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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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$337B
| $8.58M | 0.58% |
110,443
-37
| -0% | -$2.84K |
|
52
AbbVie
ABBV
$458B
| $8.42M | 0.57% |
77,780
+6,420
| +9% | +$687K |
|
53
Walmart Inc
WMT
$871B
| $8.34M | 0.56% |
184,092
+1,887
| +1% | +$87.4K |
|
54
Blackstone
BX
$104B
| $7.88M | 0.53% |
105,803
-53
| -0.1% | -$3.66K |
|
55
UnitedHealth
UNH
$382B
| $7.86M | 0.53% |
21,113
| – | – |
|
56
Align Technology
ALGN
$12B
| $7.78M | 0.53% |
14,372
-140
| -1% | -$77.4K |
|
57
Corning
GLW
$126B
| $7.7M | 0.52% |
176,851
-1,650
| -0.9% | -$63.4K |
|
58
Comcast
CMCSA
$79.1B
| $7.59M | 0.51% |
140,198
+1,057
| +0.8% | +$55.8K |
|
59
American Express
AXP
$223B
| $7.28M | 0.49% |
51,486
+760
| +1% | +$100K |
|
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.19M | 0.49% |
87,500
-190
| -0.2% | -$15.7K |
|
61
Salesforce
CRM
$134B
| $6.86M | 0.46% |
32,382
+529
| +2% | +$118K |
|
62
Uber
UBER
$134B
| $6.34M | 0.43% |
116,340
+1,410
| +1% | +$78.7K |
|
63
Home Depot
HD
$332B
| $6.24M | 0.42% |
20,440
+178
| +0.9% | +$49.1K |
|
64
SS&C Technologies
SSNC
$17.8B
| $6.17M | 0.42% |
88,247
+79
| +0.1% | +$5.34K |
|
65
Pfizer
PFE
$140B
| $6.03M | 0.41% |
166,528
+2,305
| +1% | +$81.8K |
|
66
Check Point Software Technologies
CHKP
$13.3B
| $4.43M | 0.3% |
39,604
-465
| -1% | -$56K |
|
67
Medtronic
MDT
$107B
| $4.38M | 0.3% |
37,116
-859
| -2% | -$101K |
|
68
Constellation Brands
STZ
$22.2B
| $4.05M | 0.27% |
17,764
+227
| +1% | +$51.2K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.96M | 0.27% |
103,186
-1,887
| -2% | -$71.6K |
|
70
Vanguard Total Bond Market
BND
$157B
| $3.77M | 0.26% |
44,542
-1,033
| -2% | -$89.1K |
|
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.36M | 0.23% |
67,751
-2,484
| -4% | -$123K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.34M | 0.23% |
22,712
-134
| -0.6% | -$19.1K |
|
73
TJX Companies
TJX
$170B
| $3.19M | 0.22% |
48,196
+850
| +2% | +$56.9K |
|
74
Visa
V
$677B
| $3.18M | 0.22% |
15,037
+215
| +1% | +$45.3K |
|
75
Merck
MRK
$324B
| $3.14M | 0.21% |
42,740
+3,238
| +8% | +$239K |
|
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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.