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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
-3.53%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$40.7M
Cap. Flow
+$33.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.94%
Holding
251
New
5
Increased
71
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21.9M
2
XYZ
Block Inc
XYZ
+$14.8M
3
FND icon
Floor & Decor
FND
+$14M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.61M
4
PYPL icon
PayPal
PYPL
+$4.92M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 12.48%
3 Healthcare 10.32%
4 Communication Services 8.98%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$12.6M 0.71%
90,440
-880
-1% -$120K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.2M 0.69%
490,773
-7,924
-2% -$203K
SPMB icon
53
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$12.1M 0.68%
504,462
+101,032
+25% +$2.49M
ABBV icon
54
AbbVie
ABBV
$458B
$11.6M 0.65%
71,335
-9,529
-12% -$1.38M
INTC icon
55
Intel
INTC
$466B
$11.4M 0.64%
230,430
+38,224
+20% +$1.89M
FND icon
56
Floor & Decor
FND
$5.81B
$11.2M 0.63%
+138,256
New +$14M
UNH icon
57
UnitedHealth
UNH
$382B
$10.8M 0.61%
21,140
-3
-0% -$1.45K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.87M 0.56%
234,679
+21,295
+10% +$896K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.63M 0.54%
281,927
+36,675
+15% +$1.28M
MS icon
60
Morgan Stanley
MS
$337B
$9.51M 0.54%
108,851
-1,216
-1% -$117K
SPBO icon
61
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$9.39M 0.53%
293,308
+54,261
+23% +$1.79M
WMT icon
62
Walmart Inc
WMT
$871B
$9.3M 0.52%
187,350
-2,313
-1% -$109K
ZBH icon
63
Zimmer Biomet
ZBH
$17.7B
$9.01M 0.51%
70,411
+787
+1% +$94.9K
PFE icon
64
Pfizer
PFE
$140B
$8.76M 0.49%
169,178
-821
-0.5% -$42.6K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.07M 0.45%
168,078
+2,495
+2% +$121K
AXP icon
66
American Express
AXP
$223B
$7.77M 0.44%
41,541
-1,702
-4% -$307K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.54M 0.42%
159,909
+16,016
+11% +$749K
CRM icon
68
Salesforce
CRM
$134B
$7.44M 0.42%
35,047
+2,729
+8% +$587K
SSNC icon
69
SS&C Technologies
SSNC
$17.8B
$6.9M 0.39%
91,981
+311
+0.3% +$24.3K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.82M 0.38%
87,500
– –
GLW icon
71
Corning
GLW
$126B
$6.35M 0.36%
172,004
+744
+0.4% +$29K
ALGN icon
72
Align Technology
ALGN
$12B
$6.21M 0.35%
14,239
+1,258
+10% +$612K
HD icon
73
Home Depot
HD
$332B
$6.16M 0.35%
20,577
-218
-1% -$75.6K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$5.94M 0.33%
126,868
-10,571
-8% -$509K
V icon
75
Visa
V
$677B
$5.25M 0.3%
23,678
+1,427
+6% +$309K
1 2
3
4 5

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D.J. St. Germain's Q1 2022 Portfolio in Review

As of Q1 2022, D.J. St. Germain held 251 positions worth $1.78B, down 2.2% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q1 2022 filing shows 5 new, 71 increased, 95 reduced and 10 closed positions. Its largest new stake was Netflix: 526,960 shares worth $19.7M. The largest sale was Walt Disney, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q1 2022 buy was Netflix: 526,960 shares worth $19.7M.
  • D.J. St. Germain added most to Block Inc in Q1 2022, an estimated $14.8M increase.
  • D.J. St. Germain's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $11.6M.
  • D.J. St. Germain fully exited Skyworks Solutions in Q1 2022, selling an estimated $2.91M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.78B portfolio in Q1 2022.
  • D.J. St. Germain opened 5 new positions and closed 10 in Q1 2022.
  • D.J. St. Germain's portfolio value fell 2.2% quarter-over-quarter to $1.78B.

Based on D.J. St. Germain's 13F filing for Q1 2022, filed 12 May 2022.