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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
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$31.3B
$250K 0.03%
5,400
– –
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$26.9B
$247K 0.03%
4,890
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$140B
$240K 0.03%
14,160
-120
-0.8% -$1.96K
YUMC icon
129
Yum China
YUMC
$14.8B
$238K 0.03%
8,758
+34
+0.4% +$909
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$236K 0.03%
+2,177
New +$236K
CL icon
131
Colgate-Palmolive
CL
$72.1B
$236K 0.03%
3,225
-200
-6% -$14K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$123B
$235K 0.03%
8,264
+436
+6% +$12.1K
MCI
133
Barings Corporate Investors
MCI
$342M
$228K 0.03%
14,961
+400
+3% +$6.06K
MDLZ icon
134
Mondelez International
MDLZ
$77.1B
$227K 0.03%
5,268
+1
+0% +$44
PM icon
135
Philip Morris
PM
$298B
$222K 0.03%
+1,970
New +$203K
ES icon
136
Eversource Energy
ES
$28.1B
$213K 0.03%
+3,630
New +$206K
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-125,958
Closed -$2.39M
F icon
138
Ford
F
$56.4B
– –
-14,284
Closed -$173K
GLD icon
139
SPDR Gold Trust
GLD
$130B
– –
-2,886
Closed -$316K
HAL icon
140
Halliburton
HAL
$27.3B
– –
-3,701
Closed -$200K
IYZ icon
141
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-8,525
Closed -$294K
MTB icon
142
M&T Bank
MTB
$35.6B
– –
-7,976
Closed -$1.25M
SCHW
143
Charles Schwab
SCHW
$177B
– –
-5,370
Closed -$212K
2 3 4 5
6

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EGA
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TMAM
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SAM
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LGP
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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.