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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
+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
(+12%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$24.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$21.1M |
| 4 |
XYZ
Block Inc
XYZ
|
+$18.8M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$19.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.1M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$17.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$140B
| $20.5M | 1.13% |
105,880
-3,375
| -3% | -$634K |
|
27
Amgen
AMGN
$203B
| $19.9M | 1.1% |
88,618
+802
| +0.9% | +$169K |
|
28
Blackrock
BLK
$164B
| $19.3M | 1.06% |
21,039
-671
| -3% | -$612K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $18.5M | 1.01% |
198,754
-3,137
| -2% | -$239K |
|
30
Booking.com
BKNG
$138B
| $17.9M | 0.98% |
186,050
-925
| -0.5% | -$87.7K |
|
31
Amazon
AMZN
$2.5T
| $17.5M | 0.96% |
105,120
+2,580
| +3% | +$442K |
|
32
Cummins
CMI
$91.7B
| $16.8M | 0.93% |
77,178
-2,462
| -3% | -$561K |
|
33
General Mills
GIS
$19.2B
| $16.4M | 0.9% |
243,818
-6,389
| -3% | -$406K |
|
34
PepsiCo
PEP
$186B
| $15.9M | 0.88% |
91,667
-1,205
| -1% | -$197K |
|
|
NVO
35
Novo Nordisk
NVO
$216B
| $15.7M | 0.87% |
281,238
-11,936
| -4% | -$647K |
|
36
Fortive
FTV
$19B
| $15.6M | 0.86% |
271,945
-3,849
| -1% | -$218K |
|
37
First American
FAF
$7.67B
| $15.4M | 0.85% |
196,921
-870
| -0.4% | -$64.9K |
|
38
Bank of Montreal
BMO
$125B
| $14.8M | 0.81% |
137,029
-11,270
| -8% | -$1.21M |
|
39
Uber
UBER
$134B
| $14.4M | 0.79% |
342,851
+13,988
| +4% | +$603K |
|
|
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $14.2M | 0.78% |
+451,671
| New | +$14.2M |
|
41
Palo Alto Networks
PANW
$264B
| $14.1M | 0.77% |
151,710
-9,930
| -6% | -$859K |
|
|
XYZ
42
Block Inc
XYZ
$45.9B
| $14M | 0.77% |
+86,589
| New | +$18.8M |
|
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $14M | 0.77% |
383,087
+160,614
| +72% | +$5.91M |
|
44
Oracle
ORCL
$331B
| $13.8M | 0.76% |
158,796
-16,453
| -9% | -$1.54M |
|
45
Blackstone
BX
$104B
| $13.8M | 0.76% |
106,629
+4,978
| +5% | +$664K |
|
46
Becton Dickinson
BDX
$43.1B
| $13.5M | 0.74% |
54,891
+10
| +0% | +$2.4K |
|
|
47
iShares US Treasury Bond ETF
GOVT
$43.6B
| $13.3M | 0.73% |
498,697
-352,474
| -41% | -$9.33M |
|
48
Alphabet (Google) Class C
GOOG
$3.9T
| $13.2M | 0.73% |
91,320
-980
| -1% | -$142K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.9M | 0.71% |
27,156
-1,073
| -4% | -$493K |
|
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $12.7M | 0.7% |
+415,632
| New | +$12.7M |
|
Similar funds
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TMAM
SAM
LGP
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HP
AGA
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.