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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
+5.28%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$26.7M
(+4.1%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
112
New
5
Increased
20
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.1M |
| 2 |
Tapestry
TPR
|
+$17.6M |
| 3 |
Goldman Sachs
GS
|
+$12.8M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$11.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$22.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$9.84M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$7.23M |
| 5 |
Medtronic
MDT
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Energy | 13.71% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$131B
| $209K | 0.03% |
1,300
| – | – |
|
|
BBT
102
Beacon Financial Corp
BBT
$2.51B
| $202K | 0.03% |
8,707
-500
| -5% | -$11.8K |
|
|
MCI
103
Barings Corporate Investors
MCI
$342M
| $202K | 0.03% |
13,236
| – | – |
|
104
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $201K | 0.03% |
+5,400
| New | +$194K |
|
|
RAD
105
DELISTED
Rite Aid Corporation
RAD
| $183K | 0.03% |
1,276
| – | – |
|
106
Bank of America
BAC
$430B
| $180K | 0.03% |
11,685
-105
| -0.9% | -$1.63K |
|
|
WAVX
107
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $14K | ﹤0.01% |
1,000
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-341,919
| Closed | -$22.6M |
|
|
KMR
109
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
38,764
-698
| -2% | -$49.6K |
|
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D.J. St. Germain's Q2 2014 Portfolio in Review
As of Q2 2014, D.J. St. Germain held 112 positions worth $680M, up 4.1% from $653M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain's Q2 2014 filing shows 5 new, 20 increased, 62 reduced and 2 closed positions. Its largest new stake was Tapestry: 409,530 shares worth $14M. The largest sale was Walgreens Boots Alliance, an estimated $22.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
- D.J. St. Germain's largest Q2 2014 buy was Tapestry: 409,530 shares worth $14M.
- D.J. St. Germain added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $22.1M increase.
- D.J. St. Germain's biggest Q2 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13.6M.
- D.J. St. Germain fully exited Walgreens Boots Alliance in Q2 2014, selling an estimated $22.6M.
- D.J. St. Germain's ten largest holdings make up 32% of its $680M portfolio in Q2 2014.
- D.J. St. Germain opened 5 new positions and closed 2 in Q2 2014.
- D.J. St. Germain's portfolio value rose 4.1% quarter-over-quarter to $680M.
Based on D.J. St. Germain's 13F filing for Q2 2014, filed 17 Jul 2014.