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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
+3.94%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$21.1M
(-2.8%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
147
New
5
Increased
54
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$4.76M |
| 2 |
iShares MBS ETF
MBB
|
+$4.04M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.9M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.25M |
| 5 |
iShares CMBS ETF
CMBS
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
JPMorgan Chase
JPM
|
+$5.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.2M |
| 5 |
Cummins
CMI
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.41% |
| 2 | Technology | 12.04% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$318B
| $11.8M | 1.65% |
51,462
-1,020
| -2% | -$246K |
|
27
Medtronic
MDT
$105B
| $11.1M | 1.55% |
137,965
-37,691
| -21% | -$2.94M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $11M | 1.53% |
132,320
-253
| -0.2% | -$20.3K |
|
29
Meta Platforms (Facebook)
META
$1.54T
| $10.7M | 1.49% |
75,071
-644
| -0.9% | -$86.1K |
|
30
Sally Beauty Holdings
SBH
$1.38B
| $10.2M | 1.42% |
498,656
+13,323
| +3% | +$305K |
|
31
American Express
AXP
$233B
| $9.8M | 1.37% |
123,900
-2,078
| -2% | -$162K |
|
32
Oracle
ORCL
$345B
| $9.73M | 1.35% |
218,027
-3,430
| -2% | -$143K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $9.57M | 1.33% |
162,555
+25,230
| +18% | +$1.36M |
|
|
34
SLB Ltd
SLB
$71B
| $8.79M | 1.22% |
112,589
+58,250
| +107% | +$4.76M |
|
35
ConocoPhillips
COP
$148B
| $7.87M | 1.1% |
157,794
-469
| -0.3% | -$22.7K |
|
|
36
Alphabet (Google) Class C
GOOG
$3.9T
| $7.42M | 1.03% |
179,020
-102,280
| -36% | -$4.2M |
|
|
CCC
37
DELISTED
Calgon Carbon Corp
CCC
| $6.98M | 0.97% |
478,234
-12,620
| -3% | -$194K |
|
|
NVO
38
Novo Nordisk
NVO
$215B
| $6.67M | 0.93% |
389,130
+28,828
| +8% | +$502K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.58M | 0.92% |
167,015
-1,176
| -0.7% | -$44.7K |
|
40
Wells Fargo
WFC
$261B
| $6.58M | 0.92% |
118,159
+1,449
| +1% | +$82.2K |
|
41
Healthpeak Properties
DOC
$15.2B
| $6.56M | 0.91% |
209,697
-1,990
| -0.9% | -$61.1K |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.49M | 0.9% |
20,760
-839
| -4% | -$260K |
|
43
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $6.07M | 0.84% |
76,088
-207
| -0.3% | -$16.5K |
|
44
iShares US Treasury Bond ETF
GOVT
$43.5B
| $5.39M | 0.75% |
215,282
+4,340
| +2% | +$108K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.34M | 0.74% |
138,027
+3,865
| +3% | +$148K |
|
46
Devon Energy
DVN
$52.4B
| $5.12M | 0.71% |
122,640
-1,990
| -2% | -$87.5K |
|
47
BP
BP
$114B
| $4.74M | 0.66% |
157,466
-5,044
| -3% | -$153K |
|
48
Vanguard Total Bond Market
BND
$157B
| $4.6M | 0.64% |
56,721
-7,452
| -12% | -$603K |
|
49
AT&T
T
$159B
| $4.44M | 0.62% |
141,443
-1,393
| -1% | -$43.8K |
|
50
Corning
GLW
$135B
| $4.37M | 0.61% |
161,843
-30,790
| -16% | -$819K |
|
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D.J. St. Germain's Q1 2017 Portfolio in Review
As of Q1 2017, D.J. St. Germain held 147 positions worth $718M, down 2.8% from $739M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
D.J. St. Germain withdrew a net $47M in Q1 2017, closing 7 positions and reducing 68 holdings. Its most notable exit was DoubleLine Income Solutions Fund, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, D.J. St. Germain opened a new position in iShares S&P 100 ETF worth $393K.
- D.J. St. Germain's largest Q1 2017 buy was iShares S&P 100 ETF: 3,750 shares worth $393K.
- D.J. St. Germain added most to SLB Ltd in Q1 2017, an estimated $4.76M increase.
- D.J. St. Germain's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $35.1M.
- D.J. St. Germain fully exited DoubleLine Income Solutions Fund in Q1 2017, selling an estimated $2.39M.
- D.J. St. Germain's ten largest holdings make up 31% of its $718M portfolio in Q1 2017.
- D.J. St. Germain opened 5 new positions and closed 7 in Q1 2017.
- D.J. St. Germain's portfolio value fell 2.8% quarter-over-quarter to $718M.
Based on D.J. St. Germain's 13F filing for Q1 2017, filed 25 Apr 2017.