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
-12.95%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$264M
Cap. Flow
-$9.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.58%
Holding
248
New
7
Increased
70
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$21.2M
2
FRC
First Republic Bank
FRC
+$11.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.29M
4
NFLX icon
Netflix
NFLX
+$6.52M
5
MTB icon
M&T Bank
MTB
+$2.82M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.5M
2
WFC icon
Wells Fargo
WFC
+$15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.96M
4
MS icon
Morgan Stanley
MS
+$8.59M
5
SSNC icon
SS&C Technologies
SSNC
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$1.08M 0.07%
2,506
– –
VNT icon
127
Vontier
VNT
$4.33B
$1.07M 0.07%
46,685
-1,609
-3% -$41.2K
TGT icon
128
Target
TGT
$62.1B
$1M 0.07%
7,108
+80
+1% +$15.3K
CAT icon
129
Caterpillar
CAT
$409B
$992K 0.07%
5,550
-34
-0.6% -$7.17K
APD icon
130
Air Products & Chemicals
APD
$66.3B
$928K 0.06%
3,857
– –
NSC icon
131
Norfolk Southern
NSC
$78.8B
$917K 0.06%
4,033
-90
-2% -$22.1K
VTV icon
132
Vanguard Value ETF
VTV
$189B
$812K 0.05%
6,156
+95
+2% +$13.4K
TSM icon
133
TSMC
TSM
$2.09T
$780K 0.05%
9,542
– –
DHR icon
134
Danaher
DHR
$135B
$764K 0.05%
3,401
+46
+1% +$10.6K
ADI icon
135
Analog Devices
ADI
$181B
$734K 0.05%
5,025
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.7B
$684K 0.05%
4,195
– –
ARCC icon
137
Ares Capital
ARCC
$13.5B
$681K 0.05%
38,000
+8,000
+27% +$158K
MA icon
138
Mastercard
MA
$477B
$670K 0.04%
2,125
– –
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$645K 0.04%
27,689
– –
ACN icon
140
Accenture
ACN
$89.9B
$644K 0.04%
2,319
-41
-2% -$12.3K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$638K 0.04%
17,184
+2,370
+16% +$97.4K
LLY icon
142
Eli Lilly
LLY
$1.07T
$604K 0.04%
1,862
– –
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.6B
$585K 0.04%
6,968
-37
-0.5% -$3.37K
ODFL icon
144
Old Dominion Freight Line
ODFL
$48.5B
$577K 0.04%
4,500
– –
TT icon
145
Trane Technologies
TT
$106B
$556K 0.04%
4,280
– –
AEP icon
146
American Electric Power
AEP
$73.7B
$546K 0.04%
5,694
– –
CLX icon
147
Clorox
CLX
$11.6B
$530K 0.04%
3,760
– –
ROST icon
148
Ross Stores
ROST
$76.6B
$529K 0.03%
7,536
– –
ABB
149
DELISTED
ABB Ltd
ABB
$528K 0.03%
19,749
– –
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.4B
$524K 0.03%
6,292
– –
4 5
6
7 8

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

D.J. St. Germain's Q2 2022 Portfolio in Review

As of Q2 2022, D.J. St. Germain held 248 positions worth $1.51B, down 15% from $1.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q2 2022 filing shows 7 new, 70 increased, 86 reduced and 15 closed positions. Its largest new stake was First Republic Bank: 78,064 shares worth $11.3M. The largest sale was Cerner Corp, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • D.J. St. Germain's largest Q2 2022 buy was First Republic Bank: 78,064 shares worth $11.3M.
  • D.J. St. Germain added most to State Street SPDR Portfolio Corporate Bond ETF in Q2 2022, an estimated $21.2M increase.
  • D.J. St. Germain's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $15M.
  • D.J. St. Germain fully exited Cerner Corp in Q2 2022, selling an estimated $16.5M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.51B portfolio in Q2 2022.
  • D.J. St. Germain opened 7 new positions and closed 15 in Q2 2022.
  • D.J. St. Germain's portfolio value fell 15% quarter-over-quarter to $1.51B.

Based on D.J. St. Germain's 13F filing for Q2 2022, filed 12 Aug 2022.