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
+5.27%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$78.3M
(+5.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
241
New
8
Increased
62
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.21M |
| 2 |
Booking.com
BKNG
|
+$6.94M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.17M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2M |
| 2 |
Apple
AAPL
|
+$1.99M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.6M |
| 4 |
CVS Health
CVS
|
+$1.45M |
| 5 |
iShares CMBS ETF
CMBS
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.86% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$82.9B
| $1.51M | 0.1% |
16,753
-1,000
| -6% | -$86K |
|
102
Target
TGT
$62.1B
| $1.46M | 0.1% |
7,387
-52
| -0.7% | -$9.73K |
|
103
Bristol-Myers Squibb
BMY
$127B
| $1.43M | 0.1% |
22,591
+10
| +0% | +$622 |
|
104
iShares Russell 2000 ETF
IWM
$80.9B
| $1.42M | 0.1% |
6,432
-99
| -2% | -$21.6K |
|
105
Kimberly-Clark
KMB
$36.4B
| $1.4M | 0.09% |
10,069
+612
| +6% | +$81.2K |
|
106
Colgate-Palmolive
CL
$72.6B
| $1.36M | 0.09% |
17,218
| – | – |
|
107
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.34M | 0.09% |
14,111
| – | – |
|
108
Eaton
ETN
$157B
| $1.33M | 0.09% |
9,624
+65
| +0.7% | +$8.38K |
|
109
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.33M | 0.09% |
23,035
+1,500
| +7% | +$87.1K |
|
110
Caterpillar
CAT
$409B
| $1.29M | 0.09% |
5,553
+800
| +17% | +$166K |
|
111
Aflac
AFL
$63.9B
| $1.28M | 0.09% |
24,961
-320
| -1% | -$15.4K |
|
112
RTX Corp
RTX
$287B
| $1.22M | 0.08% |
15,804
-15
| -0.1% | -$1.09K |
|
113
IBM
IBM
$202B
| $1.2M | 0.08% |
9,417
-402
| -4% | -$48.1K |
|
114
TSMC
TSM
$2.09T
| $1.12M | 0.08% |
9,442
| – | – |
|
115
VanEck Oil Services ETF
OIH
$2.06B
| $1.09M | 0.07% |
5,693
-383
| -6% | -$72.2K |
|
116
GE Aerospace
GE
$367B
| $1.07M | 0.07% |
16,390
+1,038
| +7% | +$62.9K |
|
117
Norfolk Southern
NSC
$78.8B
| $1.04M | 0.07% |
3,886
-9
| -0.2% | -$2.28K |
|
118
Coca-Cola
KO
$354B
| $1.04M | 0.07% |
19,656
-1,471
| -7% | -$74K |
|
119
Air Products & Chemicals
APD
$66.3B
| $1.01M | 0.07% |
3,583
| – | – |
|
120
Ross Stores
ROST
$76.6B
| $904K | 0.06% |
7,536
| – | – |
|
121
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $848K | 0.06% |
11,495
+5,373
| +88% | +$389K |
|
122
Goldman Sachs
GS
$313B
| $842K | 0.06% |
2,575
-231
| -8% | -$71.9K |
|
123
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $803K | 0.05% |
13,077
+4,996
| +62% | +$308K |
|
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $795K | 0.05% |
30,599
+11,601
| +61% | +$302K |
|
125
iShares MSCI EAFE ETF
EFA
$76.4B
| $774K | 0.05% |
10,204
| – | – |
|
Similar funds
GM
EGA
TMAM
SAM
LGP
MC
HP
AGA
D.J. St. Germain's Q1 2021 Portfolio in Review
As of Q1 2021, D.J. St. Germain held 241 positions worth $1.48B, up 5.6% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain's Q1 2021 filing shows 8 new, 62 increased, 108 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,266 shares worth $1.55M. The largest sale was Qualcomm, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q1 2021 buy was State Street Health Care Select Sector SPDR ETF: 13,266 shares worth $1.55M.
- D.J. St. Germain added most to iShares MBS ETF in Q1 2021, an estimated $8.21M increase.
- D.J. St. Germain's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $2M.
- D.J. St. Germain fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, selling an estimated $1.6M.
- D.J. St. Germain's ten largest holdings make up 35% of its $1.48B portfolio in Q1 2021.
- D.J. St. Germain opened 8 new positions and closed 9 in Q1 2021.
- D.J. St. Germain's portfolio value rose 5.6% quarter-over-quarter to $1.48B.
Based on D.J. St. Germain's 13F filing for Q1 2021, filed 13 May 2021.