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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
-12.95%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$264M
Cap. Flow
-$9.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.58%
Holding
248
New
7
Increased
70
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$21.2M
2
FRC
First Republic Bank
FRC
+$11.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.29M
4
NFLX icon
Netflix
NFLX
+$6.52M
5
MTB icon
M&T Bank
MTB
+$2.82M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.5M
2
WFC icon
Wells Fargo
WFC
+$15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.96M
4
MS icon
Morgan Stanley
MS
+$8.59M
5
SSNC icon
SS&C Technologies
SSNC
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$64.6B
$179K 0.01%
+13,332
New +$247K
AMCR icon
227
Amcor
AMCR
$20.6B
$147K 0.01%
2,368
– –
BAC.PRB icon
228
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
– –
-12,735
Closed -$332K
BLW icon
229
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-10,500
Closed -$151K
ECL icon
230
Ecolab
ECL
$75.6B
– –
-1,402
Closed -$248K
EFR
231
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-20,000
Closed -$268K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,925
Closed -$211K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,235
Closed -$241K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,723
Closed -$206K
MDLZ icon
235
Mondelez International
MDLZ
$77.7B
– –
-3,217
Closed -$202K
MGK icon
236
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-4,970
Closed -$234K
NVDA icon
237
NVIDIA
NVDA
$5.01T
– –
-9,190
Closed -$251K
SSNC icon
238
SS&C Technologies
SSNC
$17.8B
– –
-91,981
Closed -$6.9M
STT icon
239
State Street
STT
$50.9B
– –
-2,813
Closed -$245K
CERN
240
DELISTED
Cerner Corp
CERN
– –
-175,930
Closed -$16.5M
PBCT
241
DELISTED
People's United Financial Inc
PBCT
– –
-138,974
Closed -$2.78M
6 7 8 9
10

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D.J. St. Germain's Q2 2022 Portfolio in Review

As of Q2 2022, D.J. St. Germain held 248 positions worth $1.51B, down 15% from $1.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q2 2022 filing shows 7 new, 70 increased, 86 reduced and 15 closed positions. Its largest new stake was First Republic Bank: 78,064 shares worth $11.3M. The largest sale was Cerner Corp, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • D.J. St. Germain's largest Q2 2022 buy was First Republic Bank: 78,064 shares worth $11.3M.
  • D.J. St. Germain added most to State Street SPDR Portfolio Corporate Bond ETF in Q2 2022, an estimated $21.2M increase.
  • D.J. St. Germain's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $15M.
  • D.J. St. Germain fully exited Cerner Corp in Q2 2022, selling an estimated $16.5M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.51B portfolio in Q2 2022.
  • D.J. St. Germain opened 7 new positions and closed 15 in Q2 2022.
  • D.J. St. Germain's portfolio value fell 15% quarter-over-quarter to $1.51B.

Based on D.J. St. Germain's 13F filing for Q2 2022, filed 12 Aug 2022.