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DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.53B
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $31.9M | 4.44% |
886,988
-341,720
| -28% | -$11.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $25.4M | 3.54% |
600,080
-6,340
| -1% | -$267K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $24.8M | 3.45% |
487,294
+76,815
| +19% | +$3.9M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.4M | 3.26% |
588,803
+16,650
| +3% | +$643K |
|
|
5
JPMorgan Chase
JPM
$901B
| $22.2M | 3.09% |
252,542
-65,097
| -20% | -$5.74M |
|
6
GE Aerospace
GE
$354B
| $21.9M | 3.05% |
153,540
-446
| -0.3% | -$64.6K |
|
|
7
iShares MBS ETF
MBB
$39.2B
| $19.5M | 2.72% |
183,372
+38,045
| +26% | +$4.04M |
|
8
Procter & Gamble
PG
$347B
| $19.2M | 2.68% |
213,892
-37,932
| -15% | -$3.36M |
|
9
Johnson & Johnson
JNJ
$599B
| $18.4M | 2.56% |
147,647
-17,262
| -10% | -$2.06M |
|
10
Bank of Montreal
BMO
$125B
| $17.3M | 2.41% |
231,490
-3,510
| -1% | -$265K |
|
11
ExxonMobil
XOM
$615B
| $17.1M | 2.39% |
208,924
+18,707
| +10% | +$1.56M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $17.1M | 2.38% |
197,776
+29,065
| +17% | +$2.5M |
|
13
Qualcomm
QCOM
$180B
| $16.2M | 2.26% |
282,873
+2,372
| +0.8% | +$138K |
|
14
CVS Health
CVS
$137B
| $16M | 2.23% |
203,691
+7,185
| +4% | +$574K |
|
15
Amgen
AMGN
$197B
| $15.5M | 2.16% |
94,708
+79
| +0.1% | +$13.1K |
|
16
Cisco
CSCO
$436B
| $14.8M | 2.07% |
438,870
-2,928
| -0.7% | -$95K |
|
17
PepsiCo
PEP
$185B
| $14.6M | 2.04% |
130,936
-2,011
| -2% | -$216K |
|
|
18
Cummins
CMI
$88.2B
| $14.4M | 2.01% |
95,564
-26,196
| -22% | -$3.88M |
|
|
19
Alerian MLP ETF
AMLP
$12.8B
| $14.2M | 1.98% |
223,464
+50,679
| +29% | +$3.25M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.2M | 1.98% |
60,171
+3,617
| +6% | +$840K |
|
21
Fluor
FLR
$6.91B
| $13.8M | 1.93% |
263,111
-2,810
| -1% | -$153K |
|
22
Vanguard Small-Cap ETF
VB
$79.2B
| $13M | 1.81% |
97,376
-1,030
| -1% | -$136K |
|
23
Polaris
PII
$4.14B
| $12.7M | 1.77% |
151,470
+790
| +0.5% | +$68K |
|
|
24
iShares CMBS ETF
CMBS
$476M
| $12.3M | 1.71% |
239,773
+57,848
| +32% | +$2.96M |
|
25
Becton Dickinson
BDX
$42.6B
| $11.9M | 1.65% |
66,282
-789
| -1% | -$138K |
|
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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.