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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
+7.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$195M
(+12%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
253
New
14
Increased
82
Reduced
104
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$41M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$24.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$21.1M |
| 4 |
XYZ
Block Inc
XYZ
|
+$18.8M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$19.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.1M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$17.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.33M |
| 5 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.6M | 0.64% |
101,603
+4,301
| +4% | +$490K |
|
52
AbbVie
ABBV
$458B
| $10.9M | 0.6% |
80,864
+4,590
| +6% | +$542K |
|
53
Morgan Stanley
MS
$337B
| $10.8M | 0.59% |
110,067
+3,159
| +3% | +$315K |
|
54
UnitedHealth
UNH
$382B
| $10.6M | 0.58% |
21,143
-190
| -0.9% | -$86K |
|
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $10.2M | 0.56% |
+403,430
| New | +$10.3M |
|
56
ExxonMobil
XOM
$651B
| $10.1M | 0.56% |
165,551
-4,401
| -3% | -$275K |
|
57
Pfizer
PFE
$140B
| $10M | 0.55% |
169,999
+9,719
| +6% | +$482K |
|
58
Intel
INTC
$466B
| $9.9M | 0.54% |
192,206
-3,390
| -2% | -$173K |
|
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $9.54M | 0.52% |
213,384
+112,085
| +111% | +$4.98M |
|
60
Walmart Inc
WMT
$871B
| $9.15M | 0.5% |
189,663
+9,162
| +5% | +$437K |
|
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.87M | 0.49% |
245,252
-6,195
| -2% | -$225K |
|
62
Home Depot
HD
$332B
| $8.63M | 0.47% |
20,795
+89
| +0.4% | +$33.9K |
|
63
Zimmer Biomet
ZBH
$17.7B
| $8.59M | 0.47% |
69,624
+3,056
| +5% | +$400K |
|
64
Align Technology
ALGN
$12B
| $8.53M | 0.47% |
12,981
-502
| -4% | -$323K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.46M | 0.46% |
165,583
-929
| -0.6% | -$47.7K |
|
66
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $8.32M | 0.46% |
+239,047
| New | +$8.37M |
|
67
Salesforce
CRM
$134B
| $8.21M | 0.45% |
32,318
+926
| +3% | +$260K |
|
68
PayPal
PYPL
$49.5B
| $7.6M | 0.42% |
40,306
+2,009
| +5% | +$435K |
|
69
SS&C Technologies
SSNC
$17.8B
| $7.51M | 0.41% |
91,670
+4,914
| +6% | +$378K |
|
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $7.16M | 0.39% |
143,893
+58,257
| +68% | +$2.85M |
|
71
American Express
AXP
$223B
| $7.08M | 0.39% |
43,243
-2,514
| -5% | -$429K |
|
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.07M | 0.39% |
87,500
| – | – |
|
73
Comcast
CMCSA
$79.1B
| $6.92M | 0.38% |
137,439
+518
| +0.4% | +$27K |
|
74
Corning
GLW
$126B
| $6.38M | 0.35% |
171,260
+1,204
| +0.7% | +$45.1K |
|
75
TJX Companies
TJX
$170B
| $5.48M | 0.3% |
72,142
+23,846
| +49% | +$1.65M |
|
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D.J. St. Germain's Q4 2021 Portfolio in Review
As of Q4 2021, D.J. St. Germain held 253 positions worth $1.82B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain deployed $84M of net new capital in Q4 2021, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 418,833 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Rayonier, an estimated $19.5M trimmed.
- D.J. St. Germain's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 418,833 shares worth $21.1M.
- D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $41M increase.
- D.J. St. Germain's biggest Q4 2021 reduction was Rayonier, cutting an estimated $19.5M.
- D.J. St. Germain fully exited VanEck Oil Services ETF in Q4 2021, selling an estimated $996K.
- D.J. St. Germain's ten largest holdings make up 35% of its $1.82B portfolio in Q4 2021.
- D.J. St. Germain opened 14 new positions and closed 7 in Q4 2021.
- D.J. St. Germain's portfolio value rose 12% quarter-over-quarter to $1.82B.
Based on D.J. St. Germain's 13F filing for Q4 2021, filed 11 Feb 2022.