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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$30.3M
Cap. Flow
+$29.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.91%
Holding
247
New
6
Increased
62
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
UBER icon
Uber
UBER
+$8.9M
3
MBB icon
iShares MBS ETF
MBB
+$8.16M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.23M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.6M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
5
BLK icon
Blackrock
BLK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 13.95%
3 Healthcare 10.21%
4 Communication Services 8.87%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.6B
$430K 0.03%
7,470
+88
+1% +$5.39K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.9B
$424K 0.03%
4,165
-1,190
-22% -$126K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.03%
1
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.4B
$411K 0.03%
2,567
+82
+3% +$13.2K
AEP icon
180
American Electric Power
AEP
$73.7B
$410K 0.03%
5,056
+138
+3% +$12K
PEG icon
181
Public Service Enterprise Group
PEG
$39.8B
$402K 0.02%
6,594
+300
+5% +$18.7K
DUK icon
182
Duke Energy
DUK
$102B
$389K 0.02%
3,985
-1,160
-23% -$120K
CSX icon
183
CSX Corp
CSX
$98.6B
$380K 0.02%
12,771
– –
EPD icon
184
Enterprise Products Partners
EPD
$83.8B
$380K 0.02%
17,570
– –
ALL.PRB icon
185
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$367K 0.02%
+13,800
New +$373K
LLY icon
186
Eli Lilly
LLY
$1.07T
$367K 0.02%
1,587
+132
+9% +$32.6K
YUM icon
187
Yum! Brands
YUM
$41B
$367K 0.02%
3,000
– –
STX icon
188
Seagate
STX
$193B
$365K 0.02%
4,420
– –
USB icon
189
US Bancorp
USB
$99.6B
$361K 0.02%
6,065
– –
BLW icon
190
BlackRock Limited Duration Income Trust
BLW
$491M
$359K 0.02%
21,000
– –
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.2B
$347K 0.02%
4,890
– –
SO icon
192
Southern Company
SO
$110B
$346K 0.02%
5,577
– –
BAC.PRB icon
193
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$344K 0.02%
12,735
– –
CTVA icon
194
Corteva
CTVA
$59.7B
$340K 0.02%
8,079
– –
DG icon
195
Dollar General
DG
$25.9B
$333K 0.02%
1,572
– –
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$321K 0.02%
2,838
+474
+20% +$54.9K
DFAT icon
197
Dimensional US Targeted Value ETF
DFAT
$14.5B
$315K 0.02%
7,099
– –
ETR icon
198
Entergy
ETR
$54.1B
$313K 0.02%
6,302
+254
+4% +$13.6K
AMP icon
199
Ameriprise Financial
AMP
$46.8B
$309K 0.02%
1,170
-75
-6% -$19.6K
GILD icon
200
Gilead Sciences
GILD
$161B
$305K 0.02%
4,366
-175
-4% -$12.3K
6 7
8
9 10

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AGA
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D.J. St. Germain's Q3 2021 Portfolio in Review

As of Q3 2021, D.J. St. Germain held 247 positions worth $1.62B, up 1.9% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q3 2021 filing shows 6 new, 62 increased, 116 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 98,590 shares worth $4.19M. The largest sale was Apple, an estimated $4.85M.

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

  • D.J. St. Germain's largest Q3 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 98,590 shares worth $4.19M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $25.3M increase.
  • D.J. St. Germain's biggest Q3 2021 reduction was Apple, cutting an estimated $4.85M.
  • D.J. St. Germain fully exited Check Point Software Technologies in Q3 2021, selling an estimated $4.6M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.62B portfolio in Q3 2021.
  • D.J. St. Germain opened 6 new positions and closed 8 in Q3 2021.
  • D.J. St. Germain's portfolio value rose 1.9% quarter-over-quarter to $1.62B.

Based on D.J. St. Germain's 13F filing for Q3 2021, filed 3 Nov 2021.