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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
Cap. Flow
+$84M
Cap. Flow %
4.62%
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
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.1M
4
XYZ
Block Inc
XYZ
+$18.8M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$14.2M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$19.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$17.7M
4
GOVT icon
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
APD icon
126
Air Products & Chemicals
APD
$66.3B
$1.2M 0.07%
3,937
+180
+5% +$52.8K
KO icon
127
Coca-Cola
KO
$354B
$1.19M 0.07%
20,071
+1,928
+11% +$107K
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.17M 0.06%
18,914
+2,906
+18% +$182K
IBM icon
129
IBM
IBM
$202B
$1.15M 0.06%
8,629
-394
-4% -$49.4K
NSC icon
130
Norfolk Southern
NSC
$78.8B
$1.15M 0.06%
3,873
– –
TSM icon
131
TSMC
TSM
$2.09T
$1.15M 0.06%
9,542
+100
+1% +$11.7K
CAT icon
132
Caterpillar
CAT
$409B
$1.14M 0.06%
5,502
-89
-2% -$17.9K
DHR icon
133
Danaher
DHR
$135B
$1.08M 0.06%
3,693
+282
+8% +$77.7K
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.05M 0.06%
9,895
+1,359
+16% +$140K
GE icon
135
GE Aerospace
GE
$367B
$1.04M 0.06%
17,638
+2,025
+13% +$127K
ACN icon
136
Accenture
ACN
$89.9B
$978K 0.05%
2,360
-23
-1% -$8.38K
VTV icon
137
Vanguard Value ETF
VTV
$189B
$915K 0.05%
6,218
+242
+4% +$34.6K
LMT icon
138
Lockheed Martin
LMT
$134B
$891K 0.05%
2,506
+741
+42% +$256K
ADI icon
139
Analog Devices
ADI
$181B
$883K 0.05%
5,025
+400
+9% +$70.9K
TT icon
140
Trane Technologies
TT
$106B
$865K 0.05%
4,280
+400
+10% +$75.3K
ROST icon
141
Ross Stores
ROST
$76.6B
$861K 0.05%
7,536
– –
BAC icon
142
Bank of America
BAC
$435B
$830K 0.05%
18,647
-165
-0.9% -$7.52K
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$830K 0.05%
15,522
-276
-2% -$14.4K
ODFL icon
144
Old Dominion Freight Line
ODFL
$48.5B
$806K 0.04%
4,500
– –
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$802K 0.04%
27,689
– –
MA icon
146
Mastercard
MA
$477B
$764K 0.04%
2,125
+66
+3% +$22.8K
ABB
147
DELISTED
ABB Ltd
ABB
$754K 0.04%
19,749
– –
LOW icon
148
Lowe's Companies
LOW
$116B
$744K 0.04%
2,877
+10
+0.3% +$2.38K
SBUX icon
149
Starbucks
SBUX
$118B
$744K 0.04%
6,357
+628
+11% +$70.8K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.4B
$731K 0.04%
9,296
-145
-2% -$11.5K
4 5
6
7 8

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TMAM
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SAM
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LGP
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MC
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HP
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AGA
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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.