We are live on ! Find out more
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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$30.3M
Cap. Flow
+$29.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.91%
Holding
247
New
6
Increased
62
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
UBER icon
Uber
UBER
+$8.9M
3
MBB icon
iShares MBS ETF
MBB
+$8.16M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.23M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.6M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
5
BLK icon
Blackrock
BLK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 13.95%
3 Healthcare 10.21%
4 Communication Services 8.87%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$77.7B
$217K 0.01%
3,737
+134
+4% +$8.34K
AMCR icon
227
Amcor
AMCR
$20.6B
$213K 0.01%
3,681
– –
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$207K 0.01%
1,590
-845
-35% -$111K
KIM icon
229
Kimco Realty
KIM
$17.6B
$207K 0.01%
10,000
– –
WAB icon
230
Wabtec
WAB
$51.1B
$206K 0.01%
2,394
-118
-5% -$10.2K
ELV icon
231
Elevance Health
ELV
$81.9B
$203K 0.01%
544
– –
MCI
232
Barings Corporate Investors
MCI
$340M
$201K 0.01%
12,908
– –
CNK icon
233
Cinemark Holdings
CNK
$3.82B
$192K 0.01%
10,000
– –
AOS icon
234
A.O. Smith
AOS
$8.38B
– –
-3,000
Closed -$216K
CHKP icon
235
Check Point Software Technologies
CHKP
$13.3B
– –
-39,604
Closed -$4.6M
DELL icon
236
Dell
DELL
$283B
– –
-4,193
Closed -$212K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,335
Closed -$201K
SUSC icon
238
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-8,535
Closed -$237K
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-752
Closed -$236K
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,192
Closed -$218K
6 7 8 9
10

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

D.J. St. Germain's Q3 2021 Portfolio in Review

As of Q3 2021, D.J. St. Germain held 247 positions worth $1.62B, up 1.9% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q3 2021 filing shows 6 new, 62 increased, 116 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 98,590 shares worth $4.19M. The largest sale was Apple, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q3 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 98,590 shares worth $4.19M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $25.3M increase.
  • D.J. St. Germain's biggest Q3 2021 reduction was Apple, cutting an estimated $4.85M.
  • D.J. St. Germain fully exited Check Point Software Technologies in Q3 2021, selling an estimated $4.6M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.62B portfolio in Q3 2021.
  • D.J. St. Germain opened 6 new positions and closed 8 in Q3 2021.
  • D.J. St. Germain's portfolio value rose 1.9% quarter-over-quarter to $1.62B.

Based on D.J. St. Germain's 13F filing for Q3 2021, filed 3 Nov 2021.