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
+7.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
4.62%
Top 10 Hldgs %
34.88%
Holding
253
New
14
Increased
82
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$41M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.1M
4
XYZ
Block Inc
XYZ
+$18.8M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$14.2M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$19.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$17.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.33M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 12.78%
3 Healthcare 10.19%
4 Communication Services 8.96%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.01%
5,300
-500
-9% -$23.6K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$243K 0.01%
4,918
-62
-1% -$3.13K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$238K 0.01%
2,070
-95
-4% -$10.9K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$123B
$228K 0.01%
4,035
-580
-13% -$32.3K
AMT icon
230
American Tower
AMT
$77.7B
$224K 0.01%
+767
New +$210K
AMCR icon
231
Amcor
AMCR
$20.6B
$221K 0.01%
3,681
– –
HSY icon
232
Hershey
HSY
$35.4B
$212K 0.01%
+1,095
New +$198K
PM icon
233
Philip Morris
PM
$301B
$207K 0.01%
2,175
-343
-14% -$32.1K
MCI
234
Barings Corporate Investors
MCI
$340M
$206K 0.01%
12,910
+2
+0% +$32
MDLZ icon
235
Mondelez International
MDLZ
$77.7B
$206K 0.01%
3,103
-634
-17% -$39.1K
WEC icon
236
WEC Energy
WEC
$37.7B
$206K 0.01%
2,122
-660
-24% -$60.3K
BLW icon
237
BlackRock Limited Duration Income Trust
BLW
$491M
$177K 0.01%
10,500
-10,500
-50% -$178K
ALL.PRB icon
238
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
– –
-13,800
Closed -$367K
CNK icon
239
Cinemark Holdings
CNK
$3.82B
– –
-10,000
Closed -$192K
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,590
Closed -$207K
OIH icon
241
VanEck Oil Services ETF
OIH
$2.06B
– –
-5,054
Closed -$996K
PPT
242
Franklin Premier Income Trust
PPT
$323M
– –
-50,000
Closed -$228K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,000
Closed -$258K
WAB icon
244
Wabtec
WAB
$51.1B
– –
-2,394
Closed -$206K
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 Q4 2021 Portfolio in Review

As of Q4 2021, D.J. St. Germain held 253 positions worth $1.82B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain deployed $84M of net new capital in Q4 2021, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 418,833 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Rayonier, an estimated $19.5M trimmed.

  • D.J. St. Germain's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 418,833 shares worth $21.1M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $41M increase.
  • D.J. St. Germain's biggest Q4 2021 reduction was Rayonier, cutting an estimated $19.5M.
  • D.J. St. Germain fully exited VanEck Oil Services ETF in Q4 2021, selling an estimated $996K.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.82B portfolio in Q4 2021.
  • D.J. St. Germain opened 14 new positions and closed 7 in Q4 2021.
  • D.J. St. Germain's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on D.J. St. Germain's 13F filing for Q4 2021, filed 11 Feb 2022.