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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
+7.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$195M
(+12%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
253
New
14
Increased
82
Reduced
104
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$41M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$24.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$21.1M |
| 4 |
XYZ
Block Inc
XYZ
|
+$18.8M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$19.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.1M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$17.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.33M |
| 5 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$63.7B
| $712K | 0.04% |
4,195
| – | – |
|
|
152
Rayonier
RYN
$6.49B
| $683K | 0.04% |
18,661
-559,541
| -97% | -$19.5M |
|
153
Clorox
CLX
$11.6B
| $656K | 0.04% |
3,760
+25
| +0.7% | +$4.17K |
|
154
PNC Financial Services
PNC
$100B
| $641K | 0.04% |
3,196
| – | – |
|
155
Goldman Sachs
GS
$313B
| $613K | 0.03% |
1,603
-40
| -2% | -$15.8K |
|
156
McCormick & Company Non-Voting
MKC
$13.4B
| $608K | 0.03% |
6,292
| – | – |
|
157
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $602K | 0.03% |
2,055
-40
| -2% | -$12.1K |
|
158
Ares Capital
ARCC
$13.5B
| $572K | 0.03% |
27,000
| – | – |
|
159
iShares Russell 1000 Growth ETF
IWF
$122B
| $572K | 0.03% |
7,488
-1,260
| -14% | -$93.4K |
|
160
Capital One
COF
$124B
| $559K | 0.03% |
3,853
-50
| -1% | -$7.72K |
|
161
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $554K | 0.03% |
4,795
-525
| -10% | -$58.5K |
|
162
CME Group
CME
$92.2B
| $547K | 0.03% |
2,393
| – | – |
|
163
Linde
LIN
$237B
| $543K | 0.03% |
1,566
| – | – |
|
164
Invesco QQQ Trust
QQQ
$455B
| $539K | 0.03% |
1,354
-53
| -4% | -$20.5K |
|
165
Vanguard Information Technology ETF
VGT
$139B
| $535K | 0.03% |
9,344
-1,080
| -10% | -$59.3K |
|
166
Vanguard Real Estate ETF
VNQ
$39.9B
| $530K | 0.03% |
4,565
+400
| +10% | +$43.7K |
|
167
Ball Corp
BALL
$17B
| $529K | 0.03% |
5,500
| – | – |
|
168
Deere & Co
DE
$170B
| $527K | 0.03% |
1,537
-163
| -10% | -$56.7K |
|
169
American Electric Power
AEP
$73.7B
| $517K | 0.03% |
5,809
+753
| +15% | +$63.5K |
|
170
Eli Lilly
LLY
$1.07T
| $514K | 0.03% |
1,862
+275
| +17% | +$69.7K |
|
171
Seagate
STX
$193B
| $499K | 0.03% |
4,420
| – | – |
|
172
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $489K | 0.03% |
13,366
-2,015
| -13% | -$73.6K |
|
173
Stryker
SYK
$127B
| $488K | 0.03% |
1,825
| – | – |
|
174
Gartner
IT
$9.41B
| $486K | 0.03% |
1,455
| – | – |
|
175
Novartis
NVS
$295B
| $482K | 0.03% |
5,514
| – | – |
|
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D.J. St. Germain's Q4 2021 Portfolio in Review
As of Q4 2021, D.J. St. Germain held 253 positions worth $1.82B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain deployed $84M of net new capital in Q4 2021, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 418,833 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Rayonier, an estimated $19.5M trimmed.
- D.J. St. Germain's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 418,833 shares worth $21.1M.
- D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $41M increase.
- D.J. St. Germain's biggest Q4 2021 reduction was Rayonier, cutting an estimated $19.5M.
- D.J. St. Germain fully exited VanEck Oil Services ETF in Q4 2021, selling an estimated $996K.
- D.J. St. Germain's ten largest holdings make up 35% of its $1.82B portfolio in Q4 2021.
- D.J. St. Germain opened 14 new positions and closed 7 in Q4 2021.
- D.J. St. Germain's portfolio value rose 12% quarter-over-quarter to $1.82B.
Based on D.J. St. Germain's 13F filing for Q4 2021, filed 11 Feb 2022.