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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$81.2B
| $1.06M | 0.15% |
7,728
-195
| -2% | -$26.6K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.05M | 0.15% |
8,459
-20
| -0.2% | -$2.39K |
|
78
TJX Companies
TJX
$170B
| $940K | 0.13% |
23,784
+168
| +0.7% | +$6.47K |
|
79
Danaher
DHR
$135B
| $909K | 0.13% |
11,985
+372
| +3% | +$27.7K |
|
80
Blackrock
BLK
$161B
| $897K | 0.12% |
2,340
+99
| +4% | +$37.9K |
|
81
Chubb
CB
$137B
| $846K | 0.12% |
6,212
+879
| +16% | +$118K |
|
|
BBT
82
Beacon Financial Corp
BBT
$2.51B
| $786K | 0.11% |
21,812
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.06T
| $770K | 0.11% |
4,621
-100
| -2% | -$16.7K |
|
84
General Mills
GIS
$19B
| $742K | 0.1% |
12,567
+2,421
| +24% | +$148K |
|
85
RTX Corp
RTX
$282B
| $729K | 0.1% |
10,327
-283
| -3% | -$19.9K |
|
86
Target
TGT
$61.1B
| $722K | 0.1% |
13,079
-215
| -2% | -$13.4K |
|
87
3M
MMM
$87.5B
| $686K | 0.1% |
4,286
+51
| +1% | +$7.82K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $679K | 0.09% |
12,460
-326
| -3% | -$17.7K |
|
89
Yum! Brands
YUM
$40.6B
| $639K | 0.09% |
9,993
+959
| +11% | +$62.4K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $632K | 0.09% |
7,925
+2,627
| +50% | +$209K |
|
|
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $629K | 0.09% |
16,005
-914,893
| -98% | -$35.1M |
|
92
iShares Select Dividend ETF
DVY
$23.6B
| $590K | 0.08% |
6,474
+45
| +0.7% | +$4.08K |
|
93
Altria Group
MO
$120B
| $545K | 0.08% |
7,629
+700
| +10% | +$50.7K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $539K | 0.08% |
4,574
-1,242
| -21% | -$146K |
|
95
Boeing
BA
$165B
| $538K | 0.07% |
3,043
-58
| -2% | -$9.88K |
|
96
Chevron
CVX
$387B
| $507K | 0.07% |
4,720
-76
| -2% | -$8.53K |
|
97
NextEra Energy
NEE
$187B
| $495K | 0.07% |
15,412
+1,272
| +9% | +$40K |
|
98
McDonald's
MCD
$187B
| $494K | 0.07% |
3,808
+7
| +0.2% | +$878 |
|
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $492K | 0.07% |
13,208
+373
| +3% | +$13.3K |
|
100
Home Depot
HD
$324B
| $491K | 0.07% |
3,345
+178
| +6% | +$25.2K |
|
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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.