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
+5.27%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$78.3M
Cap. Flow
+$16.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.18%
Holding
241
New
8
Increased
62
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.21M
2
BKNG icon
Booking.com
BKNG
+$6.94M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.26M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2M
2
AAPL icon
Apple
AAPL
+$1.99M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.45M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 14.12%
3 Healthcare 10.86%
4 Communication Services 8.89%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$83.8B
$387K 0.03%
17,570
– –
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.07T
$386K 0.03%
1
– –
CARR icon
178
Carrier Global
CARR
$57.2B
$381K 0.03%
9,023
-721
-7% -$28K
PEG icon
179
Public Service Enterprise Group
PEG
$39.8B
$379K 0.03%
6,294
– –
CTVA icon
180
Corteva
CTVA
$59.7B
$377K 0.03%
8,083
– –
ALL.PRB icon
181
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$362K 0.02%
13,800
– –
SO icon
182
Southern Company
SO
$110B
$361K 0.02%
5,800
– –
BLW icon
183
BlackRock Limited Duration Income Trust
BLW
$491M
$352K 0.02%
21,000
– –
BAC.PRB icon
184
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$346K 0.02%
12,735
– –
MO icon
185
Altria Group
MO
$122B
$343K 0.02%
6,698
-843
-11% -$37.8K
USB icon
186
US Bancorp
USB
$99.6B
$340K 0.02%
6,153
-1,475
-19% -$73.7K
STX icon
187
Seagate
STX
$193B
$339K 0.02%
4,420
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$338K 0.02%
6,499
-43
-0.7% -$2.29K
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.2B
$337K 0.02%
4,890
-154
-3% -$10.1K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.02%
6,034
+300
+5% +$14.8K
ETR icon
191
Entergy
ETR
$54.1B
$326K 0.02%
6,546
– –
YUM icon
192
Yum! Brands
YUM
$41B
$325K 0.02%
3,000
– –
DG icon
193
Dollar General
DG
$25.9B
$319K 0.02%
1,572
– –
IPGP icon
194
IPG Photonics
IPGP
$3.89B
$316K 0.02%
1,500
-1,500
-50% -$341K
WM icon
195
Waste Management
WM
$95.9B
$316K 0.02%
2,450
-109
-4% -$12.7K
AMP icon
196
Ameriprise Financial
AMP
$46.8B
$299K 0.02%
+1,285
New +$278K
QQQ icon
197
Invesco QQQ Trust
QQQ
$455B
$295K 0.02%
925
-37
-4% -$11.8K
GILD icon
198
Gilead Sciences
GILD
$161B
$293K 0.02%
4,541
-539
-11% -$34.8K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82B
$293K 0.02%
1,936
-1,052
-35% -$152K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.02%
6,500
– –
6 7
8
9 10

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 Q1 2021 Portfolio in Review

As of Q1 2021, D.J. St. Germain held 241 positions worth $1.48B, up 5.6% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q1 2021 filing shows 8 new, 62 increased, 108 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,266 shares worth $1.55M. The largest sale was Qualcomm, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q1 2021 buy was State Street Health Care Select Sector SPDR ETF: 13,266 shares worth $1.55M.
  • D.J. St. Germain added most to iShares MBS ETF in Q1 2021, an estimated $8.21M increase.
  • D.J. St. Germain's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $2M.
  • D.J. St. Germain fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, selling an estimated $1.6M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.48B portfolio in Q1 2021.
  • D.J. St. Germain opened 8 new positions and closed 9 in Q1 2021.
  • D.J. St. Germain's portfolio value rose 5.6% quarter-over-quarter to $1.48B.

Based on D.J. St. Germain's 13F filing for Q1 2021, filed 13 May 2021.