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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
Cap. Flow
-$47M
Cap. Flow %
-6.55%
Top 10 Hldgs %
31.2%
Holding
147
New
5
Increased
54
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.76M
2
MBB icon
iShares MBS ETF
MBB
+$4.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.25M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.96M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.1M
2
AAPL icon
Apple
AAPL
+$11.3M
3
JPM icon
JPMorgan Chase
JPM
+$5.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.2M
5
CMI icon
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
NVS icon
101
Novartis
NVS
$297B
$490K 0.07%
7,358
+741
+11% +$49.4K
GOVI icon
102
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$487K 0.07%
15,150
-260
-2% -$8.32K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.1B
$453K 0.06%
3,290
– –
LMT icon
104
Lockheed Martin
LMT
$131B
$452K 0.06%
1,690
+9
+0.5% +$2.36K
QCP
105
DELISTED
Quality Care Properties, Inc.
QCP
$452K 0.06%
23,966
-445
-2% -$7.91K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$442K 0.06%
5,750
– –
DD
107
DELISTED
Du Pont De Nemours E I
DD
$417K 0.06%
5,185
-1,468
-22% -$114K
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$412K 0.06%
8,588
+60
+0.7% +$2.86K
SO icon
109
Southern Company
SO
$109B
$407K 0.06%
8,182
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$19.8B
$393K 0.05%
+3,750
New +$387K
FTV icon
111
Fortive
FTV
$18.5B
$367K 0.05%
9,660
+1,888
+24% +$67.7K
AEP icon
112
American Electric Power
AEP
$73.4B
$364K 0.05%
5,416
+34
+0.6% +$2.2K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.6B
$344K 0.05%
2,127
-500
-19% -$79.4K
KO icon
114
Coca-Cola
KO
$349B
$319K 0.04%
7,525
-141
-2% -$5.88K
IBM icon
115
IBM
IBM
$194B
$311K 0.04%
1,869
-29
-2% -$4.86K
DE icon
116
Deere & Co
DE
$165B
$304K 0.04%
2,793
-800
-22% -$86.7K
DUK icon
117
Duke Energy
DUK
$101B
$302K 0.04%
3,685
-115
-3% -$9.14K
CMCSA icon
118
Comcast
CMCSA
$78.3B
$300K 0.04%
7,986
– –
BAC icon
119
Bank of America
BAC
$430B
$299K 0.04%
12,683
-2,915
-19% -$69.2K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.1B
$298K 0.04%
4,792
+908
+23% +$54.9K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.3B
$294K 0.04%
2,485
– –
MRK icon
122
Merck
MRK
$322B
$294K 0.04%
4,854
-1,226
-20% -$74.4K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.04%
3,469
– –
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$286K 0.04%
2,585
-855
-25% -$94.4K
GILD icon
125
Gilead Sciences
GILD
$162B
$254K 0.04%
+3,741
New +$263K
2 3 4
5
6

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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.