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
+7.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$195M
(+12%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
253
New
14
Increased
82
Reduced
104
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$41M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$24.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$21.1M |
| 4 |
XYZ
Block Inc
XYZ
|
+$18.8M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$19.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.1M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$17.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.33M |
| 5 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$21.6B
| $328K | 0.02% |
5,779
-1,691
| -23% | -$96.4K |
|
202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $328K | 0.02% |
11,090
-264,331
| -96% | -$7.86M |
|
203
Entergy
ETR
$54.1B
| $327K | 0.02% |
5,804
-498
| -8% | -$26.2K |
|
204
iShares Select Dividend ETF
DVY
$24B
| $325K | 0.02% |
2,650
-1,500
| -36% | -$179K |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $321K | 0.02% |
2,623
-215
| -8% | -$25.7K |
|
206
Waste Management
WM
$95.9B
| $320K | 0.02% |
1,915
-105
| -5% | -$16.9K |
|
|
SCHW
207
Charles Schwab
SCHW
$177B
| $319K | 0.02% |
3,792
| – | – |
|
|
EFR
208
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $295K | 0.02% |
20,000
| – | – |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.02% |
5,534
| – | – |
|
210
Gilead Sciences
GILD
$161B
| $285K | 0.02% |
3,924
-442
| -10% | -$30.4K |
|
211
Diageo
DEO
$46.2B
| $283K | 0.02% |
1,285
| – | – |
|
212
United Parcel Service
UPS
$97.6B
| $281K | 0.02% |
1,312
+15
| +1% | +$3.05K |
|
213
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $278K | 0.02% |
10,030
-10,934
| -52% | -$309K |
|
214
NVIDIA
NVDA
$5.01T
| $270K | 0.01% |
9,190
-1,450
| -14% | -$39.9K |
|
215
Schwab US Dividend Equity ETF
SCHD
$102B
| $270K | 0.01% |
+10,038
| New | +$261K |
|
216
iShares Russell 1000 Value ETF
IWD
$82B
| $268K | 0.01% |
1,596
-320
| -17% | -$52.4K |
|
217
State Street
STT
$50.9B
| $262K | 0.01% |
2,813
-707
| -20% | -$66.6K |
|
218
Otis Worldwide
OTIS
$27.4B
| $261K | 0.01% |
2,998
-206
| -6% | -$17.2K |
|
219
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $259K | 0.01% |
4,970
| – | – |
|
220
A.O. Smith
AOS
$8.38B
| $258K | 0.01% |
+3,000
| New | +$229K |
|
221
ConocoPhillips
COP
$147B
| $258K | 0.01% |
3,569
| – | – |
|
222
IPG Photonics
IPGP
$3.89B
| $258K | 0.01% |
1,500
| – | – |
|
223
Altria Group
MO
$122B
| $253K | 0.01% |
5,337
-865
| -14% | -$39.6K |
|
224
Elevance Health
ELV
$81.9B
| $252K | 0.01% |
544
| – | – |
|
225
Kimco Realty
KIM
$17.6B
| $246K | 0.01% |
10,000
| – | – |
|
Similar funds
GM
EGA
TMAM
SAM
LGP
MC
HP
AGA
D.J. St. Germain's Q4 2021 Portfolio in Review
As of Q4 2021, D.J. St. Germain held 253 positions worth $1.82B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain deployed $84M of net new capital in Q4 2021, opening 14 new positions and adding to 82 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 418,833 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Rayonier, an estimated $19.5M trimmed.
- D.J. St. Germain's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 418,833 shares worth $21.1M.
- D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $41M increase.
- D.J. St. Germain's biggest Q4 2021 reduction was Rayonier, cutting an estimated $19.5M.
- D.J. St. Germain fully exited VanEck Oil Services ETF in Q4 2021, selling an estimated $996K.
- D.J. St. Germain's ten largest holdings make up 35% of its $1.82B portfolio in Q4 2021.
- D.J. St. Germain opened 14 new positions and closed 7 in Q4 2021.
- D.J. St. Germain's portfolio value rose 12% quarter-over-quarter to $1.82B.
Based on D.J. St. Germain's 13F filing for Q4 2021, filed 11 Feb 2022.