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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
+6.59%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$114M
Cap. Flow
+$23M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.71%
Holding
246
New
14
Increased
45
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.99M
4
MBB icon
iShares MBS ETF
MBB
+$3.79M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.62M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.51M
2
CMBS icon
iShares CMBS ETF
CMBS
+$1.53M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08M
4
RYN icon
Rayonier
RYN
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 14.35%
3 Healthcare 10.61%
4 Communication Services 9.02%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
176
Ball Corp
BALL
$17B
$446K 0.03%
5,500
– –
CARR icon
177
Carrier Global
CARR
$57.2B
$434K 0.03%
8,933
-90
-1% -$4.02K
EPD icon
178
Enterprise Products Partners
EPD
$83.8B
$424K 0.03%
17,570
– –
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.03%
1
– –
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$419K 0.03%
7,719
+1,220
+19% +$65K
AEP icon
181
American Electric Power
AEP
$73.7B
$416K 0.03%
4,918
-50
-1% -$4.3K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.4B
$412K 0.03%
2,485
– –
CSX icon
183
CSX Corp
CSX
$98.6B
$410K 0.03%
12,771
– –
STX icon
184
Seagate
STX
$193B
$389K 0.02%
4,420
– –
PEG icon
185
Public Service Enterprise Group
PEG
$39.8B
$376K 0.02%
6,294
– –
CTVA icon
186
Corteva
CTVA
$59.7B
$358K 0.02%
8,079
-4
-0% -$185
BLW icon
187
BlackRock Limited Duration Income Trust
BLW
$492M
$357K 0.02%
21,000
– –
IT icon
188
Gartner
IT
$9.41B
$352K 0.02%
1,455
– –
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.2B
$352K 0.02%
4,890
– –
BAC.PRB icon
190
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$349K 0.02%
12,735
– –
USB icon
191
US Bancorp
USB
$99.6B
$346K 0.02%
6,065
-88
-1% -$5.16K
YUM icon
192
Yum! Brands
YUM
$41B
$345K 0.02%
3,000
– –
WM icon
193
Waste Management
WM
$95.9B
$343K 0.02%
2,450
– –
DG icon
194
Dollar General
DG
$25.9B
$340K 0.02%
1,572
– –
SO icon
195
Southern Company
SO
$110B
$337K 0.02%
5,577
-223
-4% -$14.3K
LLY icon
196
Eli Lilly
LLY
$1.07T
$334K 0.02%
1,455
+51
+4% +$10.2K
OTIS icon
197
Otis Worldwide
OTIS
$27.4B
$334K 0.02%
4,083
-17
-0.4% -$1.31K
QQQ icon
198
Invesco QQQ Trust
QQQ
$455B
$328K 0.02%
925
– –
STT icon
199
State Street
STT
$50.9B
$324K 0.02%
+3,934
New +$332K
DFAT icon
200
Dimensional US Targeted Value ETF
DFAT
$14.5B
$318K 0.02%
+7,099
New +$319K
6 7
8
9 10

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EGA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, D.J. St. Germain held 246 positions worth $1.59B, up 7.7% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q2 2021 filing shows 14 new, 45 increased, 95 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 109,247 shares worth $4.01M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q2 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 109,247 shares worth $4.01M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $16.6M increase.
  • D.J. St. Germain's biggest Q2 2021 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.51M.
  • D.J. St. Germain fully exited Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in Q2 2021, selling an estimated $362K.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.59B portfolio in Q2 2021.
  • D.J. St. Germain opened 14 new positions and closed 5 in Q2 2021.
  • D.J. St. Germain's portfolio value rose 7.7% quarter-over-quarter to $1.59B.

Based on D.J. St. Germain's 13F filing for Q2 2021, filed 28 Jul 2021.