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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
+6.59%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$114M
Cap. Flow
+$23M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.71%
Holding
246
New
14
Increased
45
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.99M
4
MBB icon
iShares MBS ETF
MBB
+$3.79M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.62M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.51M
2
CMBS icon
iShares CMBS ETF
CMBS
+$1.53M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08M
4
RYN icon
Rayonier
RYN
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 14.35%
3 Healthcare 10.61%
4 Communication Services 9.02%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$318K 0.02%
2,435
-885
-27% -$116K
MO icon
202
Altria Group
MO
$122B
$318K 0.02%
6,673
-25
-0.4% -$1.23K
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K 0.02%
6,500
– –
IPGP icon
204
IPG Photonics
IPGP
$3.89B
$316K 0.02%
1,500
– –
GILD icon
205
Gilead Sciences
GILD
$161B
$313K 0.02%
4,541
– –
AMP icon
206
Ameriprise Financial
AMP
$46.8B
$310K 0.02%
1,245
-40
-3% -$10.1K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82B
$304K 0.02%
1,916
-20
-1% -$3.17K
ETR icon
208
Entergy
ETR
$54.1B
$301K 0.02%
6,048
-498
-8% -$26.3K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.02%
5,634
-400
-7% -$21.5K
EFR
210
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$283K 0.02%
20,000
– –
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$283K 0.02%
+3,280
New +$283K
TMO icon
212
Thermo Fisher Scientific
TMO
$211B
$280K 0.02%
556
– –
DEO icon
213
Diageo
DEO
$46.2B
$277K 0.02%
1,447
– –
SCHW
214
Charles Schwab
SCHW
$177B
$276K 0.02%
3,792
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$272K 0.02%
2,364
– –
UPS icon
216
United Parcel Service
UPS
$97.6B
$270K 0.02%
1,297
– –
ECL icon
217
Ecolab
ECL
$75.6B
$265K 0.02%
1,286
– –
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$123B
$248K 0.02%
4,605
-175
-4% -$9.45K
WEC icon
219
WEC Energy
WEC
$37.7B
$247K 0.02%
2,782
-133
-5% -$12.5K
PM icon
220
Philip Morris
PM
$301B
$239K 0.02%
2,408
-20
-0.8% -$1.92K
SUSC icon
221
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$237K 0.01%
8,535
-115
-1% -$3.14K
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$236K 0.01%
752
-40
-5% -$12.3K
PPT
223
Franklin Premier Income Trust
PPT
$326M
$233K 0.01%
50,000
– –
MDLZ icon
224
Mondelez International
MDLZ
$77.7B
$225K 0.01%
+3,603
New +$222K
CNK icon
225
Cinemark Holdings
CNK
$3.82B
$219K 0.01%
10,000
– –
6 7 8
9
10

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TMAM
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SAM
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LGP
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AGA
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D.J. St. Germain's Q2 2021 Portfolio in Review

As of Q2 2021, D.J. St. Germain held 246 positions worth $1.59B, up 7.7% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q2 2021 filing shows 14 new, 45 increased, 95 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 109,247 shares worth $4.01M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $4.51M.

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

  • D.J. St. Germain's largest Q2 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 109,247 shares worth $4.01M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $16.6M increase.
  • D.J. St. Germain's biggest Q2 2021 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.51M.
  • D.J. St. Germain fully exited Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in Q2 2021, selling an estimated $362K.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.59B portfolio in Q2 2021.
  • D.J. St. Germain opened 14 new positions and closed 5 in Q2 2021.
  • D.J. St. Germain's portfolio value rose 7.7% quarter-over-quarter to $1.59B.

Based on D.J. St. Germain's 13F filing for Q2 2021, filed 28 Jul 2021.