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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
+3.07%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$28.9M
(-4.2%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
110
New
5
Increased
13
Reduced
75
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$927K |
| 3 |
Ford
F
|
+$705K |
| 4 |
AT&T
T
|
+$389K |
| 5 |
Freeport-McMoran
FCX
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$8.96M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$7.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.71M |
| 4 |
iShares MBS ETF
MBB
|
+$2.02M |
| 5 |
Corning
GLW
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.06% |
| 3 | Energy | 12.92% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$184B
| $12.4M | 1.9% |
148,705
-4,203
| -3% | -$341K |
|
27
Halliburton
HAL
$27.3B
| $12M | 1.84% |
204,605
-11,068
| -5% | -$591K |
|
|
CCC
28
DELISTED
Calgon Carbon Corp
CCC
| $11.4M | 1.74% |
521,179
-30,138
| -5% | -$616K |
|
|
29
iShares MBS ETF
MBB
$38.9B
| $11.3M | 1.73% |
106,626
-19,041
| -15% | -$2.02M |
|
|
30
Freeport-McMoran
FCX
$91.3B
| $10.7M | 1.63% |
322,783
+9,347
| +3% | +$311K |
|
|
SCHW
31
Charles Schwab
SCHW
$177B
| $10.5M | 1.6% |
383,384
-286,950
| -43% | -$7.5M |
|
32
American Express
AXP
$233B
| $10.3M | 1.57% |
114,076
-5,513
| -5% | -$492K |
|
33
Expeditors International
EXPD
$23B
| $9.26M | 1.42% |
233,727
-14,393
| -6% | -$590K |
|
34
Teva Pharmaceuticals
TEVA
$36.3B
| $8.05M | 1.23% |
152,438
-11,115
| -7% | -$514K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.07M | 1.08% |
37,779
-1,785
| -5% | -$328K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.59M | 1.01% |
162,513
+23,895
| +17% | +$927K |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.48M | 0.99% |
25,856
-1,685
| -6% | -$413K |
|
38
Wells Fargo
WFC
$261B
| $5.09M | 0.78% |
102,287
-7,642
| -7% | -$356K |
|
39
Hormel Foods
HRL
$13.8B
| $5.08M | 0.78% |
206,100
-9,300
| -4% | -$214K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.79M | 0.73% |
115,999
-14,485
| -11% | -$593K |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $3.52M | 0.54% |
236,820
-12,535
| -5% | -$182K |
|
|
42
Corning
GLW
$134B
| $3.24M | 0.5% |
155,630
-73,480
| -32% | -$1.38M |
|
43
Vanguard Small-Cap ETF
VB
$79.3B
| $3.21M | 0.49% |
28,457
-1,498
| -5% | -$166K |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.21M | 0.49% |
101,927
-8,928
| -8% | -$269K |
|
|
45
Target
TGT
$61.1B
| $3.05M | 0.47% |
+50,470
| New | +$2.99M |
|
|
46
AT&T
T
$160B
| $3.05M | 0.47% |
114,980
+15,508
| +16% | +$389K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.22B
| $2.87M | 0.44% |
135,350
+1,960
| +1% | +$41.5K |
|
48
Pfizer
PFE
$143B
| $2.59M | 0.4% |
85,098
-7,747
| -8% | -$231K |
|
49
Northwest Bancshares
NWBI
$2.24B
| $2.58M | 0.4% |
176,955
+295
| +0.2% | +$4.26K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.48M | 0.38% |
60,512
-6,115
| -9% | -$240K |
|
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D.J. St. Germain's Q1 2014 Portfolio in Review
As of Q1 2014, D.J. St. Germain held 110 positions worth $653M, down 4.2% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
D.J. St. Germain withdrew a net $46.4M in Q1 2014, closing 3 positions and reducing 75 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $8.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, D.J. St. Germain opened a new position in Target worth $3.05M.
- D.J. St. Germain's largest Q1 2014 buy was Target: 50,470 shares worth $3.05M.
- D.J. St. Germain added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $927K increase.
- D.J. St. Germain's biggest Q1 2014 reduction was Charles Schwab, cutting an estimated $7.5M.
- D.J. St. Germain fully exited iShares Biotechnology ETF in Q1 2014, selling an estimated $8.96M.
- D.J. St. Germain's ten largest holdings make up 33% of its $653M portfolio in Q1 2014.
- D.J. St. Germain opened 5 new positions and closed 3 in Q1 2014.
- D.J. St. Germain's portfolio value fell 4.2% quarter-over-quarter to $653M.
Based on D.J. St. Germain's 13F filing for Q1 2014, filed 10 Apr 2014.