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
+6.9%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$90.2M
Cap. Flow
+$22.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.61%
Holding
225
New
10
Increased
48
Reduced
117
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.1M
2
BDX icon
Becton Dickinson
BDX
+$5.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
4
CVS icon
CVS Health
CVS
+$2.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$7.7M
2
AAPL icon
Apple
AAPL
+$3.46M
3
PYPL icon
PayPal
PYPL
+$1.77M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$528K
5
CMI icon
Cummins
CMI
+$469K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 12.06%
3 Healthcare 11.77%
4 Communication Services 8.62%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$219K 0.02%
+5,061
New +$220K
STX icon
202
Seagate
STX
$193B
$218K 0.02%
4,420
-133
-3% -$6.25K
UPS icon
203
United Parcel Service
UPS
$97.6B
$216K 0.02%
+1,297
New +$189K
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$213K 0.02%
+3,336
New +$211K
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.86B
$213K 0.02%
+1,302
New +$210K
QQQ icon
206
Invesco QQQ Trust
QQQ
$455B
$212K 0.02%
+762
New +$207K
LLY icon
207
Eli Lilly
LLY
$1.07T
$210K 0.02%
1,416
– –
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.02%
5,834
-275
-5% -$10.8K
TMO icon
209
Thermo Fisher Scientific
TMO
$211B
$208K 0.02%
+471
New +$195K
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$206K 0.02%
+880
New +$200K
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$205K 0.02%
1,230
-190
-13% -$32K
DEO icon
212
Diageo
DEO
$46.2B
$203K 0.02%
1,472
-40
-3% -$5.52K
MCI
213
Barings Corporate Investors
MCI
$340M
$198K 0.02%
15,877
– –
AMCR icon
214
Amcor
AMCR
$20.6B
$129K 0.01%
2,331
-38
-2% -$2.07K
KIM icon
215
Kimco Realty
KIM
$17.6B
$113K 0.01%
10,000
– –
CNK icon
216
Cinemark Holdings
CNK
$3.82B
$100K 0.01%
10,000
– –
REGN icon
217
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-471
Closed -$294K
STT icon
218
State Street
STT
$50.9B
– –
-6,450
Closed -$410K
5 6 7 8
9

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 Q3 2020 Portfolio in Review

As of Q3 2020, D.J. St. Germain held 225 positions worth $1.23B, up 7.9% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.J. St. Germain's Q3 2020 filing shows 10 new, 48 increased, 117 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 17,669 shares worth $490K. The largest sale was Align Technology, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q3 2020 buy was iShares ESG Aware USD Corporate Bond ETF: 17,669 shares worth $490K.
  • D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $13.1M increase.
  • D.J. St. Germain's biggest Q3 2020 reduction was Align Technology, cutting an estimated $7.7M.
  • D.J. St. Germain fully exited State Street in Q3 2020, selling an estimated $410K.
  • D.J. St. Germain's ten largest holdings make up 37% of its $1.23B portfolio in Q3 2020.
  • D.J. St. Germain opened 10 new positions and closed 2 in Q3 2020.
  • D.J. St. Germain's portfolio value rose 7.9% quarter-over-quarter to $1.23B.

Based on D.J. St. Germain's 13F filing for Q3 2020, filed 10 Nov 2020.