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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
+6.59%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$114M
(+7.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
246
New
14
Increased
45
Reduced
95
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.08M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.99M |
| 4 |
iShares MBS ETF
MBB
|
+$3.79M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.51M |
| 2 |
iShares CMBS ETF
CMBS
|
+$1.53M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08M |
| 4 |
Rayonier
RYN
|
+$1.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Consumer Staples ETF
VDC
$7.86B
| $218K | 0.01% |
1,192
-50
| -4% | -$9.14K |
|
227
A.O. Smith
AOS
$8.38B
| $216K | 0.01% |
3,000
| – | – |
|
228
Dell
DELL
$283B
| $212K | 0.01% |
+4,193
| New | +$210K |
|
229
Amcor
AMCR
$20.6B
| $211K | 0.01% |
3,681
| – | – |
|
230
Elevance Health
ELV
$81.9B
| $208K | 0.01% |
+544
| New | +$208K |
|
231
Kimco Realty
KIM
$17.6B
| $208K | 0.01% |
10,000
| – | – |
|
232
Wabtec
WAB
$51.1B
| $207K | 0.01% |
2,512
-94
| -4% | -$7.63K |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $201K | 0.01% |
+1,335
| New | +$199K |
|
|
MCI
234
Barings Corporate Investors
MCI
$340M
| $196K | 0.01% |
12,908
-2,503
| -16% | -$37.1K |
|
235
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
| – | – |
-13,800
| Closed | -$362K |
|
236
iShares Floating Rate Bond ETF
FLOT
$10.1B
| – | – |
-4,474
| Closed | -$227K |
|
237
Nokia
NOK
$50.8B
| – | – |
-32,396
| Closed | -$128K |
|
238
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-1,620
| Closed | -$227K |
|
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D.J. St. Germain's Q2 2021 Portfolio in Review
As of Q2 2021, D.J. St. Germain held 246 positions worth $1.59B, up 7.7% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain's Q2 2021 filing shows 14 new, 45 increased, 95 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 109,247 shares worth $4.01M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $4.51M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 109,247 shares worth $4.01M.
- D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $16.6M increase.
- D.J. St. Germain's biggest Q2 2021 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.51M.
- D.J. St. Germain fully exited Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in Q2 2021, selling an estimated $362K.
- D.J. St. Germain's ten largest holdings make up 35% of its $1.59B portfolio in Q2 2021.
- D.J. St. Germain opened 14 new positions and closed 5 in Q2 2021.
- D.J. St. Germain's portfolio value rose 7.7% quarter-over-quarter to $1.59B.
Based on D.J. St. Germain's 13F filing for Q2 2021, filed 28 Jul 2021.