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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$30.3M
Cap. Flow
+$29.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.91%
Holding
247
New
6
Increased
62
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
UBER icon
Uber
UBER
+$8.9M
3
MBB icon
iShares MBS ETF
MBB
+$8.16M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.23M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.6M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
5
BLK icon
Blackrock
BLK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 13.95%
3 Healthcare 10.21%
4 Communication Services 8.87%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$211B
$302K 0.02%
529
-27
-5% -$14.8K
WM icon
202
Waste Management
WM
$95.9B
$302K 0.02%
2,020
-430
-18% -$64.3K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82B
$300K 0.02%
1,916
– –
STT icon
204
State Street
STT
$50.9B
$298K 0.02%
3,520
-414
-11% -$36K
EFR
205
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$292K 0.02%
20,000
– –
MO icon
206
Altria Group
MO
$122B
$282K 0.02%
6,202
-471
-7% -$22.7K
SCHW
207
Charles Schwab
SCHW
$177B
$276K 0.02%
3,792
– –
TSLA icon
208
Tesla
TSLA
$1.24T
$268K 0.02%
+1,038
New +$244K
OTIS icon
209
Otis Worldwide
OTIS
$27.4B
$264K 0.02%
3,204
-879
-22% -$77.3K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264K 0.02%
5,800
-700
-11% -$33.3K
ECL icon
211
Ecolab
ECL
$75.6B
$261K 0.02%
1,252
-34
-3% -$7.45K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.02%
5,534
-100
-2% -$4.82K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$258K 0.02%
3,000
-280
-9% -$24.1K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$249K 0.02%
2,165
-2,615
-55% -$306K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$249K 0.02%
4,980
-2,739
-35% -$142K
DEO icon
216
Diageo
DEO
$46.2B
$248K 0.02%
1,285
-162
-11% -$31.4K
WEC icon
217
WEC Energy
WEC
$37.7B
$245K 0.02%
2,782
– –
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$123B
$243K 0.02%
4,615
+10
+0.2% +$538
COP icon
219
ConocoPhillips
COP
$147B
$242K 0.01%
+3,569
New +$206K
PM icon
220
Philip Morris
PM
$301B
$239K 0.01%
2,518
+110
+5% +$11.1K
IPGP icon
221
IPG Photonics
IPGP
$3.89B
$238K 0.01%
1,500
– –
UPS icon
222
United Parcel Service
UPS
$97.6B
$236K 0.01%
1,297
– –
MGK icon
223
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$233K 0.01%
+4,970
New +$240K
PPT
224
Franklin Premier Income Trust
PPT
$323M
$228K 0.01%
50,000
– –
NVDA icon
225
NVIDIA
NVDA
$5.01T
$220K 0.01%
+10,640
New +$221K
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 Q3 2021 Portfolio in Review

As of Q3 2021, D.J. St. Germain held 247 positions worth $1.62B, up 1.9% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q3 2021 filing shows 6 new, 62 increased, 116 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 98,590 shares worth $4.19M. The largest sale was Apple, an estimated $4.85M.

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

  • D.J. St. Germain's largest Q3 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 98,590 shares worth $4.19M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $25.3M increase.
  • D.J. St. Germain's biggest Q3 2021 reduction was Apple, cutting an estimated $4.85M.
  • D.J. St. Germain fully exited Check Point Software Technologies in Q3 2021, selling an estimated $4.6M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.62B portfolio in Q3 2021.
  • D.J. St. Germain opened 6 new positions and closed 8 in Q3 2021.
  • D.J. St. Germain's portfolio value rose 1.9% quarter-over-quarter to $1.62B.

Based on D.J. St. Germain's 13F filing for Q3 2021, filed 3 Nov 2021.