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
-12.95%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$264M
Cap. Flow
-$9.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.58%
Holding
248
New
7
Increased
70
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$21.2M
2
FRC
First Republic Bank
FRC
+$11.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.29M
4
NFLX icon
Netflix
NFLX
+$6.52M
5
MTB icon
M&T Bank
MTB
+$2.82M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.5M
2
WFC icon
Wells Fargo
WFC
+$15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.96M
4
MS icon
Morgan Stanley
MS
+$8.59M
5
SSNC icon
SS&C Technologies
SSNC
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$110B
$391K 0.03%
5,482
-309
-5% -$22.7K
DG icon
177
Dollar General
DG
$25.9B
$386K 0.03%
1,572
– –
SYK icon
178
Stryker
SYK
$127B
$386K 0.03%
1,938
– –
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$381K 0.03%
9,344
– –
BALL icon
180
Ball Corp
BALL
$17B
$378K 0.03%
5,500
– –
COP icon
181
ConocoPhillips
COP
$147B
$377K 0.02%
4,197
+328
+8% +$33.8K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$377K 0.02%
4,937
+475
+11% +$36.5K
BAC icon
183
Bank of America
BAC
$435B
$375K 0.02%
12,038
-6,234
-34% -$224K
CSX icon
184
CSX Corp
CSX
$98.6B
$371K 0.02%
12,771
– –
IT icon
185
Gartner
IT
$9.41B
$352K 0.02%
1,455
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$346K 0.02%
9,690
– –
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$654B
$341K 0.02%
1,810
-38
-2% -$7.81K
YUM icon
188
Yum! Brands
YUM
$41B
$341K 0.02%
3,000
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.4B
$336K 0.02%
2,467
– –
STX icon
190
Seagate
STX
$193B
$316K 0.02%
4,420
– –
DOW icon
191
Dow Inc
DOW
$21.6B
$315K 0.02%
6,104
+609
+11% +$39K
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$27.2B
$307K 0.02%
4,590
– –
RYN icon
193
Rayonier
RYN
$6.49B
$307K 0.02%
9,051
-2,130
-19% -$78.1K
MS icon
194
Morgan Stanley
MS
$337B
$306K 0.02%
4,027
-104,824
-96% -$8.59M
TSLA icon
195
Tesla
TSLA
$1.24T
$305K 0.02%
1,359
+300
+28% +$81.9K
WM icon
196
Waste Management
WM
$95.9B
$293K 0.02%
1,915
– –
DFAT icon
197
Dimensional US Targeted Value ETF
DFAT
$14.5B
$286K 0.02%
7,099
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$211B
$284K 0.02%
523
+11
+2% +$6.05K
ETR icon
199
Entergy
ETR
$54.1B
$283K 0.02%
5,016
-290
-5% -$17.1K
DD icon
200
DuPont de Nemours
DD
$18.6B
$281K 0.02%
4,031
-405
-9% -$33.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, D.J. St. Germain held 248 positions worth $1.51B, down 15% from $1.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q2 2022 filing shows 7 new, 70 increased, 86 reduced and 15 closed positions. Its largest new stake was First Republic Bank: 78,064 shares worth $11.3M. The largest sale was Cerner Corp, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • D.J. St. Germain's largest Q2 2022 buy was First Republic Bank: 78,064 shares worth $11.3M.
  • D.J. St. Germain added most to State Street SPDR Portfolio Corporate Bond ETF in Q2 2022, an estimated $21.2M increase.
  • D.J. St. Germain's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $15M.
  • D.J. St. Germain fully exited Cerner Corp in Q2 2022, selling an estimated $16.5M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.51B portfolio in Q2 2022.
  • D.J. St. Germain opened 7 new positions and closed 15 in Q2 2022.
  • D.J. St. Germain's portfolio value fell 15% quarter-over-quarter to $1.51B.

Based on D.J. St. Germain's 13F filing for Q2 2022, filed 12 Aug 2022.