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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
+6.59%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$114M
Cap. Flow
+$23M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.71%
Holding
246
New
14
Increased
45
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.99M
4
MBB icon
iShares MBS ETF
MBB
+$3.79M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.62M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.51M
2
CMBS icon
iShares CMBS ETF
CMBS
+$1.53M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08M
4
RYN icon
Rayonier
RYN
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 14.35%
3 Healthcare 10.61%
4 Communication Services 9.02%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$170B
$608K 0.04%
1,725
-40
-2% -$14.6K
COF icon
152
Capital One
COF
$124B
$604K 0.04%
3,903
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$122B
$596K 0.04%
8,780
– –
AJG icon
154
Arthur J. Gallagher & Co
AJG
$63.7B
$588K 0.04%
4,195
– –
ODFL icon
155
Old Dominion Freight Line
ODFL
$48.5B
$571K 0.04%
4,500
– –
LOW icon
156
Lowe's Companies
LOW
$116B
$566K 0.04%
2,917
– –
GOVI icon
157
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$562K 0.04%
15,446
-2,398
-13% -$85.7K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.2B
$561K 0.04%
2,271
-100
-4% -$23.9K
MKC icon
159
McCormick & Company Non-Voting
MKC
$13.4B
$556K 0.03%
6,292
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$552K 0.03%
4,735
-305
-6% -$36.3K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$552K 0.03%
4,780
-1,100
-19% -$126K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$548K 0.03%
10,992
-320
-3% -$15.1K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.9B
$545K 0.03%
5,355
-25
-0.5% -$2.48K
BA icon
164
Boeing
BA
$165B
$540K 0.03%
2,254
– –
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$31.1B
$537K 0.03%
5,320
– –
ARCC icon
166
Ares Capital
ARCC
$13.5B
$529K 0.03%
27,000
– –
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$527K 0.03%
5,517
– –
CME icon
168
CME Group
CME
$92.2B
$509K 0.03%
2,392
+90
+4% +$19K
DUK icon
169
Duke Energy
DUK
$102B
$508K 0.03%
5,145
+67
+1% +$6.73K
FISV
170
Fiserv Inc
FISV
$27.2B
$504K 0.03%
4,719
– –
NVS icon
171
Novartis
NVS
$295B
$503K 0.03%
5,514
– –
SYK icon
172
Stryker
SYK
$127B
$473K 0.03%
1,822
– –
DOW icon
173
Dow Inc
DOW
$21.6B
$467K 0.03%
7,382
+64
+0.9% +$4.23K
LIN icon
174
Linde
LIN
$237B
$459K 0.03%
1,589
– –
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$654B
$456K 0.03%
2,045
-2
-0.1% -$434
5 6
7
8 9

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EGA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, D.J. St. Germain held 246 positions worth $1.59B, up 7.7% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q2 2021 filing shows 14 new, 45 increased, 95 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 109,247 shares worth $4.01M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q2 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 109,247 shares worth $4.01M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $16.6M increase.
  • D.J. St. Germain's biggest Q2 2021 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.51M.
  • D.J. St. Germain fully exited Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in Q2 2021, selling an estimated $362K.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.59B portfolio in Q2 2021.
  • D.J. St. Germain opened 14 new positions and closed 5 in Q2 2021.
  • D.J. St. Germain's portfolio value rose 7.7% quarter-over-quarter to $1.59B.

Based on D.J. St. Germain's 13F filing for Q2 2021, filed 28 Jul 2021.