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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
+6.59%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$114M
(+7.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.08M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.99M |
| 4 |
iShares MBS ETF
MBB
|
+$3.79M |
| 5 |
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 |
iShares CMBS ETF
CMBS
|
+$1.53M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08M |
| 4 |
Rayonier
RYN
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $107M | 6.73% |
1,128,602
-4,860
| -0.4% | -$457K |
|
2
Apple
AAPL
$4.8T
| $89.5M | 5.62% |
653,783
-7,689
| -1% | -$996K |
|
|
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
| $74.2M | 4.66% |
766,860
-47,126
| -6% | -$4.51M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $57.3M | 3.6% |
469,260
-8,420
| -2% | -$983K |
|
|
5
iShares MBS ETF
MBB
$39.2B
| $49.1M | 3.08% |
453,820
+34,962
| +8% | +$3.79M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41M | 2.57% |
147,596
-974
| -0.7% | -$272K |
|
7
Vanguard Mid-Cap ETF
VO
$105B
| $37.4M | 2.35% |
629,956
-14,476
| -2% | -$839K |
|
8
JPMorgan Chase
JPM
$901B
| $32.7M | 2.05% |
210,375
-3,625
| -2% | -$569K |
|
9
CVS Health
CVS
$137B
| $32.7M | 2.05% |
391,779
-4,270
| -1% | -$350K |
|
10
Wells Fargo
WFC
$261B
| $32M | 2.01% |
705,493
-17,592
| -2% | -$786K |
|
11
SLB Ltd
SLB
$69.4B
| $31.8M | 1.99% |
993,019
-24,269
| -2% | -$746K |
|
12
Johnson & Johnson
JNJ
$599B
| $28.7M | 1.8% |
174,213
-3,532
| -2% | -$585K |
|
13
Procter & Gamble
PG
$347B
| $27.3M | 1.71% |
202,391
+164
| +0.1% | +$22.2K |
|
14
Microsoft
MSFT
$2.99T
| $25.2M | 1.58% |
92,869
-1,513
| -2% | -$385K |
|
15
Cisco
CSCO
$436B
| $24.1M | 1.51% |
454,665
-10,904
| -2% | -$574K |
|
|
16
iShares US Treasury Bond ETF
GOVT
$43.8B
| $23.8M | 1.49% |
895,188
-40,956
| -4% | -$1.08M |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $23.7M | 1.49% |
687,551
-5,836
| -0.8% | -$203K |
|
|
18
iShares CMBS ETF
CMBS
$476M
| $23.1M | 1.45% |
423,870
-28,127
| -6% | -$1.53M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $23M | 1.44% |
66,027
-21
| -0% | -$6.74K |
|
20
Vanguard Small-Cap ETF
VB
$79.2B
| $22.6M | 1.42% |
100,243
-3,236
| -3% | -$717K |
|
21
Walt Disney
DIS
$167B
| $21.7M | 1.36% |
123,709
+1,166
| +1% | +$210K |
|
22
Amgen
AMGN
$197B
| $20.9M | 1.31% |
85,708
+883
| +1% | +$217K |
|
23
Blackrock
BLK
$163B
| $20.8M | 1.3% |
23,725
-525
| -2% | -$443K |
|
|
24
Rayonier
RYN
$6.39B
| $20.4M | 1.28% |
626,166
-31,984
| -5% | -$1.05M |
|
25
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
| $19.9M | 1.25% |
450,867
+23,997
| +6% | +$1.05M |
|
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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.