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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
+0.29%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$107M 6.57%
1,129,992
+1,390
+0.1% +$133K
AAPL icon
2
Apple
AAPL
$4.8T
$87.8M 5.41%
620,836
-32,947
-5% -$4.85M
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$70.6M 4.35%
734,396
-32,464
-4% -$3.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$60.4M 3.72%
451,540
-17,720
-4% -$2.41M
MBB icon
5
iShares MBS ETF
MBB
$39.2B
$57.2M 3.52%
529,062
+75,242
+17% +$8.16M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$42.3M 2.61%
839,096
+487,535
+139% +$25.3M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.6M 2.44%
145,157
-2,439
-2% -$685K
VO icon
8
Vanguard Mid-Cap ETF
VO
$105B
$36.2M 2.23%
611,236
-18,720
-3% -$1.13M
JPM icon
9
JPMorgan Chase
JPM
$901B
$33.6M 2.07%
205,005
-5,370
-3% -$842K
CVS icon
10
CVS Health
CVS
$137B
$32.5M 2%
382,992
-8,787
-2% -$736K
WFC icon
11
Wells Fargo
WFC
$261B
$31.9M 1.96%
686,432
-19,061
-3% -$882K
SLB icon
12
SLB Ltd
SLB
$69.4B
$28.6M 1.76%
964,740
-28,279
-3% -$810K
PG icon
13
Procter & Gamble
PG
$347B
$27.9M 1.72%
199,241
-3,150
-2% -$446K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$27.4M 1.69%
169,522
-4,691
-3% -$800K
MSFT icon
15
Microsoft
MSFT
$2.99T
$25.7M 1.58%
91,267
-1,602
-2% -$466K
CSCO icon
16
Cisco
CSCO
$436B
$24.1M 1.48%
442,540
-12,125
-3% -$680K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.8B
$22.6M 1.39%
851,171
-44,017
-5% -$1.18M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$22M 1.36%
64,954
-1,073
-2% -$386K
STOR
19
DELISTED
STORE Capital Corporation
STOR
$22M 1.36%
687,272
-279
-0% -$9.88K
CMBS icon
20
iShares CMBS ETF
CMBS
$476M
$21.9M 1.35%
405,739
-18,131
-4% -$989K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.2B
$21.9M 1.35%
100,305
+62
+0.1% +$13.8K
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$21.5M 1.32%
494,512
+43,645
+10% +$1.91M
DIS icon
23
Walt Disney
DIS
$167B
$20.8M 1.28%
123,221
-488
-0.4% -$87K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.6M 1.21%
238,316
+31,521
+15% +$2.6M
CB icon
25
Chubb
CB
$137B
$19M 1.17%
109,255
-588
-0.5% -$103K
1
2 3 4 5

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LIMS
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KFC
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OBAM
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JHP
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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.