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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
-4.6%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$45.2M
Cap. Flow
-$2.45M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.3%
Holding
177
New
23
Increased
63
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.58M
2
CB icon
Chubb
CB
+$7.25M
3
GE icon
GE Aerospace
GE
+$6.78M
4
DIS icon
Walt Disney
DIS
+$6.55M
5
SBH icon
Sally Beauty Holdings
SBH
+$6.08M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.47M
3
CCC
Calgon Carbon Corp
CCC
+$8.23M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 12.51%
3 Financials 11.21%
4 Communication Services 7.46%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$82.9B
$219K 0.03%
+2,283
New +$222K
MA icon
152
Mastercard
MA
$477B
$217K 0.03%
+1,241
New +$212K
QQQ icon
153
Invesco QQQ Trust
QQQ
$455B
$211K 0.03%
1,320
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.9B
$211K 0.03%
2,800
-40,066
-93% -$3.07M
MDLZ icon
155
Mondelez International
MDLZ
$77.7B
$210K 0.03%
5,037
-230
-4% -$9.99K
SCHW
156
Charles Schwab
SCHW
$177B
$210K 0.03%
4,030
-350
-8% -$18.8K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$208K 0.03%
+2,412
New +$214K
D icon
158
Dominion Energy
D
$62.5B
– –
-20,007
Closed -$1.62M
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,725
Closed -$211K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,395
Closed -$205K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-76,664
Closed -$4.62M
KSS icon
162
Kohl's
KSS
$2.03B
– –
-43,965
Closed -$2.38M
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-19,732
Closed -$6.82M
OXY icon
164
Occidental Petroleum
OXY
$57B
– –
-28,256
Closed -$2.08M
SPGI icon
165
S&P Global
SPGI
$126B
– –
-1,500
Closed -$254K
VO icon
166
Vanguard Mid-Cap ETF
VO
$106B
– –
-130,416
Closed -$5.05M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,906
Closed -$211K
WEC icon
168
WEC Energy
WEC
$37.7B
– –
-4,610
Closed -$306K
SRCL
169
DELISTED
Stericycle Inc
SRCL
– –
-90,777
Closed -$6.17M
CCC
170
DELISTED
Calgon Carbon Corp
CCC
– –
-386,495
Closed -$8.23M
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-56,510
Closed -$4.83M
3 4 5 6
7

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GM
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EGA
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TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
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LGP
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MC
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HP
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AGA
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D.J. St. Germain's Q1 2018 Portfolio in Review

As of Q1 2018, D.J. St. Germain held 177 positions worth $792M, down 5.4% from $837M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q1 2018 filing shows 23 new, 63 increased, 58 reduced and 14 closed positions. Its largest new stake was Zimmer Biomet: 51,278 shares worth $5.43M. The largest sale was iShares Floating Rate Bond ETF, an estimated $13.3M.

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

  • D.J. St. Germain's largest Q1 2018 buy was Zimmer Biomet: 51,278 shares worth $5.43M.
  • D.J. St. Germain added most to Celgene Corp in Q1 2018, an estimated $7.58M increase.
  • D.J. St. Germain's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $13.3M.
  • D.J. St. Germain fully exited Calgon Carbon Corp in Q1 2018, selling an estimated $8.23M.
  • D.J. St. Germain's ten largest holdings make up 32% of its $792M portfolio in Q1 2018.
  • D.J. St. Germain opened 23 new positions and closed 14 in Q1 2018.
  • D.J. St. Germain's portfolio value fell 5.4% quarter-over-quarter to $792M.

Based on D.J. St. Germain's 13F filing for Q1 2018, filed 20 Apr 2018.