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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $2.5M | 0.14% |
14,972
| – | – |
|
102
Northwest Bancshares
NWBI
$2.25B
| $2.33M | 0.13% |
164,852
-8,305
| -5% | -$116K |
|
103
Vanguard Total Bond Market
BND
$157B
| $2.04M | 0.11% |
24,044
-8,686
| -27% | -$740K |
|
104
Texas Instruments
TXN
$255B
| $1.9M | 0.1% |
10,091
-321
| -3% | -$61.6K |
|
105
Honeywell
HON
$77.1B
| $1.86M | 0.1% |
9,465
+515
| +6% | +$104K |
|
106
L3Harris
LHX
$55.9B
| $1.83M | 0.1% |
8,588
-40
| -0.5% | -$8.87K |
|
107
Illinois Tool Works
ITW
$81.4B
| $1.74M | 0.1% |
7,052
-4
| -0.1% | -$929 |
|
108
Dominion Energy
D
$62.5B
| $1.71M | 0.09% |
21,755
+1,935
| +10% | +$146K |
|
109
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.68M | 0.09% |
+52,352
| New | +$1.68M |
|
110
Eaton
ETN
$157B
| $1.66M | 0.09% |
9,607
| – | – |
|
111
Target
TGT
$62.1B
| $1.63M | 0.09% |
7,048
+29
| +0.4% | +$7.05K |
|
112
Vontier
VNT
$4.33B
| $1.62M | 0.09% |
52,753
-7,005
| -12% | -$228K |
|
113
Chevron
CVX
$388B
| $1.5M | 0.08% |
12,743
+5,966
| +88% | +$678K |
|
114
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.49M | 0.08% |
16,997
+1,313
| +8% | +$112K |
|
115
Emerson Electric
EMR
$82.9B
| $1.49M | 0.08% |
16,033
| – | – |
|
116
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.49M | 0.08% |
14,055
+7,050
| +101% | +$737K |
|
117
Colgate-Palmolive
CL
$72.6B
| $1.47M | 0.08% |
17,276
+53
| +0.3% | +$4.14K |
|
118
Aflac
AFL
$63.9B
| $1.47M | 0.08% |
25,187
+400
| +2% | +$22.4K |
|
119
iShares Russell 2000 ETF
IWM
$80.9B
| $1.47M | 0.08% |
6,600
+41
| +0.6% | +$9.26K |
|
120
Bristol-Myers Squibb
BMY
$127B
| $1.45M | 0.08% |
23,243
+426
| +2% | +$25K |
|
121
AT&T
T
$165B
| $1.42M | 0.08% |
76,566
-24,231
| -24% | -$453K |
|
122
Kimberly-Clark
KMB
$36.4B
| $1.42M | 0.08% |
9,934
| – | – |
|
123
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.39M | 0.08% |
23,905
+180
| +0.8% | +$10.4K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.34M | 0.07% |
14,459
+952
| +7% | +$85.8K |
|
125
RTX Corp
RTX
$287B
| $1.21M | 0.07% |
14,047
+226
| +2% | +$19.7K |
|
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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.