We are live on
!
Find out more
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
(-2.2%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
251
New
5
Increased
71
Reduced
95
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$21.9M |
| 2 |
XYZ
Block Inc
XYZ
|
+$14.8M |
| 3 |
Floor & Decor
FND
|
+$14M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.61M |
| 4 |
PayPal
PYPL
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.51T
| $19.8M | 1.12% |
89,261
+18,011
| +25% | +$4.5M |
|
|
27
Netflix
NFLX
$292B
| $19.7M | 1.11% |
+526,960
| New | +$21.9M |
|
28
Booking.com
BKNG
$138B
| $18.3M | 1.03% |
195,000
+8,950
| +5% | +$836K |
|
29
Qualcomm
QCOM
$176B
| $18.1M | 1.02% |
118,604
-2,936
| -2% | -$492K |
|
|
30
Walt Disney
DIS
$165B
| $17.5M | 0.98% |
127,422
-80,052
| -39% | -$11.6M |
|
31
Amazon
AMZN
$2.5T
| $17.4M | 0.98% |
106,860
+1,740
| +2% | +$269K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $16.5M | 0.93% |
175,930
-22,824
| -11% | -$2.11M |
|
33
General Mills
GIS
$19.2B
| $16.5M | 0.93% |
243,017
-801
| -0.3% | -$53.7K |
|
34
Blackrock
BLK
$164B
| $16.3M | 0.92% |
21,296
+257
| +1% | +$201K |
|
35
Cummins
CMI
$91.7B
| $16.1M | 0.91% |
78,594
+1,416
| +2% | +$306K |
|
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $15.6M | 0.88% |
514,145
+62,474
| +14% | +$1.91M |
|
|
NVO
37
Novo Nordisk
NVO
$216B
| $15.5M | 0.87% |
278,600
-2,638
| -0.9% | -$135K |
|
38
Bank of Montreal
BMO
$125B
| $15.5M | 0.87% |
130,985
-6,044
| -4% | -$701K |
|
39
PepsiCo
PEP
$186B
| $15.1M | 0.85% |
90,125
-1,542
| -2% | -$259K |
|
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $14.8M | 0.83% |
431,008
+47,921
| +13% | +$1.66M |
|
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $14.6M | 0.82% |
479,644
+64,012
| +15% | +$1.96M |
|
42
Becton Dickinson
BDX
$43.1B
| $14M | 0.79% |
53,950
-941
| -2% | -$242K |
|
43
Blackstone
BX
$104B
| $13.3M | 0.75% |
104,554
-2,075
| -2% | -$253K |
|
44
Palo Alto Networks
PANW
$264B
| $13.2M | 0.74% |
127,392
-24,318
| -16% | -$2.18M |
|
45
Oracle
ORCL
$331B
| $13.1M | 0.74% |
158,158
-638
| -0.4% | -$51.7K |
|
46
Uber
UBER
$134B
| $12.9M | 0.73% |
362,921
+20,070
| +6% | +$722K |
|
47
ExxonMobil
XOM
$651B
| $12.9M | 0.73% |
156,309
-9,242
| -6% | -$718K |
|
48
First American
FAF
$7.67B
| $12.9M | 0.73% |
198,906
+1,985
| +1% | +$141K |
|
49
Fortive
FTV
$19B
| $12.9M | 0.73% |
280,796
+8,851
| +3% | +$438K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.7M | 0.71% |
28,119
+963
| +4% | +$429K |
|
Similar funds
GM
EGA
TMAM
SAM
LGP
MC
HP
AGA
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.