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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
+5.27%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$78.3M
(+5.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
241
New
8
Increased
62
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.21M |
| 2 |
Booking.com
BKNG
|
+$6.94M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.17M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2M |
| 2 |
Apple
AAPL
|
+$1.99M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.6M |
| 4 |
CVS Health
CVS
|
+$1.45M |
| 5 |
iShares CMBS ETF
CMBS
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.86% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $18.5M | 1.25% |
426,870
+26,148
| +7% | +$1.13M |
|
27
Blackrock
BLK
$164B
| $18.3M | 1.24% |
24,250
-789
| -3% | -$572K |
|
|
28
Qualcomm
QCOM
$176B
| $18.3M | 1.23% |
137,734
-13,853
| -9% | -$2M |
|
|
29
Booking.com
BKNG
$138B
| $18.3M | 1.23% |
195,900
+78,150
| +66% | +$6.94M |
|
30
Chubb
CB
$140B
| $17.2M | 1.16% |
108,676
+54
| +0% | +$8.7K |
|
31
Amazon
AMZN
$2.5T
| $16.2M | 1.09% |
104,460
-160
| -0.2% | -$25.4K |
|
32
Fortive
FTV
$19B
| $14.8M | 1% |
277,834
+2,235
| +0.8% | +$116K |
|
33
Bank of Montreal
BMO
$125B
| $14.6M | 0.99% |
164,127
-9,063
| -5% | -$739K |
|
34
General Mills
GIS
$19.2B
| $14.6M | 0.99% |
237,675
+19,300
| +9% | +$1.11M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.3M | 0.97% |
173,052
+13,920
| +9% | +$1.15M |
|
36
PepsiCo
PEP
$186B
| $14M | 0.95% |
99,133
-1,547
| -2% | -$212K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $13.8M | 0.94% |
192,668
+8,729
| +5% | +$656K |
|
38
Becton Dickinson
BDX
$43.1B
| $13.7M | 0.92% |
57,561
-145
| -0.3% | -$35.4K |
|
39
Oracle
ORCL
$331B
| $13.1M | 0.89% |
186,686
+1,473
| +0.8% | +$95.4K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.7M | 0.86% |
31,931
+1,128
| +4% | +$435K |
|
41
Intel
INTC
$466B
| $12.6M | 0.85% |
197,261
-178
| -0.1% | -$10.6K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.6M | 0.78% |
106,424
-622
| -0.6% | -$65.1K |
|
|
NVO
43
Novo Nordisk
NVO
$216B
| $10.6M | 0.72% |
313,978
-2,534
| -0.8% | -$90.3K |
|
44
ExxonMobil
XOM
$651B
| $10.5M | 0.71% |
188,648
+19,718
| +12% | +$1.03M |
|
45
First American
FAF
$7.67B
| $10.3M | 0.69% |
181,275
+11,290
| +7% | +$616K |
|
46
PayPal
PYPL
$49.5B
| $9.78M | 0.66% |
40,264
-181
| -0.4% | -$45.7K |
|
47
Alphabet (Google) Class C
GOOG
$3.9T
| $9.72M | 0.66% |
93,980
-2,280
| -2% | -$226K |
|
48
Zimmer Biomet
ZBH
$17.7B
| $9.6M | 0.65% |
61,762
-172
| -0.3% | -$26.6K |
|
49
Palo Alto Networks
PANW
$264B
| $9.22M | 0.62% |
171,768
-5,526
| -3% | -$328K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.75M | 0.59% |
178,183
-2,470
| -1% | -$121K |
|
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D.J. St. Germain's Q1 2021 Portfolio in Review
As of Q1 2021, D.J. St. Germain held 241 positions worth $1.48B, up 5.6% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain's Q1 2021 filing shows 8 new, 62 increased, 108 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,266 shares worth $1.55M. The largest sale was Qualcomm, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q1 2021 buy was State Street Health Care Select Sector SPDR ETF: 13,266 shares worth $1.55M.
- D.J. St. Germain added most to iShares MBS ETF in Q1 2021, an estimated $8.21M increase.
- D.J. St. Germain's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $2M.
- D.J. St. Germain fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, selling an estimated $1.6M.
- D.J. St. Germain's ten largest holdings make up 35% of its $1.48B portfolio in Q1 2021.
- D.J. St. Germain opened 8 new positions and closed 9 in Q1 2021.
- D.J. St. Germain's portfolio value rose 5.6% quarter-over-quarter to $1.48B.
Based on D.J. St. Germain's 13F filing for Q1 2021, filed 13 May 2021.