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
+6.9%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$90.2M
Cap. Flow
+$22.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.61%
Holding
225
New
10
Increased
48
Reduced
117
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.1M
2
BDX icon
Becton Dickinson
BDX
+$5.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
4
CVS icon
CVS Health
CVS
+$2.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$7.7M
2
AAPL icon
Apple
AAPL
+$3.46M
3
PYPL icon
PayPal
PYPL
+$1.77M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$528K
5
CMI icon
Cummins
CMI
+$469K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 12.06%
3 Healthcare 11.77%
4 Communication Services 8.62%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$73.7B
$427K 0.03%
5,229
+240
+5% +$19.8K
DOW icon
152
Dow Inc
DOW
$21.6B
$427K 0.03%
9,072
-162
-2% -$7.28K
GE icon
153
GE Aerospace
GE
$367B
$421K 0.03%
13,546
-208
-2% -$6.76K
LIN icon
154
Linde
LIN
$237B
$414K 0.03%
1,739
-90
-5% -$21.8K
ODFL icon
155
Old Dominion Freight Line
ODFL
$48.5B
$407K 0.03%
4,500
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$24B
$395K 0.03%
4,840
-180
-4% -$15K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$393K 0.03%
4,864
– –
CME icon
158
CME Group
CME
$92.2B
$385K 0.03%
2,303
-52
-2% -$8.76K
SYK icon
159
Stryker
SYK
$127B
$382K 0.03%
1,834
-16
-0.9% -$3.11K
DE icon
160
Deere & Co
DE
$170B
$379K 0.03%
1,711
-237
-12% -$45.8K
ARCC icon
161
Ares Capital
ARCC
$13.5B
$377K 0.03%
27,000
– –
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$369K 0.03%
3,025
-500
-14% -$61K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.9B
$366K 0.03%
4,635
+110
+2% +$8.83K
BA icon
164
Boeing
BA
$165B
$364K 0.03%
2,200
-40
-2% -$6.82K
ALL.PRB icon
165
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$358K 0.03%
13,800
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82B
$353K 0.03%
2,988
– –
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.1B
$352K 0.03%
6,936
-10,435
-60% -$528K
PM icon
168
Philip Morris
PM
$301B
$349K 0.03%
4,652
-365
-7% -$28.2K
BAC.PRB icon
169
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$348K 0.03%
12,735
– –
PEG icon
170
Public Service Enterprise Group
PEG
$39.8B
$346K 0.03%
6,294
– –
CSX icon
171
CSX Corp
CSX
$98.6B
$331K 0.03%
12,771
– –
DG icon
172
Dollar General
DG
$25.9B
$330K 0.03%
1,572
-33
-2% -$6.49K
ETR icon
173
Entergy
ETR
$54.1B
$322K 0.03%
6,546
-510
-7% -$25.3K
WWD icon
174
Woodward
WWD
$25B
$321K 0.03%
4,000
– –
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.03%
1
– –
5 6
7
8 9

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 Q3 2020 Portfolio in Review

As of Q3 2020, D.J. St. Germain held 225 positions worth $1.23B, up 7.9% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.J. St. Germain's Q3 2020 filing shows 10 new, 48 increased, 117 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 17,669 shares worth $490K. The largest sale was Align Technology, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q3 2020 buy was iShares ESG Aware USD Corporate Bond ETF: 17,669 shares worth $490K.
  • D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $13.1M increase.
  • D.J. St. Germain's biggest Q3 2020 reduction was Align Technology, cutting an estimated $7.7M.
  • D.J. St. Germain fully exited State Street in Q3 2020, selling an estimated $410K.
  • D.J. St. Germain's ten largest holdings make up 37% of its $1.23B portfolio in Q3 2020.
  • D.J. St. Germain opened 10 new positions and closed 2 in Q3 2020.
  • D.J. St. Germain's portfolio value rose 7.9% quarter-over-quarter to $1.23B.

Based on D.J. St. Germain's 13F filing for Q3 2020, filed 10 Nov 2020.