We are live on ! Find out more
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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.95M 0.24%
85,636
+38,005
+80% +$1.79M
RMD icon
77
ResMed
RMD
$28.3B
$3.86M 0.24%
14,637
+40
+0.3% +$10.9K
STZ icon
78
Constellation Brands
STZ
$22.2B
$3.67M 0.23%
17,416
-348
-2% -$76K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.67M 0.23%
94,514
-6,566
-6% -$258K
V icon
80
Visa
V
$677B
$3.5M 0.22%
15,726
+592
+4% +$139K
COST icon
81
Costco
COST
$415B
$3.39M 0.21%
7,548
-30
-0.4% -$13.2K
TJX icon
82
TJX Companies
TJX
$170B
$3.19M 0.2%
48,296
+550
+1% +$38.4K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.12M 0.19%
20,315
-2,397
-11% -$382K
AMAT icon
84
Applied Materials
AMAT
$426B
$2.86M 0.18%
22,189
-108
-0.5% -$14.7K
LULU icon
85
lululemon athletica
LULU
$13B
$2.83M 0.17%
7,000
– –
MRK icon
86
Merck
MRK
$324B
$2.82M 0.17%
37,509
-863
-2% -$65.6K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$2.8M 0.17%
32,730
-7,381
-18% -$637K
MMM icon
88
3M
MMM
$89B
$2.77M 0.17%
18,920
-572
-3% -$92.7K
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.65M 0.16%
51,385
+5,218
+11% +$272K
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$2.62M 0.16%
149,705
-8,221
-5% -$134K
ABT icon
91
Abbott
ABT
$180B
$2.5M 0.15%
21,195
+334
+2% +$41K
ADP icon
92
Automatic Data Processing
ADP
$100B
$2.45M 0.15%
12,253
-125
-1% -$25.7K
ES icon
93
Eversource Energy
ES
$28.2B
$2.38M 0.15%
29,167
+28
+0.1% +$2.43K
NWBI icon
94
Northwest Bancshares
NWBI
$2.25B
$2.3M 0.14%
173,157
-7,878
-4% -$104K
NEE icon
95
NextEra Energy
NEE
$187B
$2.19M 0.13%
27,830
+344
+1% +$27.7K
NKE icon
96
Nike
NKE
$61.9B
$2.17M 0.13%
14,972
+225
+2% +$36.7K
UNP icon
97
Union Pacific
UNP
$183B
$2.07M 0.13%
10,550
-43
-0.4% -$9.29K
T icon
98
AT&T
T
$165B
$2.06M 0.13%
100,797
-10,562
-9% -$222K
VNT icon
99
Vontier
VNT
$4.33B
$2.01M 0.12%
59,758
-3,018
-5% -$102K
TXN icon
100
Texas Instruments
TXN
$255B
$2M 0.12%
10,412
-115
-1% -$21.9K
2 3
4
5 6

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.