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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.24M | 0.59% |
81,682
+6,786
| +9% | +$346K |
|
52
Pfizer
PFE
$143B
| $4.05M | 0.56% |
124,644
+1,283
| +1% | +$40.5K |
|
53
Northwest Bancshares
NWBI
$2.24B
| $3.71M | 0.52% |
220,571
-2,615
| -1% | -$45.8K |
|
54
LyondellBasell Industries
LYB
$19.9B
| $3.61M | 0.5% |
39,624
+1,867
| +5% | +$170K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $3.49M | 0.49% |
191,596
-2,760
| -1% | -$52.2K |
|
56
Microsoft
MSFT
$2.83T
| $3.49M | 0.49% |
52,930
+1,122
| +2% | +$71.9K |
|
57
Rayonier
RYN
$6.41B
| $3.39M | 0.47% |
131,854
+13,993
| +12% | +$358K |
|
58
Vanguard Mid-Cap ETF
VO
$106B
| $3.12M | 0.43% |
89,724
-1,716
| -2% | -$59K |
|
59
Intel
INTC
$504B
| $3.1M | 0.43% |
85,819
-812
| -0.9% | -$29.4K |
|
60
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.48M | 0.35% |
30,031
+3,275
| +12% | +$272K |
|
61
Teva Pharmaceuticals
TEVA
$36.3B
| $2.22M | 0.31% |
69,183
+295
| +0.4% | +$10.1K |
|
62
Aflac
AFL
$63.3B
| $2.19M | 0.3% |
60,426
-1,000
| -2% | -$35.4K |
|
63
Palo Alto Networks
PANW
$265B
| $2.17M | 0.3% |
115,476
+72,966
| +172% | +$1.63M |
|
64
Expeditors International
EXPD
$23B
| $2.12M | 0.3% |
37,604
-22,380
| -37% | -$1.23M |
|
65
Occidental Petroleum
OXY
$57.3B
| $1.84M | 0.26% |
29,092
-567
| -2% | -$37.7K |
|
66
Kohl's
KSS
$2.06B
| $1.84M | 0.26% |
46,125
-755
| -2% | -$30.8K |
|
67
Hormel Foods
HRL
$13.8B
| $1.8M | 0.25% |
51,918
-1,065
| -2% | -$38K |
|
68
L3Harris
LHX
$55.8B
| $1.53M | 0.21% |
13,760
-120
| -0.9% | -$12.8K |
|
69
Dominion Energy
D
$62.8B
| $1.51M | 0.21% |
19,503
-89
| -0.5% | -$6.73K |
|
70
Verizon
VZ
$183B
| $1.48M | 0.21% |
30,375
+1,360
| +5% | +$68.2K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.17% |
41,481
-760
| -2% | -$22.9K |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.19M | 0.17% |
69,814
-765
| -1% | -$13.9K |
|
73
State Street
STT
$50.6B
| $1.17M | 0.16% |
14,742
+723
| +5% | +$57.3K |
|
74
Visa
V
$669B
| $1.17M | 0.16% |
13,213
-1,031
| -7% | -$88.7K |
|
75
Walt Disney
DIS
$161B
| $1.11M | 0.15% |
9,788
+808
| +9% | +$89K |
|
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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.