Applied Materials
AMAT
$447B
$295K 0.04%
+5,773
New +$313K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$31.3B
$290K 0.03%
5,400
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$140B
$287K 0.03%
13,960
-200
-1% -$4.05K
KMB icon
132
Kimberly-Clark
KMB
$35.6B
$286K 0.03%
2,372
+456
+24% +$53.2K
ADP icon
133
Automatic Data Processing
ADP
$97.1B
$284K 0.03%
2,420
-360
-13% -$41.2K
CL icon
134
Colgate-Palmolive
CL
$72.1B
$271K 0.03%
3,595
-300
-8% -$21.9K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$26.9B
$271K 0.03%
4,890
– –
ACN icon
136
Accenture
ACN
$84.9B
$254K 0.03%
1,658
+158
+11% +$22.9K
SPGI icon
137
S&P Global
SPGI
$124B
$254K 0.03%
1,500
– –
GILD icon
138
Gilead Sciences
GILD
$162B
$251K 0.03%
3,498
-495
-12% -$37.6K
MCI
139
Barings Corporate Investors
MCI
$342M
$244K 0.03%
15,961
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$123B
$241K 0.03%
7,148
-436
-6% -$14.3K
USB icon
141
US Bancorp
USB
$98.7B
$227K 0.03%
+4,235
New +$228K
MDLZ icon
142
Mondelez International
MDLZ
$77.1B
$225K 0.03%
5,267
– –
SCHW
143
Charles Schwab
SCHW
$177B
$225K 0.03%
+4,380
New +$206K
TWX
144
DELISTED
Time Warner Inc
TWX
$214K 0.03%
+2,336
New +$221K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$211K 0.03%
1,725
-545
-24% -$66.9K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.03%
2,906
-700
-19% -$49.3K
QQQ icon
147
Invesco QQQ Trust
QQQ
$460B
$206K 0.02%
+1,320
New +$201K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$205K 0.02%
+5,395
New +$200K
PII icon
149
Polaris
PII
$4.13B
– –
-152,330
Closed -$15.9M
TEVA icon
150
Teva Pharmaceuticals
TEVA
$36.3B
– –
-66,727
Closed -$1.17M
3 4 5
6
7

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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.