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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
ALGN icon
51
Align Technology
ALGN
$12B
$7.75M 0.55%
14,512
-13,447
-48% -$6.05M
ABBV icon
52
AbbVie
ABBV
$458B
$7.65M 0.55%
71,360
+791
+1% +$76K
MS icon
53
Morgan Stanley
MS
$337B
$7.57M 0.54%
110,480
+2,571
+2% +$148K
UNH icon
54
UnitedHealth
UNH
$382B
$7.4M 0.53%
21,113
-201
-0.9% -$67.4K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$7.29M 0.52%
139,141
+4,300
+3% +$206K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.27M 0.52%
87,690
– –
CRM icon
57
Salesforce
CRM
$134B
$7.09M 0.51%
31,853
+2,850
+10% +$693K
XOM icon
58
ExxonMobil
XOM
$651B
$6.96M 0.5%
168,930
-29,532
-15% -$1.11M
BX icon
59
Blackstone
BX
$104B
$6.86M 0.49%
105,856
+989
+0.9% +$57.6K
GLW icon
60
Corning
GLW
$126B
$6.43M 0.46%
178,501
-1,335
-0.7% -$47.4K
SSNC icon
61
SS&C Technologies
SSNC
$17.8B
$6.41M 0.46%
88,168
+7,447
+9% +$499K
AXP icon
62
American Express
AXP
$223B
$6.13M 0.44%
50,726
-386
-0.8% -$42.8K
PFE icon
63
Pfizer
PFE
$140B
$6.04M 0.43%
164,223
-4,607
-3% -$169K
UBER icon
64
Uber
UBER
$134B
$5.86M 0.42%
114,930
+2,185
+2% +$97.9K
HD icon
65
Home Depot
HD
$332B
$5.38M 0.38%
20,262
-9
-0% -$2.47K
CHKP icon
66
Check Point Software Technologies
CHKP
$13.3B
$5.33M 0.38%
40,069
+1,638
+4% +$200K
MDT icon
67
Medtronic
MDT
$107B
$4.45M 0.32%
37,975
-387
-1% -$42.6K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.05M 0.29%
105,073
+875
+0.8% +$32.7K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$4.02M 0.29%
45,575
-215
-0.5% -$18.9K
STZ icon
70
Constellation Brands
STZ
$22.2B
$3.84M 0.27%
17,537
+227
+1% +$44.6K
T icon
71
AT&T
T
$165B
$3.61M 0.26%
166,261
-74,113
-31% -$1.6M
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.5M 0.25%
70,235
+36,330
+107% +$1.81M
V icon
73
Visa
V
$677B
$3.24M 0.23%
14,822
+536
+4% +$110K
TJX icon
74
TJX Companies
TJX
$170B
$3.23M 0.23%
47,346
+1,305
+3% +$79.4K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.23M 0.23%
+22,846
New +$3.1M
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.