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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
+13.1%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$169M
Cap. Flow
+$22.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.39%
Holding
233
New
10
Increased
84
Reduced
77
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M
4
VNT icon
Vontier
VNT
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.43M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$6.05M
2
FTV icon
Fortive
FTV
+$2.76M
3
AAPL icon
Apple
AAPL
+$1.84M
4
T icon
AT&T
T
+$1.6M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Financials 13.13%
3 Healthcare 11.1%
4 Communication Services 8.67%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$124B
$386K 0.03%
3,903
– –
CSX icon
177
CSX Corp
CSX
$98.6B
$386K 0.03%
12,771
– –
PM icon
178
Philip Morris
PM
$301B
$385K 0.03%
4,652
– –
ALL.PRB icon
179
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$380K 0.03%
13,800
– –
CARR icon
180
Carrier Global
CARR
$57.2B
$368K 0.03%
9,744
-350
-3% -$12.7K
PEG icon
181
Public Service Enterprise Group
PEG
$39.8B
$367K 0.03%
6,294
– –
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$654B
$366K 0.03%
1,878
+238
+15% +$43.5K
SO icon
183
Southern Company
SO
$110B
$356K 0.03%
5,800
– –
USB icon
184
US Bancorp
USB
$99.6B
$355K 0.03%
7,628
– –
BAC.PRB icon
185
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$354K 0.03%
12,735
– –
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.07T
$348K 0.02%
1
– –
EPD icon
187
Enterprise Products Partners
EPD
$83.8B
$344K 0.02%
17,570
– –
BLW icon
188
BlackRock Limited Duration Income Trust
BLW
$491M
$334K 0.02%
21,000
– –
DG icon
189
Dollar General
DG
$25.9B
$331K 0.02%
1,572
– –
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$328K 0.02%
4,578
+1,242
+37% +$84.2K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$328K 0.02%
6,542
+1,481
+29% +$69.6K
ETR icon
192
Entergy
ETR
$54.1B
$327K 0.02%
6,546
– –
YUM icon
193
Yum! Brands
YUM
$41B
$326K 0.02%
3,000
+325
+12% +$33.2K
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.2B
$314K 0.02%
5,044
– –
CTVA icon
195
Corteva
CTVA
$59.7B
$313K 0.02%
8,083
+390
+5% +$13.9K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.1B
$310K 0.02%
6,121
-815
-12% -$41.3K
MO icon
197
Altria Group
MO
$122B
$309K 0.02%
7,541
-318
-4% -$12.8K
QQQ icon
198
Invesco QQQ Trust
QQQ
$455B
$302K 0.02%
962
+200
+26% +$58.7K
WM icon
199
Waste Management
WM
$95.9B
$302K 0.02%
2,559
– –
GILD icon
200
Gilead Sciences
GILD
$161B
$296K 0.02%
5,080
-4,428
-47% -$267K
5 6 7
8
9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, D.J. St. Germain held 233 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.3%. D.J. St. Germain opened 10 new positions and made no exits, leaving the 233-position portfolio largely intact.

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

  • D.J. St. Germain's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 107,046 shares worth $9.84M.
  • D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $3.86M increase.
  • D.J. St. Germain's biggest Q4 2020 reduction was Align Technology, cutting an estimated $6.05M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2020.
  • D.J. St. Germain opened 10 new positions and closed 0 in Q4 2020.
  • D.J. St. Germain's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on D.J. St. Germain's 13F filing for Q4 2020, filed 4 Feb 2021.