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DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.53B
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$78.3M
(+5.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
241
New
8
Increased
62
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.21M |
| 2 |
Booking.com
BKNG
|
+$6.94M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.17M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2M |
| 2 |
Apple
AAPL
|
+$1.99M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.6M |
| 4 |
CVS Health
CVS
|
+$1.45M |
| 5 |
iShares CMBS ETF
CMBS
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.86% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $105M | 7.13% |
1,133,462
+33,311
| +3% | +$3.17M |
|
|
2
Apple
AAPL
$4.8T
| $80.8M | 5.46% |
661,472
-15,518
| -2% | -$1.99M |
|
|
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
| $74.3M | 5.02% |
813,986
+3,409
| +0.4% | +$298K |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $49.3M | 3.33% |
477,680
-6,100
| -1% | -$602K |
|
|
5
iShares MBS ETF
MBB
$39.2B
| $45.4M | 3.07% |
418,858
+74,991
| +22% | +$8.21M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38M | 2.57% |
148,570
+2,783
| +2% | +$676K |
|
7
Vanguard Mid-Cap ETF
VO
$105B
| $35.7M | 2.41% |
644,432
+5,544
| +0.9% | +$301K |
|
8
JPMorgan Chase
JPM
$901B
| $32.6M | 2.2% |
214,000
-1,496
| -0.7% | -$215K |
|
|
9
CVS Health
CVS
$137B
| $29.8M | 2.01% |
396,049
-19,907
| -5% | -$1.45M |
|
10
Johnson & Johnson
JNJ
$599B
| $29.2M | 1.97% |
177,745
-230
| -0.1% | -$37.2K |
|
11
Wells Fargo
WFC
$261B
| $28.3M | 1.91% |
723,085
-4,098
| -0.6% | -$145K |
|
12
SLB Ltd
SLB
$69.4B
| $27.7M | 1.87% |
1,017,288
-8,425
| -0.8% | -$222K |
|
13
Procter & Gamble
PG
$347B
| $27.4M | 1.85% |
202,227
+2,363
| +1% | +$308K |
|
|
14
iShares US Treasury Bond ETF
GOVT
$43.8B
| $24.5M | 1.66% |
936,144
+47,162
| +5% | +$1.26M |
|
|
15
iShares CMBS ETF
CMBS
$476M
| $24.3M | 1.65% |
451,997
-22,432
| -5% | -$1.23M |
|
16
Cisco
CSCO
$436B
| $24.1M | 1.63% |
465,569
-2,270
| -0.5% | -$107K |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $23.2M | 1.57% |
693,387
+621
| +0.1% | +$20.2K |
|
18
Walt Disney
DIS
$167B
| $22.6M | 1.53% |
122,543
-1,214
| -1% | -$224K |
|
19
Microsoft
MSFT
$2.99T
| $22.3M | 1.5% |
94,382
-489
| -0.5% | -$113K |
|
20
Vanguard Small-Cap ETF
VB
$79.2B
| $22.2M | 1.5% |
103,479
+1,994
| +2% | +$420K |
|
21
Amgen
AMGN
$197B
| $21.1M | 1.43% |
84,825
+1,094
| +1% | +$261K |
|
22
Cummins
CMI
$88.2B
| $20.9M | 1.41% |
80,733
-2,017
| -2% | -$504K |
|
23
Verizon
VZ
$182B
| $20M | 1.35% |
344,646
+10,048
| +3% | +$567K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $19.5M | 1.32% |
66,048
+1,802
| +3% | +$485K |
|
25
Rayonier
RYN
$6.39B
| $19.3M | 1.3% |
658,150
-6,918
| -1% | -$204K |
|
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D.J. St. Germain's Q1 2021 Portfolio in Review
As of Q1 2021, D.J. St. Germain held 241 positions worth $1.48B, up 5.6% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain's Q1 2021 filing shows 8 new, 62 increased, 108 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,266 shares worth $1.55M. The largest sale was Qualcomm, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q1 2021 buy was State Street Health Care Select Sector SPDR ETF: 13,266 shares worth $1.55M.
- D.J. St. Germain added most to iShares MBS ETF in Q1 2021, an estimated $8.21M increase.
- D.J. St. Germain's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $2M.
- D.J. St. Germain fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, selling an estimated $1.6M.
- D.J. St. Germain's ten largest holdings make up 35% of its $1.48B portfolio in Q1 2021.
- D.J. St. Germain opened 8 new positions and closed 9 in Q1 2021.
- D.J. St. Germain's portfolio value rose 5.6% quarter-over-quarter to $1.48B.
Based on D.J. St. Germain's 13F filing for Q1 2021, filed 13 May 2021.