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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$30.3M
Cap. Flow
+$29.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.91%
Holding
247
New
6
Increased
62
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
UBER icon
Uber
UBER
+$8.9M
3
MBB icon
iShares MBS ETF
MBB
+$8.16M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.23M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.6M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
5
BLK icon
Blackrock
BLK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 13.95%
3 Healthcare 10.21%
4 Communication Services 8.87%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$10M 0.62%
169,952
-9,510
-5% -$542K
PYPL icon
52
PayPal
PYPL
$49.5B
$9.96M 0.61%
38,297
-1,862
-5% -$528K
ZBH icon
53
Zimmer Biomet
ZBH
$17.7B
$9.46M 0.58%
66,568
+3,761
+6% +$553K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.18M 0.57%
251,447
+142,200
+130% +$5.23M
ALGN icon
55
Align Technology
ALGN
$12B
$8.97M 0.55%
13,483
-732
-5% -$497K
CRM icon
56
Salesforce
CRM
$134B
$8.51M 0.52%
31,392
-990
-3% -$251K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.41M 0.52%
166,512
-4,438
-3% -$231K
WMT icon
58
Walmart Inc
WMT
$871B
$8.39M 0.52%
180,501
-3,486
-2% -$168K
UNH icon
59
UnitedHealth
UNH
$382B
$8.34M 0.51%
21,333
+38
+0.2% +$15.7K
ABBV icon
60
AbbVie
ABBV
$458B
$8.23M 0.51%
76,274
-1,631
-2% -$186K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.22M 0.51%
275,421
+154,078
+127% +$4.64M
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.06M 0.5%
222,473
+44,017
+25% +$1.63M
AXP icon
63
American Express
AXP
$223B
$7.67M 0.47%
45,757
-3,909
-8% -$654K
CMCSA icon
64
Comcast
CMCSA
$79.1B
$7.66M 0.47%
136,921
-3,611
-3% -$211K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.17M 0.44%
87,500
– –
PFE icon
66
Pfizer
PFE
$140B
$6.89M 0.42%
160,280
-6,248
-4% -$277K
HD icon
67
Home Depot
HD
$332B
$6.8M 0.42%
20,706
+208
+1% +$68.3K
GLW icon
68
Corning
GLW
$126B
$6.21M 0.38%
170,056
-4,165
-2% -$166K
SSNC icon
69
SS&C Technologies
SSNC
$17.8B
$6.02M 0.37%
86,756
-1,491
-2% -$111K
SWKS icon
70
Skyworks Solutions
SWKS
$9.06B
$5.44M 0.33%
32,993
+20,956
+174% +$3.83M
MCD icon
71
McDonald's
MCD
$188B
$4.37M 0.27%
18,119
+4,243
+31% +$1.01M
MDT icon
72
Medtronic
MDT
$107B
$4.34M 0.27%
34,604
-1,587
-4% -$205K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.32M 0.27%
101,299
+41,986
+71% +$1.8M
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.19M 0.26%
+98,590
New +$4.28M
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.15M 0.26%
84,061
+4,309
+5% +$214K
1 2
3
4 5

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SAM
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LGP
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D.J. St. Germain's Q3 2021 Portfolio in Review

As of Q3 2021, D.J. St. Germain held 247 positions worth $1.62B, up 1.9% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q3 2021 filing shows 6 new, 62 increased, 116 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 98,590 shares worth $4.19M. The largest sale was Apple, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q3 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 98,590 shares worth $4.19M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $25.3M increase.
  • D.J. St. Germain's biggest Q3 2021 reduction was Apple, cutting an estimated $4.85M.
  • D.J. St. Germain fully exited Check Point Software Technologies in Q3 2021, selling an estimated $4.6M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.62B portfolio in Q3 2021.
  • D.J. St. Germain opened 6 new positions and closed 8 in Q3 2021.
  • D.J. St. Germain's portfolio value rose 1.9% quarter-over-quarter to $1.62B.

Based on D.J. St. Germain's 13F filing for Q3 2021, filed 3 Nov 2021.