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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
+13.1%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$169M
Cap. Flow
+$22.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.39%
Holding
233
New
10
Increased
84
Reduced
77
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M
4
VNT icon
Vontier
VNT
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.43M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$6.05M
2
FTV icon
Fortive
FTV
+$2.76M
3
AAPL icon
Apple
AAPL
+$1.84M
4
T icon
AT&T
T
+$1.6M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Financials 13.13%
3 Healthcare 11.1%
4 Communication Services 8.67%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$102B
$500K 0.04%
5,458
– –
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$497K 0.04%
4,140
+1,115
+37% +$134K
SUSB icon
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$497K 0.04%
18,998
+1,438
+8% +$37.5K
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$497K 0.04%
11,232
-416
-4% -$17.1K
DVY icon
155
iShares Select Dividend ETF
DVY
$24B
$492K 0.04%
5,115
+275
+6% +$25K
WWD icon
156
Woodward
WWD
$25B
$486K 0.03%
4,000
– –
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$31.1B
$485K 0.03%
5,471
– –
TSLA icon
158
Tesla
TSLA
$1.24T
$480K 0.03%
2,040
– –
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$6.43B
$479K 0.03%
+8,081
New +$448K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$477K 0.03%
25,190
-15,680
-38% -$270K
PNC icon
161
PNC Financial Services
PNC
$100B
$476K 0.03%
3,196
+400
+14% +$51.1K
DE icon
162
Deere & Co
DE
$170B
$475K 0.03%
1,765
+54
+3% +$13.4K
LOW icon
163
Lowe's Companies
LOW
$116B
$473K 0.03%
2,944
-50
-2% -$8.12K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$472K 0.03%
4,864
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$470K 0.03%
5,535
+900
+19% +$74.6K
ARCC icon
166
Ares Capital
ARCC
$13.5B
$456K 0.03%
27,000
– –
LIN icon
167
Linde
LIN
$237B
$456K 0.03%
1,729
-10
-0.6% -$2.45K
SYK icon
168
Stryker
SYK
$127B
$446K 0.03%
1,822
-12
-0.7% -$2.72K
ODFL icon
169
Old Dominion Freight Line
ODFL
$48.5B
$439K 0.03%
4,500
– –
ESGV icon
170
Vanguard ESG US Stock ETF
ESGV
$12.9B
$430K 0.03%
6,122
+1,456
+31% +$96.1K
AEP icon
171
American Electric Power
AEP
$73.7B
$428K 0.03%
5,139
-90
-2% -$7.81K
CME icon
172
CME Group
CME
$92.2B
$420K 0.03%
2,309
+6
+0.3% +$1.02K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$420K 0.03%
3,160
+815
+35% +$108K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82B
$409K 0.03%
2,988
– –
VTRS icon
175
Viatris
VTRS
$20.1B
$393K 0.03%
+20,958
New +$342K
5 6
7
8 9

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LGP
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D.J. St. Germain's Q4 2020 Portfolio in Review

As of Q4 2020, D.J. St. Germain held 233 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.3%. D.J. St. Germain opened 10 new positions and made no exits, leaving the 233-position portfolio largely intact.

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

  • D.J. St. Germain's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 107,046 shares worth $9.84M.
  • D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $3.86M increase.
  • D.J. St. Germain's biggest Q4 2020 reduction was Align Technology, cutting an estimated $6.05M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2020.
  • D.J. St. Germain opened 10 new positions and closed 0 in Q4 2020.
  • D.J. St. Germain's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on D.J. St. Germain's 13F filing for Q4 2020, filed 4 Feb 2021.