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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
-3.53%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$40.7M
Cap. Flow
+$33.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.94%
Holding
251
New
5
Increased
71
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21.9M
2
XYZ
Block Inc
XYZ
+$14.8M
3
FND icon
Floor & Decor
FND
+$14M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.61M
4
PYPL icon
PayPal
PYPL
+$4.92M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 12.48%
3 Healthcare 10.32%
4 Communication Services 8.98%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRB icon
201
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$332K 0.02%
12,735
– –
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$14.5B
$331K 0.02%
7,099
– –
ETR icon
203
Entergy
ETR
$54.1B
$310K 0.02%
5,306
-498
-9% -$27.3K
USB icon
204
US Bancorp
USB
$99.6B
$304K 0.02%
5,713
-352
-6% -$20.2K
WM icon
205
Waste Management
WM
$95.9B
$304K 0.02%
1,915
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$211B
$302K 0.02%
512
-85
-14% -$48.8K
DVY icon
207
iShares Select Dividend ETF
DVY
$24B
$299K 0.02%
2,335
-315
-12% -$39.4K
MO icon
208
Altria Group
MO
$122B
$286K 0.02%
5,477
+140
+3% +$7.13K
UPS icon
209
United Parcel Service
UPS
$97.6B
$281K 0.02%
1,312
– –
OIH icon
210
VanEck Oil Services ETF
OIH
$2.06B
$277K 0.02%
+980
New +$241K
EFR
211
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$268K 0.02%
20,000
– –
ELV icon
212
Elevance Health
ELV
$81.9B
$267K 0.02%
544
– –
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$102B
$264K 0.01%
10,038
– –
DEO icon
214
Diageo
DEO
$46.2B
$261K 0.01%
1,285
– –
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$260K 0.01%
5,300
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82B
$257K 0.01%
1,551
-45
-3% -$7.39K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$257K 0.01%
5,579
+661
+13% +$31.8K
NVDA icon
218
NVIDIA
NVDA
$5.01T
$251K 0.01%
9,190
– –
ECL icon
219
Ecolab
ECL
$75.6B
$248K 0.01%
1,402
– –
STT icon
220
State Street
STT
$50.9B
$245K 0.01%
2,813
– –
MCI
221
Barings Corporate Investors
MCI
$340M
$242K 0.01%
15,887
+2,977
+23% +$46.3K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.01%
2,235
-99,368
-98% -$10.7M
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.01%
5,307
-227
-4% -$11.2K
HSY icon
224
Hershey
HSY
$35.4B
$237K 0.01%
1,095
– –
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$234K 0.01%
4,970
– –
6 7 8
9
10

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LGP
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AGA
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D.J. St. Germain's Q1 2022 Portfolio in Review

As of Q1 2022, D.J. St. Germain held 251 positions worth $1.78B, down 2.2% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q1 2022 filing shows 5 new, 71 increased, 95 reduced and 10 closed positions. Its largest new stake was Netflix: 526,960 shares worth $19.7M. The largest sale was Walt Disney, an estimated $11.6M.

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

  • D.J. St. Germain's largest Q1 2022 buy was Netflix: 526,960 shares worth $19.7M.
  • D.J. St. Germain added most to Block Inc in Q1 2022, an estimated $14.8M increase.
  • D.J. St. Germain's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $11.6M.
  • D.J. St. Germain fully exited Skyworks Solutions in Q1 2022, selling an estimated $2.91M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.78B portfolio in Q1 2022.
  • D.J. St. Germain opened 5 new positions and closed 10 in Q1 2022.
  • D.J. St. Germain's portfolio value fell 2.2% quarter-over-quarter to $1.78B.

Based on D.J. St. Germain's 13F filing for Q1 2022, filed 12 May 2022.