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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
-1.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$29.6M
(-4.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
113
New
3
Increased
45
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$6.36M |
| 2 |
Corning
GLW
|
+$3.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.17M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.48M |
| 2 |
Medtronic
MDT
|
+$8.19M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.07M |
| 4 |
Becton Dickinson
BDX
|
+$3.61M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$140B
| $219K | 0.03% |
16,480
-320
| -2% | -$4.36K |
|
102
Comcast
CMCSA
$78.3B
| $204K | 0.03% |
+6,768
| New | +$199K |
|
103
Bank of America
BAC
$430B
| $195K | 0.03% |
11,445
+210
| +2% | +$3.46K |
|
104
TFS Financial
TFSL
$5.09B
| $168K | 0.03% |
10,000
| – | – |
|
|
WAVX
105
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $6K | ﹤0.01% |
1,000
| – | – |
|
106
iShares Biotechnology ETF
IBB
$9.35B
| – | – |
-2,145
| Closed | -$246K |
|
107
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-3,338
| Closed | -$281K |
|
108
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-2,055
| Closed | -$220K |
|
|
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-93,907
| Closed | -$4.07M |
|
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D.J. St. Germain's Q2 2015 Portfolio in Review
As of Q2 2015, D.J. St. Germain held 113 positions worth $662M, down 4.3% from $692M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
D.J. St. Germain's Q2 2015 filing shows 3 new, 45 increased, 43 reduced and 4 closed positions. Its largest new stake was Norfolk Southern: 3,745 shares worth $327K. The largest sale was Cisco, an estimated $8.48M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2015 buy was Norfolk Southern: 3,745 shares worth $327K.
- D.J. St. Germain added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2015, an estimated $6.36M increase.
- D.J. St. Germain's biggest Q2 2015 reduction was Cisco, cutting an estimated $8.48M.
- D.J. St. Germain fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $4.07M.
- D.J. St. Germain's ten largest holdings make up 33% of its $662M portfolio in Q2 2015.
- D.J. St. Germain opened 3 new positions and closed 4 in Q2 2015.
- D.J. St. Germain's portfolio value fell 4.3% quarter-over-quarter to $662M.
Based on D.J. St. Germain's 13F filing for Q2 2015, filed 23 Jul 2015.