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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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$110B
| $2.23M | 0.34% |
50,655
-725
| -1% | -$30.4K |
|
52
Microsoft
MSFT
$2.85T
| $2.14M | 0.33% |
52,236
-15,910
| -23% | -$597K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.32% |
33,004
-16,661
| -34% | -$1.02M |
|
54
Vanguard Mid-Cap ETF
VO
$106B
| $1.98M | 0.3% |
69,820
+2,880
| +4% | +$79.9K |
|
55
Aflac
AFL
$63.5B
| $1.91M | 0.29% |
60,650
-3,110
| -5% | -$98.8K |
|
|
HCBK
56
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.82M | 0.28% |
184,805
-9,935
| -5% | -$93K |
|
57
Altria Group
MO
$121B
| $1.37M | 0.21% |
36,665
-3,830
| -9% | -$139K |
|
58
Transocean
RIG
$5.89B
| $1.34M | 0.2% |
32,343
-2,660
| -8% | -$116K |
|
59
General Dynamics
GD
$104B
| $1.29M | 0.2% |
11,810
-8,850
| -43% | -$916K |
|
60
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.26M | 0.19% |
24,857
-4,143
| -14% | -$210K |
|
61
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.21M | 0.18% |
39,745
-5,361
| -12% | -$162K |
|
62
L3Harris
LHX
$56.5B
| $1.15M | 0.18% |
15,740
-525
| -3% | -$37.5K |
|
63
Paychex
PAYX
$39.9B
| $1.1M | 0.17% |
25,890
-745
| -3% | -$31.6K |
|
64
iShares Russell 2000 ETF
IWM
$81.3B
| $1.07M | 0.16% |
9,167
-200
| -2% | -$23.1K |
|
65
RTX Corp
RTX
$284B
| $824K | 0.13% |
11,209
+712
| +7% | +$51.1K |
|
66
Occidental Petroleum
OXY
$57.1B
| $780K | 0.12% |
8,542
+1,779
| +26% | +$159K |
|
67
Waste Management
WM
$95.7B
| $693K | 0.11% |
16,480
+915
| +6% | +$38.3K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $654K | 0.1% |
5,590
+1,365
| +32% | +$158K |
|
|
ERF
69
DELISTED
Enerplus Corporation
ERF
| $648K | 0.1% |
32,604
-1,914
| -6% | -$35.8K |
|
70
iShares Select Dividend ETF
DVY
$23.8B
| $642K | 0.1% |
8,755
+880
| +11% | +$62.4K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $547K | 0.08% |
7,850
| – | – |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $521K | 0.08% |
9,290
-955
| -9% | -$51.9K |
|
73
Abercrombie & Fitch
ANF
$4.07B
| $508K | 0.08% |
13,190
-1,065
| -7% | -$38.9K |
|
74
3M
MMM
$88B
| $497K | 0.08% |
4,377
-551
| -11% | -$61.2K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $458K | 0.07% |
5,385
+1,265
| +31% | +$107K |
|
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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.