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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
+7.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
4.62%
Top 10 Hldgs %
34.88%
Holding
253
New
14
Increased
82
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$41M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.1M
4
XYZ
Block Inc
XYZ
+$18.8M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$14.2M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$19.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$17.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.33M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 12.78%
3 Healthcare 10.19%
4 Communication Services 8.96%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$98.6B
$480K 0.03%
12,771
– –
DD icon
177
DuPont de Nemours
DD
$18.6B
$475K 0.03%
4,688
-2,442
-34% -$232K
TSLA icon
178
Tesla
TSLA
$1.24T
$465K 0.03%
1,320
+282
+27% +$94.6K
FISV
179
Fiserv Inc
FISV
$27.2B
$464K 0.03%
4,469
-254
-5% -$26.3K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.02%
1
– –
VHT icon
181
Vanguard Health Care ETF
VHT
$18.2B
$451K 0.02%
1,691
-440
-21% -$112K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$654B
$446K 0.02%
1,849
-201
-10% -$47.5K
PEG icon
183
Public Service Enterprise Group
PEG
$39.8B
$437K 0.02%
6,544
-50
-0.8% -$3.16K
CARR icon
184
Carrier Global
CARR
$57.2B
$432K 0.02%
7,966
-917
-10% -$49.5K
BA icon
185
Boeing
BA
$165B
$420K 0.02%
2,084
-180
-8% -$38K
YUM icon
186
Yum! Brands
YUM
$41B
$417K 0.02%
3,000
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.4B
$410K 0.02%
2,467
-100
-4% -$16.7K
TMO icon
188
Thermo Fisher Scientific
TMO
$211B
$398K 0.02%
597
+68
+13% +$42.5K
SO icon
189
Southern Company
SO
$110B
$397K 0.02%
5,791
+214
+4% +$13.6K
EPD icon
190
Enterprise Products Partners
EPD
$83.8B
$386K 0.02%
17,570
– –
DUK icon
191
Duke Energy
DUK
$102B
$384K 0.02%
3,656
-329
-8% -$33.4K
CTVA icon
192
Corteva
CTVA
$59.7B
$382K 0.02%
8,075
-4
-0% -$182
DG icon
193
Dollar General
DG
$25.9B
$371K 0.02%
1,572
– –
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$367K 0.02%
4,522
-233,794
-98% -$19.1M
AMP icon
195
Ameriprise Financial
AMP
$46.8B
$353K 0.02%
1,170
– –
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.2B
$350K 0.02%
4,590
-300
-6% -$22.3K
USB icon
197
US Bancorp
USB
$99.6B
$341K 0.02%
6,065
– –
BAC.PRB icon
198
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$338K 0.02%
12,735
– –
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$14.5B
$337K 0.02%
7,099
– –
ECL icon
200
Ecolab
ECL
$75.6B
$329K 0.02%
1,402
+150
+12% +$33.9K
6 7
8
9 10

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D.J. St. Germain's Q4 2021 Portfolio in Review

As of Q4 2021, D.J. St. Germain held 253 positions worth $1.82B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain deployed $84M of net new capital in Q4 2021, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 418,833 shares worth $21.1M.

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

On the sell side, the largest reduction was Rayonier, an estimated $19.5M trimmed.

  • D.J. St. Germain's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 418,833 shares worth $21.1M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $41M increase.
  • D.J. St. Germain's biggest Q4 2021 reduction was Rayonier, cutting an estimated $19.5M.
  • D.J. St. Germain fully exited VanEck Oil Services ETF in Q4 2021, selling an estimated $996K.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.82B portfolio in Q4 2021.
  • D.J. St. Germain opened 14 new positions and closed 7 in Q4 2021.
  • D.J. St. Germain's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on D.J. St. Germain's 13F filing for Q4 2021, filed 11 Feb 2022.