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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
-3.53%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$40.7M
Cap. Flow
+$33.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.94%
Holding
251
New
5
Increased
71
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21.9M
2
XYZ
Block Inc
XYZ
+$14.8M
3
FND icon
Floor & Decor
FND
+$14M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.61M
4
PYPL icon
PayPal
PYPL
+$4.92M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 12.48%
3 Healthcare 10.32%
4 Communication Services 8.98%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.4B
$223K 0.01%
2,901
-97
-3% -$7.75K
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$222K 0.01%
2,070
– –
GILD icon
228
Gilead Sciences
GILD
$161B
$219K 0.01%
3,686
-238
-6% -$15.2K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$123B
$211K 0.01%
3,925
-110
-3% -$5.86K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$206K 0.01%
1,723
-900
-34% -$106K
PM icon
231
Philip Morris
PM
$301B
$206K 0.01%
2,189
+14
+0.6% +$1.4K
MDLZ icon
232
Mondelez International
MDLZ
$77.7B
$202K 0.01%
3,217
+114
+4% +$7.42K
BLW icon
233
BlackRock Limited Duration Income Trust
BLW
$491M
$151K 0.01%
10,500
– –
AMCR icon
234
Amcor
AMCR
$20.6B
$134K 0.01%
2,368
-1,313
-36% -$76.6K
AMT icon
235
American Tower
AMT
$77.7B
– –
-767
Closed -$224K
AOS icon
236
A.O. Smith
AOS
$8.38B
– –
-3,000
Closed -$258K
IPGP icon
237
IPG Photonics
IPGP
$3.89B
– –
-1,500
Closed -$258K
KIM icon
238
Kimco Realty
KIM
$17.6B
– –
-10,000
Closed -$246K
SPAB icon
239
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-11,090
Closed -$328K
SUSA icon
240
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-9,895
Closed -$1.05M
SWKS icon
241
Skyworks Solutions
SWKS
$9.06B
– –
-18,743
Closed -$2.91M
WEC icon
242
WEC Energy
WEC
$37.7B
– –
-2,122
Closed -$206K
6 7 8 9
10

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D.J. St. Germain's Q1 2022 Portfolio in Review

As of Q1 2022, D.J. St. Germain held 251 positions worth $1.78B, down 2.2% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q1 2022 filing shows 5 new, 71 increased, 95 reduced and 10 closed positions. Its largest new stake was Netflix: 526,960 shares worth $19.7M. The largest sale was Walt Disney, an estimated $11.6M.

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

  • D.J. St. Germain's largest Q1 2022 buy was Netflix: 526,960 shares worth $19.7M.
  • D.J. St. Germain added most to Block Inc in Q1 2022, an estimated $14.8M increase.
  • D.J. St. Germain's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $11.6M.
  • D.J. St. Germain fully exited Skyworks Solutions in Q1 2022, selling an estimated $2.91M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.78B portfolio in Q1 2022.
  • D.J. St. Germain opened 5 new positions and closed 10 in Q1 2022.
  • D.J. St. Germain's portfolio value fell 2.2% quarter-over-quarter to $1.78B.

Based on D.J. St. Germain's 13F filing for Q1 2022, filed 12 May 2022.