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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
-12.95%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$264M
(-15%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
248
New
7
Increased
70
Reduced
86
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21.2M |
| 2 |
FRC
First Republic Bank
FRC
|
+$11.7M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.29M |
| 4 |
Netflix
NFLX
|
+$6.52M |
| 5 |
M&T Bank
MTB
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$16.5M |
| 2 |
Wells Fargo
WFC
|
+$15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.96M |
| 4 |
Morgan Stanley
MS
|
+$8.59M |
| 5 |
SS&C Technologies
SSNC
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Floor & Decor
FND
$5.91B
| $10.6M | 0.7% |
168,782
+30,526
| +22% | +$2.3M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $10.5M | 0.69% |
27,798
-321
| -1% | -$132K |
|
53
Palo Alto Networks
PANW
$265B
| $10.3M | 0.68% |
124,518
-2,874
| -2% | -$255K |
|
54
Alphabet (Google) Class C
GOOG
$3.91T
| $9.88M | 0.65% |
90,300
-140
| -0.2% | -$16.5K |
|
55
Blackstone
BX
$102B
| $9.78M | 0.65% |
107,200
+2,646
| +3% | +$286K |
|
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.53M | 0.63% |
292,003
+10,076
| +4% | +$333K |
|
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $9.34M | 0.62% |
259,601
+24,922
| +11% | +$967K |
|
58
Pfizer
PFE
$140B
| $8.93M | 0.59% |
170,330
+1,152
| +0.7% | +$58.7K |
|
59
Intel
INTC
$489B
| $8.51M | 0.56% |
227,373
-3,057
| -1% | -$132K |
|
60
Uber
UBER
$141B
| $7.73M | 0.51% |
377,941
+15,020
| +4% | +$399K |
|
61
Walmart Inc
WMT
$868B
| $7.65M | 0.51% |
188,736
+1,386
| +0.7% | +$63.9K |
|
62
Zimmer Biomet
ZBH
$17.8B
| $7.42M | 0.49% |
70,599
+188
| +0.3% | +$22.3K |
|
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $7.11M | 0.47% |
179,058
+19,149
| +12% | +$831K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.82M | 0.45% |
167,225
-853
| -0.5% | -$37.9K |
|
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.72M | 0.44% |
87,500
| – | – |
|
66
Walt Disney
DIS
$166B
| $6.3M | 0.42% |
66,733
-60,689
| -48% | -$6.74M |
|
67
Salesforce
CRM
$133B
| $5.81M | 0.38% |
35,188
+141
| +0.4% | +$24.9K |
|
68
American Express
AXP
$220B
| $5.69M | 0.38% |
41,041
-500
| -1% | -$82.6K |
|
69
Home Depot
HD
$330B
| $5.6M | 0.37% |
20,418
-159
| -0.8% | -$46.9K |
|
70
Corning
GLW
$131B
| $5.44M | 0.36% |
172,604
+600
| +0.3% | +$20.7K |
|
71
TJX Companies
TJX
$171B
| $5.23M | 0.35% |
93,638
+7,546
| +9% | +$457K |
|
72
Comcast
CMCSA
$79.2B
| $4.88M | 0.32% |
124,274
-2,594
| -2% | -$111K |
|
73
Visa
V
$674B
| $4.55M | 0.3% |
23,129
-549
| -2% | -$113K |
|
74
Constellation Brands
STZ
$22.3B
| $4.37M | 0.29% |
18,746
+151
| +0.8% | +$36.8K |
|
75
McDonald's
MCD
$189B
| $4.36M | 0.29% |
17,655
+153
| +0.9% | +$37.7K |
|
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D.J. St. Germain's Q2 2022 Portfolio in Review
As of Q2 2022, D.J. St. Germain held 248 positions worth $1.51B, down 15% from $1.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain's Q2 2022 filing shows 7 new, 70 increased, 86 reduced and 15 closed positions. Its largest new stake was First Republic Bank: 78,064 shares worth $11.3M. The largest sale was Cerner Corp, an estimated $16.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- D.J. St. Germain's largest Q2 2022 buy was First Republic Bank: 78,064 shares worth $11.3M.
- D.J. St. Germain added most to State Street SPDR Portfolio Corporate Bond ETF in Q2 2022, an estimated $21.2M increase.
- D.J. St. Germain's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $15M.
- D.J. St. Germain fully exited Cerner Corp in Q2 2022, selling an estimated $16.5M.
- D.J. St. Germain's ten largest holdings make up 35% of its $1.51B portfolio in Q2 2022.
- D.J. St. Germain opened 7 new positions and closed 15 in Q2 2022.
- D.J. St. Germain's portfolio value fell 15% quarter-over-quarter to $1.51B.
Based on D.J. St. Germain's 13F filing for Q2 2022, filed 12 Aug 2022.