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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
QCP
151
DELISTED
Quality Care Properties, Inc.
QCP
– –
-22,735
Closed -$352K
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.