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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
Cap. Flow
+$23M
Cap. Flow %
1.44%
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
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.99M
4
MBB icon
iShares MBS ETF
MBB
+$3.79M
5
SPAB icon
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
CMBS icon
iShares CMBS ETF
CMBS
+$1.53M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08M
4
RYN icon
Rayonier
RYN
+$1.05M
5
SPY icon
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
ROST icon
126
Ross Stores
ROST
$76.6B
$934K 0.06%
7,536
– –
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$12.9B
$919K 0.06%
11,495
– –
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$6.43B
$839K 0.05%
13,077
– –
DHR icon
129
Danaher
DHR
$135B
$836K 0.05%
3,514
-215
-6% -$47.7K
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$801K 0.05%
30,759
+160
+0.5% +$4.17K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$798K 0.05%
10,114
-90
-0.9% -$7.15K
ADI icon
132
Analog Devices
ADI
$181B
$796K 0.05%
4,625
– –
BAC icon
133
Bank of America
BAC
$435B
$796K 0.05%
19,300
+640
+3% +$26.2K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$766K 0.05%
9,250
– –
VTV icon
135
Vanguard Value ETF
VTV
$189B
$756K 0.05%
5,503
-83
-1% -$11.4K
MA icon
136
Mastercard
MA
$477B
$752K 0.05%
2,059
– –
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$747K 0.05%
+27,689
New +$736K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$724K 0.05%
15,156
-246
-2% -$11.2K
CVX icon
139
Chevron
CVX
$388B
$714K 0.04%
6,820
+8
+0.1% +$845
TT icon
140
Trane Technologies
TT
$106B
$714K 0.04%
3,880
– –
ACN icon
141
Accenture
ACN
$89.9B
$702K 0.04%
2,383
– –
DD icon
142
DuPont de Nemours
DD
$18.6B
$693K 0.04%
7,129
-4
-0.1% -$402
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$678K 0.04%
25,190
– –
CLX icon
144
Clorox
CLX
$11.6B
$672K 0.04%
3,735
– –
ABB
145
DELISTED
ABB Ltd
ABB
$671K 0.04%
19,749
+249
+1% +$8.32K
LMT icon
146
Lockheed Martin
LMT
$134B
$668K 0.04%
1,765
– –
GS icon
147
Goldman Sachs
GS
$313B
$655K 0.04%
1,726
-849
-33% -$304K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.5B
$645K 0.04%
2,070
– –
SBUX icon
149
Starbucks
SBUX
$118B
$641K 0.04%
5,729
+197
+4% +$22.3K
PNC icon
150
PNC Financial Services
PNC
$100B
$610K 0.04%
3,196
– –
4 5
6
7 8

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SAM
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LGP
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AGA
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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.