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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
(-15%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
248
New
7
Increased
70
Reduced
86
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Netflix
NFLX
|
+$6.52M |
| 5 |
M&T Bank
MTB
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$16.5M |
| 2 |
Wells Fargo
WFC
|
+$15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.96M |
| 4 |
Morgan Stanley
MS
|
+$8.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$91.8B
| $15.3M | 1.01% |
79,304
+710
| +0.9% | +$142K |
|
|
NVO
27
Novo Nordisk
NVO
$213B
| $15.2M | 1% |
272,432
-6,168
| -2% | -$342K |
|
28
Qualcomm
QCOM
$180B
| $15M | 0.99% |
117,155
-1,449
| -1% | -$197K |
|
29
PepsiCo
PEP
$184B
| $14.9M | 0.99% |
89,619
-506
| -0.6% | -$85.2K |
|
30
Meta Platforms (Facebook)
META
$1.54T
| $14.7M | 0.97% |
90,896
+1,635
| +2% | +$315K |
|
|
31
Netflix
NFLX
$287B
| $14.4M | 0.95% |
821,000
+294,040
| +56% | +$6.52M |
|
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $13.8M | 0.91% |
478,351
+47,343
| +11% | +$1.5M |
|
33
ExxonMobil
XOM
$650B
| $13.7M | 0.9% |
159,869
+3,560
| +2% | +$321K |
|
34
Booking.com
BKNG
$134B
| $13.6M | 0.9% |
194,650
-350
| -0.2% | -$29.9K |
|
|
XYZ
35
Block Inc
XYZ
$45.5B
| $13.2M | 0.87% |
214,616
+5,587
| +3% | +$511K |
|
36
Blackrock
BLK
$161B
| $13.1M | 0.86% |
21,490
+194
| +0.9% | +$126K |
|
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $13M | 0.86% |
473,653
-40,492
| -8% | -$1.16M |
|
38
Becton Dickinson
BDX
$42.1B
| $13M | 0.86% |
52,701
-1,249
| -2% | -$317K |
|
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $12.6M | 0.83% |
550,126
+45,664
| +9% | +$1.05M |
|
40
Bank of Montreal
BMO
$124B
| $12.5M | 0.83% |
129,895
-1,090
| -0.8% | -$116K |
|
41
Fortive
FTV
$18.5B
| $11.7M | 0.77% |
286,077
+5,281
| +2% | +$234K |
|
|
42
Wells Fargo
WFC
$261B
| $11.7M | 0.77% |
298,694
-341,845
| -53% | -$15M |
|
43
Amazon
AMZN
$2.51T
| $11.4M | 0.76% |
107,780
+920
| +0.9% | +$115K |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $11.3M | 0.74% |
+78,064
| New | +$11.7M |
|
45
Oracle
ORCL
$346B
| $11.1M | 0.73% |
158,230
+72
| +0% | +$5.27K |
|
46
AbbVie
ABBV
$454B
| $11M | 0.72% |
71,631
+296
| +0.4% | +$45.2K |
|
47
iShares US Treasury Bond ETF
GOVT
$43.5B
| $10.9M | 0.72% |
456,708
-34,065
| -7% | -$820K |
|
48
UnitedHealth
UNH
$385B
| $10.8M | 0.72% |
21,118
-22
| -0.1% | -$11K |
|
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $10.8M | 0.71% |
359,316
-120,328
| -25% | -$3.66M |
|
50
First American
FAF
$7.03B
| $10.7M | 0.71% |
202,107
+3,201
| +2% | +$186K |
|
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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.