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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
+13.1%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$169M
Cap. Flow
+$22.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.39%
Holding
233
New
10
Increased
84
Reduced
77
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M
4
VNT icon
Vontier
VNT
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.43M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$6.05M
2
FTV icon
Fortive
FTV
+$2.76M
3
AAPL icon
Apple
AAPL
+$1.84M
4
T icon
AT&T
T
+$1.6M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Financials 13.13%
3 Healthcare 11.1%
4 Communication Services 8.67%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
26
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$17.8M 1.27%
400,722
+17,889
+5% +$784K
RYN icon
27
Rayonier
RYN
$6.49B
$17.7M 1.27%
665,068
-7,759
-1% -$198K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$17.5M 1.25%
64,246
-1,055
-2% -$289K
AMZN icon
29
Amazon
AMZN
$2.5T
$17M 1.22%
104,620
+3,700
+4% +$590K
CB icon
30
Chubb
CB
$140B
$16.7M 1.19%
108,622
+1,311
+1% +$184K
PEP icon
31
PepsiCo
PEP
$186B
$14.9M 1.07%
100,680
+192
+0.2% +$27.3K
FTV icon
32
Fortive
FTV
$19B
$14.7M 1.05%
275,599
-53,677
-16% -$2.76M
CERN
33
DELISTED
Cerner Corp
CERN
$14.4M 1.03%
183,939
+2,188
+1% +$162K
BDX icon
34
Becton Dickinson
BDX
$43.1B
$14.1M 1.01%
57,706
-55
-0.1% -$12.8K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.2M 0.95%
159,132
+28,118
+21% +$2.33M
BMO icon
36
Bank of Montreal
BMO
$125B
$13.2M 0.94%
173,190
-3,497
-2% -$239K
GIS icon
37
General Mills
GIS
$19.2B
$12.8M 0.92%
218,375
+1,990
+0.9% +$120K
ORCL icon
38
Oracle
ORCL
$331B
$12M 0.86%
185,213
-1,092
-0.6% -$65K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5M 0.82%
30,803
-225
-0.7% -$79.8K
NVO
40
Novo Nordisk
NVO
$216B
$11.1M 0.79%
316,512
-4,460
-1% -$154K
PANW icon
41
Palo Alto Networks
PANW
$264B
$10.5M 0.75%
177,294
+504
+0.3% +$23.5K
BKNG icon
42
Booking.com
BKNG
$138B
$10.5M 0.75%
117,750
+800
+0.7% +$61.8K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.84M 0.7%
+107,046
New +$8.79M
INTC icon
44
Intel
INTC
$466B
$9.84M 0.7%
197,439
-310
-0.2% -$15.1K
PYPL icon
45
PayPal
PYPL
$49.5B
$9.47M 0.68%
40,445
+246
+0.6% +$51K
ZBH icon
46
Zimmer Biomet
ZBH
$17.7B
$9.27M 0.66%
61,934
-505
-0.8% -$71.3K
FAF icon
47
First American
FAF
$7.67B
$8.78M 0.63%
169,985
+18,684
+12% +$938K
WMT icon
48
Walmart Inc
WMT
$871B
$8.76M 0.62%
182,205
+9,417
+5% +$457K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.53M 0.61%
180,653
-11,232
-6% -$494K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$8.43M 0.6%
96,260
-560
-0.6% -$47.2K
1
2
3 4 5

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D.J. St. Germain's Q4 2020 Portfolio in Review

As of Q4 2020, D.J. St. Germain held 233 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.3%. D.J. St. Germain opened 10 new positions and made no exits, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 107,046 shares worth $9.84M.
  • D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $3.86M increase.
  • D.J. St. Germain's biggest Q4 2020 reduction was Align Technology, cutting an estimated $6.05M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2020.
  • D.J. St. Germain opened 10 new positions and closed 0 in Q4 2020.
  • D.J. St. Germain's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on D.J. St. Germain's 13F filing for Q4 2020, filed 4 Feb 2021.