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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$30.3M
(+1.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
247
New
6
Increased
62
Reduced
116
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.3M |
| 2 |
Uber
UBER
|
+$8.9M |
| 3 |
iShares MBS ETF
MBB
|
+$8.16M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.23M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.85M |
| 2 |
Check Point Software Technologies
CHKP
|
+$4.6M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.41M |
| 5 |
Blackrock
BLK
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $615K | 0.04% |
2,095
+25
| +1% | +$7.51K |
|
152
DuPont de Nemours
DD
$18.6B
| $609K | 0.04% |
7,130
+1
| +0% | +$93 |
|
153
Lockheed Martin
LMT
$134B
| $609K | 0.04% |
1,765
| – | – |
|
154
iShares Russell 1000 Growth ETF
IWF
$122B
| $599K | 0.04% |
8,748
-32
| -0.4% | -$2.26K |
|
155
Lowe's Companies
LOW
$116B
| $582K | 0.04% |
2,867
-50
| -2% | -$9.96K |
|
156
Deere & Co
DE
$170B
| $570K | 0.04% |
1,700
-25
| -1% | -$9.01K |
|
157
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $558K | 0.03% |
15,381
-65
| -0.4% | -$2.4K |
|
158
Ares Capital
ARCC
$13.5B
| $549K | 0.03% |
27,000
| – | – |
|
159
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $546K | 0.03% |
20,964
-4,226
| -17% | -$105K |
|
160
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $545K | 0.03% |
5,320
| – | – |
|
161
Vanguard Health Care ETF
VHT
$18.2B
| $527K | 0.03% |
2,131
-140
| -6% | -$35.9K |
|
162
Vanguard Information Technology ETF
VGT
$139B
| $523K | 0.03% |
10,424
-568
| -5% | -$29.4K |
|
|
FISV
163
Fiserv Inc
FISV
$27.2B
| $512K | 0.03% |
4,723
+4
| +0.1% | +$447 |
|
164
McCormick & Company Non-Voting
MKC
$13.4B
| $510K | 0.03% |
6,292
| – | – |
|
165
Invesco QQQ Trust
QQQ
$455B
| $504K | 0.03% |
1,407
+482
| +52% | +$178K |
|
166
Boeing
BA
$165B
| $498K | 0.03% |
2,264
+10
| +0.4% | +$2.23K |
|
167
Ball Corp
BALL
$17B
| $495K | 0.03% |
5,500
| – | – |
|
168
Stryker
SYK
$127B
| $481K | 0.03% |
1,825
+3
| +0.2% | +$802 |
|
169
iShares Select Dividend ETF
DVY
$24B
| $476K | 0.03% |
4,150
-585
| -12% | -$68.4K |
|
170
CME Group
CME
$92.2B
| $463K | 0.03% |
2,393
+1
| +0% | +$203 |
|
171
Carrier Global
CARR
$57.2B
| $460K | 0.03% |
8,883
-50
| -0.6% | -$2.69K |
|
172
Linde
LIN
$237B
| $459K | 0.03% |
1,566
-23
| -1% | -$6.99K |
|
173
Vanguard Total Stock Market ETF
VTI
$654B
| $455K | 0.03% |
2,050
+5
| +0.2% | +$1.14K |
|
174
Novartis
NVS
$295B
| $451K | 0.03% |
5,514
| – | – |
|
175
Gartner
IT
$9.41B
| $442K | 0.03% |
1,455
| – | – |
|
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D.J. St. Germain's Q3 2021 Portfolio in Review
As of Q3 2021, D.J. St. Germain held 247 positions worth $1.62B, up 1.9% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain's Q3 2021 filing shows 6 new, 62 increased, 116 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 98,590 shares worth $4.19M. The largest sale was Apple, an estimated $4.85M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q3 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 98,590 shares worth $4.19M.
- D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $25.3M increase.
- D.J. St. Germain's biggest Q3 2021 reduction was Apple, cutting an estimated $4.85M.
- D.J. St. Germain fully exited Check Point Software Technologies in Q3 2021, selling an estimated $4.6M.
- D.J. St. Germain's ten largest holdings make up 35% of its $1.62B portfolio in Q3 2021.
- D.J. St. Germain opened 6 new positions and closed 8 in Q3 2021.
- D.J. St. Germain's portfolio value rose 1.9% quarter-over-quarter to $1.62B.
Based on D.J. St. Germain's 13F filing for Q3 2021, filed 3 Nov 2021.