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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
+7.57%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
4.62%
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
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.1M
4
XYZ
Block Inc
XYZ
+$18.8M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$14.2M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$19.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$17.7M
4
GOVT icon
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
AAPL icon
1
Apple
AAPL
$4.8T
$108M 5.93%
607,824
-13,012
-2% -$2.06M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$97.4M 5.36%
1,050,404
-79,588
-7% -$7.45M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$89.2M 4.91%
1,598,265
+759,169
+90% +$41M
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$69M 3.79%
650,226
-84,170
-11% -$8.59M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$63.6M 3.5%
439,180
-12,360
-3% -$1.78M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$57.1M 3.14%
531,274
+2,212
+0.4% +$238K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$42M 2.31%
140,598
-4,559
-3% -$1.31M
CVS icon
8
CVS Health
CVS
$137B
$39.2M 2.15%
379,882
-3,110
-0.8% -$287K
VO icon
9
Vanguard Mid-Cap ETF
VO
$105B
$36.5M 2.01%
573,760
-37,476
-6% -$2.35M
PG icon
10
Procter & Gamble
PG
$347B
$32.3M 1.78%
197,501
-1,740
-0.9% -$258K
DIS icon
11
Walt Disney
DIS
$167B
$32.1M 1.77%
207,474
+84,253
+68% +$13.6M
JPM icon
12
JPMorgan Chase
JPM
$901B
$31.8M 1.75%
200,891
-4,114
-2% -$676K
WFC icon
13
Wells Fargo
WFC
$261B
$31.4M 1.72%
653,451
-32,981
-5% -$1.62M
MSFT icon
14
Microsoft
MSFT
$2.99T
$31.3M 1.72%
93,064
+1,797
+2% +$583K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$29.3M 1.61%
171,057
+1,535
+0.9% +$251K
SLB icon
16
SLB Ltd
SLB
$69.4B
$27.8M 1.53%
928,101
-36,639
-4% -$1.15M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$27.7M 1.52%
666,557
+567,967
+576% +$24.3M
CSCO icon
18
Cisco
CSCO
$436B
$27.3M 1.5%
431,265
-11,275
-3% -$644K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$24M 1.32%
71,250
+6,296
+10% +$2.09M
STOR
20
DELISTED
STORE Capital Corporation
STOR
$23.5M 1.29%
682,809
-4,463
-0.6% -$152K
QCOM icon
21
Qualcomm
QCOM
$180B
$22.2M 1.22%
121,540
-5,004
-4% -$801K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.2B
$22M 1.21%
97,396
-2,909
-3% -$661K
VZ icon
23
Verizon
VZ
$182B
$21.8M 1.2%
418,785
+75,648
+22% +$3.95M
CMBS icon
24
iShares CMBS ETF
CMBS
$476M
$21.5M 1.18%
405,554
-185
-0% -$9.89K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$21.1M 1.16%
+418,833
New +$21.1M
1
2 3 4 5

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LIMS
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KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
PAI
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return

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.