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DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.53B
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$39.3M
(+4.9%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
157
New
10
Increased
63
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$18.2M |
| 2 |
Bath & Body Works
BBWI
|
+$5.84M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.38M |
| 4 |
General Mills
GIS
|
+$4.88M |
| 5 |
Verizon
VZ
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$15.9M |
| 2 |
Alerian MLP ETF
AMLP
|
+$8.79M |
| 3 |
Cummins
CMI
|
+$4.71M |
| 4 |
JPMorgan Chase
JPM
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $37.2M | 4.44% |
878,684
-11,784
| -1% | -$492K |
|
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $34.7M | 4.14% |
682,845
+50,849
| +8% | +$2.59M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $29.9M | 3.57% |
650,941
+23,799
| +4% | +$1.06M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $26.8M | 3.2% |
508,220
-8,980
| -2% | -$464K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $26.6M | 3.18% |
304,833
+61,434
| +25% | +$5.38M |
|
6
Qualcomm
QCOM
$180B
| $24.1M | 2.87% |
375,891
+21,022
| +6% | +$1.27M |
|
7
iShares MBS ETF
MBB
$39.2B
| $22.7M | 2.71% |
212,906
+7,976
| +4% | +$851K |
|
|
8
Bath & Body Works
BBWI
$4.13B
| $22M | 2.63% |
452,352
+144,432
| +47% | +$5.84M |
|
|
9
Alerian MLP ETF
AMLP
$12.8B
| $22M | 2.63% |
408,177
-164,234
| -29% | -$8.79M |
|
|
10
JPMorgan Chase
JPM
$901B
| $21.8M | 2.61% |
204,078
-44,860
| -18% | -$4.54M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $21.6M | 2.58% |
81,021
+8,418
| +12% | +$2.19M |
|
12
Procter & Gamble
PG
$347B
| $20.2M | 2.41% |
219,637
+1,944
| +0.9% | +$175K |
|
13
Johnson & Johnson
JNJ
$599B
| $20.1M | 2.4% |
144,104
-1,834
| -1% | -$255K |
|
14
Cisco
CSCO
$436B
| $19M | 2.26% |
494,831
+6,080
| +1% | +$217K |
|
|
15
Global X MLP ETF
MLPA
$2.25B
| $18.9M | 2.25% |
318,791
+311,196
| +4,097% | +$18.2M |
|
16
Bank of Montreal
BMO
$125B
| $17.8M | 2.13% |
222,364
-4,120
| -2% | -$321K |
|
17
ExxonMobil
XOM
$615B
| $17.1M | 2.04% |
204,018
-21,534
| -10% | -$1.78M |
|
18
Amgen
AMGN
$197B
| $17M | 2.03% |
97,509
+1,611
| +2% | +$285K |
|
19
iShares CMBS ETF
CMBS
$476M
| $16M | 1.91% |
311,337
+30,135
| +11% | +$1.55M |
|
20
NOV
NOV
$7.02B
| $14.4M | 1.72% |
399,160
+21,465
| +6% | +$726K |
|
21
Vanguard Small-Cap ETF
VB
$79.2B
| $13.9M | 1.65% |
93,732
-1,745
| -2% | -$252K |
|
22
PepsiCo
PEP
$185B
| $13.6M | 1.62% |
113,103
-644
| -0.6% | -$73.5K |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $12.7M | 1.52% |
72,190
-1,653
| -2% | -$292K |
|
|
24
Cummins
CMI
$88.2B
| $11.7M | 1.4% |
66,285
-27,532
| -29% | -$4.71M |
|
25
GE Aerospace
GE
$354B
| $11.6M | 1.39% |
138,684
-16,365
| -11% | -$1.56M |
|
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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.