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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
+6.59%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$114M
(+7.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
246
New
14
Increased
45
Reduced
95
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.08M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.99M |
| 4 |
iShares MBS ETF
MBB
|
+$3.79M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.51M |
| 2 |
iShares CMBS ETF
CMBS
|
+$1.53M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08M |
| 4 |
Rayonier
RYN
|
+$1.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$337B
| $10.1M | 0.64% |
110,510
+67
| +0.1% | +$5.75K |
|
52
Zimmer Biomet
ZBH
$17.7B
| $9.81M | 0.62% |
62,807
+1,045
| +2% | +$169K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.81M | 0.55% |
170,950
-7,233
| -4% | -$373K |
|
54
AbbVie
ABBV
$458B
| $8.78M | 0.55% |
77,905
+125
| +0.2% | +$14.1K |
|
55
Align Technology
ALGN
$12B
| $8.69M | 0.55% |
14,215
-157
| -1% | -$92.9K |
|
56
Walmart Inc
WMT
$871B
| $8.65M | 0.54% |
183,987
-105
| -0.1% | -$4.89K |
|
57
UnitedHealth
UNH
$382B
| $8.53M | 0.54% |
21,295
+182
| +0.9% | +$72.6K |
|
58
American Express
AXP
$223B
| $8.21M | 0.51% |
49,666
-1,820
| -4% | -$285K |
|
59
Comcast
CMCSA
$79.7B
| $8.01M | 0.5% |
140,532
+334
| +0.2% | +$18.7K |
|
60
Salesforce
CRM
$134B
| $7.91M | 0.5% |
32,382
| – | – |
|
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.19M | 0.45% |
87,500
| – | – |
|
62
Corning
GLW
$126B
| $7.13M | 0.45% |
174,221
-2,630
| -1% | -$115K |
|
|
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $6.57M | 0.41% |
178,456
+163,956
| +1,131% | +$6.08M |
|
64
Home Depot
HD
$332B
| $6.54M | 0.41% |
20,498
+58
| +0.3% | +$18.4K |
|
65
Pfizer
PFE
$140B
| $6.52M | 0.41% |
166,528
| – | – |
|
66
SS&C Technologies
SSNC
$17.8B
| $6.36M | 0.4% |
88,247
| – | – |
|
67
Uber
UBER
$134B
| $6.28M | 0.39% |
125,198
+8,858
| +8% | +$463K |
|
68
Check Point Software Technologies
CHKP
$13.3B
| $4.6M | 0.29% |
39,604
| – | – |
|
69
Medtronic
MDT
$107B
| $4.49M | 0.28% |
36,191
-925
| -2% | -$116K |
|
70
Constellation Brands
STZ
$22.2B
| $4.16M | 0.26% |
17,764
| – | – |
|
|
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.01M | 0.25% |
+109,247
| New | +$3.99M |
|
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.98M | 0.25% |
101,080
-2,106
| -2% | -$81.6K |
|
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.95M | 0.25% |
79,752
+12,001
| +18% | +$595K |
|
|
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.64M | 0.23% |
+121,343
| New | +$3.62M |
|
75
ResMed
RMD
$28.3B
| $3.6M | 0.23% |
14,597
+2,225
| +18% | +$468K |
|
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D.J. St. Germain's Q2 2021 Portfolio in Review
As of Q2 2021, D.J. St. Germain held 246 positions worth $1.59B, up 7.7% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain's Q2 2021 filing shows 14 new, 45 increased, 95 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 109,247 shares worth $4.01M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $4.51M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 109,247 shares worth $4.01M.
- D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $16.6M increase.
- D.J. St. Germain's biggest Q2 2021 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.51M.
- D.J. St. Germain fully exited Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in Q2 2021, selling an estimated $362K.
- D.J. St. Germain's ten largest holdings make up 35% of its $1.59B portfolio in Q2 2021.
- D.J. St. Germain opened 14 new positions and closed 5 in Q2 2021.
- D.J. St. Germain's portfolio value rose 7.7% quarter-over-quarter to $1.59B.
Based on D.J. St. Germain's 13F filing for Q2 2021, filed 28 Jul 2021.