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
+13.1%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$169M
Cap. Flow
+$22.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.39%
Holding
233
New
10
Increased
84
Reduced
77
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M
4
VNT icon
Vontier
VNT
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.43M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$6.05M
2
FTV icon
Fortive
FTV
+$2.76M
3
AAPL icon
Apple
AAPL
+$1.84M
4
T icon
AT&T
T
+$1.6M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Financials 13.13%
3 Healthcare 11.1%
4 Communication Services 8.67%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$1.46M 0.1%
7,161
-4
-0.1% -$817
EMR icon
102
Emerson Electric
EMR
$82.9B
$1.43M 0.1%
17,753
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$1.4M 0.1%
22,581
+1,972
+10% +$121K
TGT icon
104
Target
TGT
$62.1B
$1.31M 0.09%
7,439
-128
-2% -$21.3K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.28M 0.09%
14,111
-39
-0.3% -$3.33K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.9B
$1.28M 0.09%
6,531
-116
-2% -$20.3K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$1.27M 0.09%
9,457
– –
NYF icon
108
iShares New York Muni Bond ETF
NYF
$1.36B
$1.25M 0.09%
21,535
– –
IBM icon
109
IBM
IBM
$202B
$1.18M 0.08%
9,819
+1,487
+18% +$172K
KO icon
110
Coca-Cola
KO
$354B
$1.16M 0.08%
21,127
+150
+0.7% +$7.76K
ETN icon
111
Eaton
ETN
$157B
$1.15M 0.08%
9,559
– –
RTX icon
112
RTX Corp
RTX
$287B
$1.13M 0.08%
15,819
+762
+5% +$50.1K
AFL icon
113
Aflac
AFL
$63.9B
$1.12M 0.08%
25,281
– –
TSM icon
114
TSMC
TSM
$2.09T
$1.03M 0.07%
9,442
– –
APD icon
115
Air Products & Chemicals
APD
$66.3B
$979K 0.07%
3,583
– –
OIH icon
116
VanEck Oil Services ETF
OIH
$2.06B
$936K 0.07%
6,076
-6,068
-50% -$770K
NSC icon
117
Norfolk Southern
NSC
$78.8B
$925K 0.07%
3,895
+1,583
+68% +$360K
ROST icon
118
Ross Stores
ROST
$76.6B
$925K 0.07%
7,536
– –
CAT icon
119
Caterpillar
CAT
$409B
$865K 0.06%
4,753
+998
+27% +$169K
GE icon
120
GE Aerospace
GE
$367B
$826K 0.06%
15,352
+1,806
+13% +$80.9K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$122B
$780K 0.06%
12,940
+2,000
+18% +$114K
CLX icon
122
Clorox
CLX
$11.6B
$754K 0.05%
3,735
+200
+6% +$41.4K
MA icon
123
Mastercard
MA
$477B
$748K 0.05%
2,095
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$744K 0.05%
10,204
-420
-4% -$28.7K
GS icon
125
Goldman Sachs
GS
$313B
$740K 0.05%
2,806
+3
+0.1% +$668
3 4
5
6 7

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 Q4 2020 Portfolio in Review

As of Q4 2020, D.J. St. Germain held 233 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.3%. D.J. St. Germain opened 10 new positions and made no exits, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 107,046 shares worth $9.84M.
  • D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $3.86M increase.
  • D.J. St. Germain's biggest Q4 2020 reduction was Align Technology, cutting an estimated $6.05M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2020.
  • D.J. St. Germain opened 10 new positions and closed 0 in Q4 2020.
  • D.J. St. Germain's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on D.J. St. Germain's 13F filing for Q4 2020, filed 4 Feb 2021.