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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $4.82M | 0.27% |
22,251
+6,525
| +41% | +$1.4M |
|
77
McDonald's
MCD
$188B
| $4.69M | 0.26% |
17,504
-615
| -3% | -$155K |
|
78
Constellation Brands
STZ
$22.2B
| $4.65M | 0.26% |
18,546
+1,130
| +6% | +$258K |
|
79
ResMed
RMD
$28.3B
| $4.45M | 0.24% |
17,077
+2,440
| +17% | +$633K |
|
80
Costco
COST
$415B
| $4.39M | 0.24% |
7,740
+192
| +3% | +$98.3K |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.09M | 0.23% |
103,810
+9,296
| +10% | +$361K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.92M | 0.22% |
22,847
+2,532
| +12% | +$417K |
|
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.54M | 0.19% |
71,921
-12,140
| -14% | -$598K |
|
84
Applied Materials
AMAT
$426B
| $3.49M | 0.19% |
22,189
| – | – |
|
|
85
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $3.44M | 0.19% |
80,170
-414,342
| -84% | -$17.7M |
|
86
Medtronic
MDT
$107B
| $3.4M | 0.19% |
32,839
-1,765
| -5% | -$204K |
|
87
Automatic Data Processing
ADP
$100B
| $3.24M | 0.18% |
13,138
+885
| +7% | +$200K |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.13M | 0.17% |
22,219
+11,720
| +112% | +$1.56M |
|
89
Abbott
ABT
$180B
| $3.07M | 0.17% |
21,795
+600
| +3% | +$76.8K |
|
90
Skyworks Solutions
SWKS
$9.06B
| $2.91M | 0.16% |
18,743
-14,250
| -43% | -$2.28M |
|
91
Merck
MRK
$324B
| $2.87M | 0.16% |
37,439
-70
| -0.2% | -$5.58K |
|
92
3M
MMM
$89B
| $2.79M | 0.15% |
18,775
-145
| -0.8% | -$21.6K |
|
93
lululemon athletica
LULU
$13B
| $2.77M | 0.15% |
7,083
+83
| +1% | +$35.5K |
|
94
Union Pacific
UNP
$183B
| $2.75M | 0.15% |
10,920
+370
| +4% | +$87.6K |
|
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $2.74M | 0.15% |
52,934
+1,549
| +3% | +$79.9K |
|
96
NextEra Energy
NEE
$187B
| $2.61M | 0.14% |
27,970
+140
| +0.5% | +$12.1K |
|
97
iShares Core S&P 500 ETF
IVV
$876B
| $2.58M | 0.14% |
5,419
+2,460
| +83% | +$1.13M |
|
98
Eversource Energy
ES
$28.2B
| $2.56M | 0.14% |
28,182
-985
| -3% | -$84.7K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $2.53M | 0.14% |
141,768
-7,937
| -5% | -$142K |
|
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.5M | 0.14% |
97,323
+40,421
| +71% | +$1.04M |
|
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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.