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
+13.1%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$169M
Cap. Flow
+$22.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.39%
Holding
233
New
10
Increased
84
Reduced
77
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M
4
VNT icon
Vontier
VNT
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.43M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$6.05M
2
FTV icon
Fortive
FTV
+$2.76M
3
AAPL icon
Apple
AAPL
+$1.84M
4
T icon
AT&T
T
+$1.6M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Financials 13.13%
3 Healthcare 11.1%
4 Communication Services 8.67%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$27.4B
$291K 0.02%
4,301
-176
-4% -$11.4K
ECL icon
202
Ecolab
ECL
$75.6B
$283K 0.02%
1,306
-25
-2% -$5.22K
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.02%
6,500
– –
STX icon
204
Seagate
STX
$193B
$275K 0.02%
4,420
– –
WEC icon
205
WEC Energy
WEC
$37.7B
$268K 0.02%
2,915
– –
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$265K 0.02%
3,065
-490
-14% -$42.3K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.31B
$257K 0.02%
1,695
– –
EFR
208
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$255K 0.02%
20,000
– –
LLY icon
209
Eli Lilly
LLY
$1.07T
$239K 0.02%
1,416
– –
DEO icon
210
Diageo
DEO
$46.2B
$234K 0.02%
1,472
– –
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$234K 0.02%
852
-28
-3% -$7.11K
IT icon
212
Gartner
IT
$9.41B
$233K 0.02%
+1,455
New +$210K
PPT
213
Franklin Premier Income Trust
PPT
$323M
$232K 0.02%
50,000
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.02%
5,734
-100
-2% -$3.87K
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.86B
$225K 0.02%
1,292
-10
-0.8% -$1.7K
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$224K 0.02%
1,405
+175
+14% +$28.3K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
$223K 0.02%
+4,845
New +$204K
TMO icon
218
Thermo Fisher Scientific
TMO
$211B
$219K 0.02%
471
– –
UPS icon
219
United Parcel Service
UPS
$97.6B
$218K 0.02%
1,297
– –
AMCR icon
220
Amcor
AMCR
$20.6B
$217K 0.02%
3,681
+1,350
+58% +$77K
MCI
221
Barings Corporate Investors
MCI
$340M
$209K 0.01%
15,877
– –
BABA icon
222
Alibaba
BABA
$269B
$207K 0.01%
890
-150
-14% -$41.6K
SCHW
223
Charles Schwab
SCHW
$177B
$201K 0.01%
+3,792
New +$172K
CNK icon
224
Cinemark Holdings
CNK
$3.82B
$174K 0.01%
10,000
– –
KIM icon
225
Kimco Realty
KIM
$17.6B
$150K 0.01%
10,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, D.J. St. Germain held 233 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.3%. D.J. St. Germain opened 10 new positions and made no exits, leaving the 233-position portfolio largely intact.

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

  • D.J. St. Germain's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 107,046 shares worth $9.84M.
  • D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $3.86M increase.
  • D.J. St. Germain's biggest Q4 2020 reduction was Align Technology, cutting an estimated $6.05M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2020.
  • D.J. St. Germain opened 10 new positions and closed 0 in Q4 2020.
  • D.J. St. Germain's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on D.J. St. Germain's 13F filing for Q4 2020, filed 4 Feb 2021.