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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
+5.27%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$78.3M
Cap. Flow
+$16.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.18%
Holding
241
New
8
Increased
62
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.21M
2
BKNG icon
Booking.com
BKNG
+$6.94M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.26M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2M
2
AAPL icon
Apple
AAPL
+$1.99M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.45M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 14.12%
3 Healthcare 10.86%
4 Communication Services 8.89%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$100B
$561K 0.04%
3,196
– –
LOW icon
152
Lowe's Companies
LOW
$116B
$555K 0.04%
2,917
-27
-0.9% -$4.63K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.2B
$542K 0.04%
2,371
-453
-16% -$104K
ODFL icon
154
Old Dominion Freight Line
ODFL
$48.5B
$541K 0.04%
4,500
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$122B
$533K 0.04%
8,780
-4,160
-32% -$253K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$63.7B
$523K 0.04%
4,195
– –
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$513K 0.03%
+14,500
New +$508K
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$507K 0.03%
11,312
+80
+0.7% +$3.6K
ARCC icon
159
Ares Capital
ARCC
$13.5B
$505K 0.03%
27,000
– –
COF icon
160
Capital One
COF
$124B
$497K 0.03%
3,903
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$494K 0.03%
5,380
-155
-3% -$13.6K
DUK icon
162
Duke Energy
DUK
$102B
$490K 0.03%
5,078
-380
-7% -$34.7K
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$485K 0.03%
+5,517
New +$471K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$31.1B
$483K 0.03%
5,320
-151
-3% -$13.6K
NVS icon
165
Novartis
NVS
$295B
$471K 0.03%
5,514
-70
-1% -$6.28K
CME icon
166
CME Group
CME
$92.2B
$470K 0.03%
2,302
-7
-0.3% -$1.38K
DOW icon
167
Dow Inc
DOW
$21.6B
$468K 0.03%
7,318
-2,144
-23% -$128K
BALL icon
168
Ball Corp
BALL
$17B
$466K 0.03%
5,500
– –
LIN icon
169
Linde
LIN
$237B
$445K 0.03%
1,589
-140
-8% -$36.3K
SYK icon
170
Stryker
SYK
$127B
$444K 0.03%
1,822
– –
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$431K 0.03%
3,320
+160
+5% +$21K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$654B
$423K 0.03%
2,047
+169
+9% +$34.2K
AEP icon
173
American Electric Power
AEP
$73.7B
$421K 0.03%
4,968
-171
-3% -$13.8K
CSX icon
174
CSX Corp
CSX
$98.6B
$410K 0.03%
12,771
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.4B
$396K 0.03%
2,485
-2,000
-45% -$302K
5 6
7
8 9

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D.J. St. Germain's Q1 2021 Portfolio in Review

As of Q1 2021, D.J. St. Germain held 241 positions worth $1.48B, up 5.6% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q1 2021 filing shows 8 new, 62 increased, 108 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,266 shares worth $1.55M. The largest sale was Qualcomm, an estimated $2M.

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

  • D.J. St. Germain's largest Q1 2021 buy was State Street Health Care Select Sector SPDR ETF: 13,266 shares worth $1.55M.
  • D.J. St. Germain added most to iShares MBS ETF in Q1 2021, an estimated $8.21M increase.
  • D.J. St. Germain's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $2M.
  • D.J. St. Germain fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, selling an estimated $1.6M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.48B portfolio in Q1 2021.
  • D.J. St. Germain opened 8 new positions and closed 9 in Q1 2021.
  • D.J. St. Germain's portfolio value rose 5.6% quarter-over-quarter to $1.48B.

Based on D.J. St. Germain's 13F filing for Q1 2021, filed 13 May 2021.