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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
+6.59%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$114M
(+7.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
246
New
14
Increased
45
Reduced
95
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.08M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.99M |
| 4 |
iShares MBS ETF
MBB
|
+$3.79M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.51M |
| 2 |
iShares CMBS ETF
CMBS
|
+$1.53M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08M |
| 4 |
Rayonier
RYN
|
+$1.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$187B
| $2.01M | 0.13% |
27,486
-151
| -0.5% | -$11.3K |
|
102
L3Harris
LHX
$55.9B
| $1.87M | 0.12% |
8,643
-10
| -0.1% | -$2.15K |
|
103
Honeywell
HON
$77B
| $1.85M | 0.12% |
8,950
+108
| +1% | +$22.8K |
|
104
Target
TGT
$62.1B
| $1.77M | 0.11% |
7,330
-57
| -0.8% | -$12.5K |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.67M | 0.1% |
13,266
| – | – |
|
106
Illinois Tool Works
ITW
$81.4B
| $1.6M | 0.1% |
7,161
| – | – |
|
107
Dominion Energy
D
$62.5B
| $1.58M | 0.1% |
21,532
+438
| +2% | +$33.8K |
|
108
Emerson Electric
EMR
$82.9B
| $1.56M | 0.1% |
16,193
-560
| -3% | -$52.7K |
|
109
Bristol-Myers Squibb
BMY
$127B
| $1.52M | 0.1% |
22,705
+114
| +0.5% | +$7.43K |
|
110
iShares Russell 2000 ETF
IWM
$80.9B
| $1.47M | 0.09% |
6,412
-20
| -0.3% | -$4.5K |
|
111
Eaton
ETN
$157B
| $1.45M | 0.09% |
9,751
+127
| +1% | +$18.3K |
|
112
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.43M | 0.09% |
14,111
| – | – |
|
113
Colgate-Palmolive
CL
$72.6B
| $1.4M | 0.09% |
17,218
| – | – |
|
114
Kimberly-Clark
KMB
$36.4B
| $1.35M | 0.08% |
10,069
| – | – |
|
115
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.35M | 0.08% |
23,035
| – | – |
|
116
Aflac
AFL
$63.9B
| $1.34M | 0.08% |
24,903
-58
| -0.2% | -$3.16K |
|
117
RTX Corp
RTX
$287B
| $1.34M | 0.08% |
15,658
-146
| -0.9% | -$12.3K |
|
118
IBM
IBM
$202B
| $1.28M | 0.08% |
9,132
-285
| -3% | -$39K |
|
119
Caterpillar
CAT
$409B
| $1.21M | 0.08% |
5,553
| – | – |
|
120
VanEck Oil Services ETF
OIH
$2.06B
| $1.19M | 0.07% |
5,453
-240
| -4% | -$50.2K |
|
121
TSMC
TSM
$2.09T
| $1.14M | 0.07% |
9,442
| – | – |
|
122
GE Aerospace
GE
$367B
| $1.08M | 0.07% |
16,118
-272
| -2% | -$18.1K |
|
123
Coca-Cola
KO
$354B
| $1.08M | 0.07% |
19,913
+257
| +1% | +$14K |
|
124
Air Products & Chemicals
APD
$66.3B
| $1.04M | 0.07% |
3,607
+24
| +0.7% | +$7.04K |
|
125
Norfolk Southern
NSC
$78.8B
| $1.03M | 0.06% |
3,886
| – | – |
|
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D.J. St. Germain's Q2 2021 Portfolio in Review
As of Q2 2021, D.J. St. Germain held 246 positions worth $1.59B, up 7.7% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain's Q2 2021 filing shows 14 new, 45 increased, 95 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 109,247 shares worth $4.01M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $4.51M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 109,247 shares worth $4.01M.
- D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $16.6M increase.
- D.J. St. Germain's biggest Q2 2021 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.51M.
- D.J. St. Germain fully exited Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in Q2 2021, selling an estimated $362K.
- D.J. St. Germain's ten largest holdings make up 35% of its $1.59B portfolio in Q2 2021.
- D.J. St. Germain opened 14 new positions and closed 5 in Q2 2021.
- D.J. St. Germain's portfolio value rose 7.7% quarter-over-quarter to $1.59B.
Based on D.J. St. Germain's 13F filing for Q2 2021, filed 28 Jul 2021.