We are live on ! Find out more
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
-12.95%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$264M
Cap. Flow
-$9.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.58%
Holding
248
New
7
Increased
70
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$21.2M
2
FRC
First Republic Bank
FRC
+$11.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.29M
4
NFLX icon
Netflix
NFLX
+$6.52M
5
MTB icon
M&T Bank
MTB
+$2.82M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.5M
2
WFC icon
Wells Fargo
WFC
+$15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.96M
4
MS icon
Morgan Stanley
MS
+$8.59M
5
SSNC icon
SS&C Technologies
SSNC
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$367B
$513K 0.03%
12,926
-746
-5% -$36.1K
PNC icon
152
PNC Financial Services
PNC
$100B
$504K 0.03%
3,196
– –
LOW icon
153
Lowe's Companies
LOW
$116B
$503K 0.03%
2,877
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$497K 0.03%
7,958
-942
-11% -$64.1K
LIN icon
155
Linde
LIN
$237B
$493K 0.03%
1,715
– –
GS icon
156
Goldman Sachs
GS
$313B
$473K 0.03%
1,593
– –
NVS icon
157
Novartis
NVS
$295B
$466K 0.03%
5,514
– –
DE icon
158
Deere & Co
DE
$170B
$450K 0.03%
1,502
-35
-2% -$12.9K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$122B
$447K 0.03%
8,172
+684
+9% +$41.1K
CME icon
160
CME Group
CME
$92.2B
$444K 0.03%
2,167
– –
EPD icon
161
Enterprise Products Partners
EPD
$83.8B
$428K 0.03%
17,570
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$455B
$427K 0.03%
1,523
+169
+12% +$52.4K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.9B
$426K 0.03%
4,681
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.5B
$424K 0.03%
2,055
– –
SBUX icon
165
Starbucks
SBUX
$118B
$424K 0.03%
5,547
-560
-9% -$43K
CTVA icon
166
Corteva
CTVA
$59.7B
$423K 0.03%
7,811
-185
-2% -$10.7K
DUK icon
167
Duke Energy
DUK
$102B
$422K 0.03%
3,933
+277
+8% +$30.5K
GOVI icon
168
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$415K 0.03%
13,316
-50
-0.4% -$1.58K
PEG icon
169
Public Service Enterprise Group
PEG
$39.8B
$414K 0.03%
6,544
– –
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.03%
1
– –
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$31.1B
$401K 0.03%
4,795
– –
COF icon
172
Capital One
COF
$124B
$398K 0.03%
3,823
– –
VHT icon
173
Vanguard Health Care ETF
VHT
$18.2B
$397K 0.03%
1,686
-5
-0.3% -$1.21K
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$397K 0.03%
+8,310
New +$400K
FISV
175
Fiserv Inc
FISV
$27.2B
$395K 0.03%
4,440
-29
-0.6% -$2.81K
5 6
7
8 9

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

D.J. St. Germain's Q2 2022 Portfolio in Review

As of Q2 2022, D.J. St. Germain held 248 positions worth $1.51B, down 15% from $1.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q2 2022 filing shows 7 new, 70 increased, 86 reduced and 15 closed positions. Its largest new stake was First Republic Bank: 78,064 shares worth $11.3M. The largest sale was Cerner Corp, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • D.J. St. Germain's largest Q2 2022 buy was First Republic Bank: 78,064 shares worth $11.3M.
  • D.J. St. Germain added most to State Street SPDR Portfolio Corporate Bond ETF in Q2 2022, an estimated $21.2M increase.
  • D.J. St. Germain's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $15M.
  • D.J. St. Germain fully exited Cerner Corp in Q2 2022, selling an estimated $16.5M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.51B portfolio in Q2 2022.
  • D.J. St. Germain opened 7 new positions and closed 15 in Q2 2022.
  • D.J. St. Germain's portfolio value fell 15% quarter-over-quarter to $1.51B.

Based on D.J. St. Germain's 13F filing for Q2 2022, filed 12 Aug 2022.