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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
-3.53%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$40.7M
(-2.2%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
251
New
5
Increased
71
Reduced
95
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$21.9M |
| 2 |
XYZ
Block Inc
XYZ
|
+$14.8M |
| 3 |
Floor & Decor
FND
|
+$14M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.61M |
| 4 |
PayPal
PYPL
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $105M | 5.92% |
602,522
-5,302
| -0.9% | -$892K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $94.3M | 5.3% |
1,774,645
+176,380
| +11% | +$9.24M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $83M | 4.67% |
964,691
-85,713
| -8% | -$7.61M |
|
|
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
| $68.5M | 3.85% |
655,977
+5,751
| +0.9% | +$587K |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $60.8M | 3.42% |
437,380
-1,800
| -0.4% | -$244K |
|
6
iShares MBS ETF
MBB
$39.2B
| $53.1M | 2.99% |
521,258
-10,016
| -2% | -$1.05M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $47.4M | 2.67% |
134,364
-6,234
| -4% | -$2.02M |
|
8
CVS Health
CVS
$137B
| $37.9M | 2.13% |
374,023
-5,859
| -2% | -$616K |
|
9
SLB Ltd
SLB
$69.4B
| $37.1M | 2.09% |
897,981
-30,120
| -3% | -$1.18M |
|
10
Vanguard Mid-Cap ETF
VO
$105B
| $33.9M | 1.9% |
569,392
-4,368
| -0.8% | -$256K |
|
11
Wells Fargo
WFC
$261B
| $31M | 1.75% |
640,539
-12,912
| -2% | -$691K |
|
12
Procter & Gamble
PG
$347B
| $30.1M | 1.69% |
196,854
-647
| -0.3% | -$101K |
|
13
Johnson & Johnson
JNJ
$599B
| $29.8M | 1.68% |
168,097
-2,960
| -2% | -$504K |
|
|
XYZ
14
Block Inc
XYZ
$47.2B
| $28.3M | 1.59% |
209,029
+122,440
| +141% | +$14.8M |
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $27.6M | 1.55% |
714,781
+48,224
| +7% | +$1.94M |
|
16
JPMorgan Chase
JPM
$901B
| $27.6M | 1.55% |
202,418
+1,527
| +0.8% | +$225K |
|
17
Microsoft
MSFT
$2.99T
| $26.9M | 1.51% |
87,334
-5,730
| -6% | -$1.72M |
|
18
Cisco
CSCO
$436B
| $24.1M | 1.36% |
432,153
+888
| +0.2% | +$50.2K |
|
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $22.6M | 1.27% |
451,120
+32,287
| +8% | +$1.62M |
|
20
Verizon
VZ
$182B
| $21.9M | 1.23% |
430,746
+11,961
| +3% | +$634K |
|
21
Chubb
CB
$137B
| $21.6M | 1.22% |
101,209
-4,671
| -4% | -$949K |
|
22
Amgen
AMGN
$197B
| $21.4M | 1.2% |
88,396
-222
| -0.3% | -$51K |
|
23
Vanguard Small-Cap ETF
VB
$79.2B
| $20.9M | 1.17% |
98,190
+794
| +0.8% | +$167K |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $20.7M | 1.16% |
706,943
+24,134
| +4% | +$744K |
|
25
iShares CMBS ETF
CMBS
$476M
| $20.5M | 1.15% |
411,939
+6,385
| +2% | +$328K |
|
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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.