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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
-3.53%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$40.7M
Cap. Flow
+$33.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.94%
Holding
251
New
5
Increased
71
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21.9M
2
XYZ
Block Inc
XYZ
+$14.8M
3
FND icon
Floor & Decor
FND
+$14M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.61M
4
PYPL icon
PayPal
PYPL
+$4.92M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 12.48%
3 Healthcare 10.32%
4 Communication Services 8.98%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$83.8B
$453K 0.03%
17,570
– –
FISV
177
Fiserv Inc
FISV
$27.2B
$453K 0.03%
4,469
– –
GOVI icon
178
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$451K 0.03%
13,366
– –
IT icon
179
Gartner
IT
$9.41B
$433K 0.02%
1,455
– –
VHT icon
180
Vanguard Health Care ETF
VHT
$18.2B
$430K 0.02%
1,691
– –
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$654B
$421K 0.02%
1,848
-1
-0.1% -$225
SO icon
182
Southern Company
SO
$110B
$420K 0.02%
5,791
– –
RYN icon
183
Rayonier
RYN
$6.49B
$417K 0.02%
11,181
-7,480
-40% -$266K
DD icon
184
DuPont de Nemours
DD
$18.6B
$410K 0.02%
4,436
-252
-5% -$24.6K
DUK icon
185
Duke Energy
DUK
$102B
$408K 0.02%
3,656
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.4B
$398K 0.02%
2,467
– –
STX icon
187
Seagate
STX
$193B
$397K 0.02%
4,420
– –
COP icon
188
ConocoPhillips
COP
$147B
$387K 0.02%
3,869
+300
+8% +$27.6K
PYPL icon
189
PayPal
PYPL
$49.5B
$383K 0.02%
3,309
-36,997
-92% -$4.92M
BA icon
190
Boeing
BA
$165B
$380K 0.02%
1,984
-100
-5% -$20.1K
TSLA icon
191
Tesla
TSLA
$1.24T
$380K 0.02%
1,059
-261
-20% -$81.3K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$370K 0.02%
9,690
-340
-3% -$11.8K
YUM icon
193
Yum! Brands
YUM
$41B
$356K 0.02%
3,000
– –
AMP icon
194
Ameriprise Financial
AMP
$46.8B
$351K 0.02%
1,170
– –
CARR icon
195
Carrier Global
CARR
$57.2B
$350K 0.02%
7,624
-342
-4% -$16.1K
DG icon
196
Dollar General
DG
$25.9B
$350K 0.02%
1,572
– –
DOW icon
197
Dow Inc
DOW
$21.6B
$350K 0.02%
5,495
-284
-5% -$17.1K
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.2B
$348K 0.02%
4,590
– –
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$348K 0.02%
4,462
-60
-1% -$4.77K
SCHW
200
Charles Schwab
SCHW
$177B
$335K 0.02%
3,972
+180
+5% +$15.8K
6 7
8
9 10

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D.J. St. Germain's Q1 2022 Portfolio in Review

As of Q1 2022, D.J. St. Germain held 251 positions worth $1.78B, down 2.2% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q1 2022 filing shows 5 new, 71 increased, 95 reduced and 10 closed positions. Its largest new stake was Netflix: 526,960 shares worth $19.7M. The largest sale was Walt Disney, an estimated $11.6M.

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

  • D.J. St. Germain's largest Q1 2022 buy was Netflix: 526,960 shares worth $19.7M.
  • D.J. St. Germain added most to Block Inc in Q1 2022, an estimated $14.8M increase.
  • D.J. St. Germain's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $11.6M.
  • D.J. St. Germain fully exited Skyworks Solutions in Q1 2022, selling an estimated $2.91M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.78B portfolio in Q1 2022.
  • D.J. St. Germain opened 5 new positions and closed 10 in Q1 2022.
  • D.J. St. Germain's portfolio value fell 2.2% quarter-over-quarter to $1.78B.

Based on D.J. St. Germain's 13F filing for Q1 2022, filed 12 May 2022.