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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
-12.95%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$264M
Cap. Flow
-$9.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.58%
Holding
248
New
7
Increased
70
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$21.2M
2
FRC
First Republic Bank
FRC
+$11.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.29M
4
NFLX icon
Netflix
NFLX
+$6.52M
5
MTB icon
M&T Bank
MTB
+$2.82M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.5M
2
WFC icon
Wells Fargo
WFC
+$15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.96M
4
MS icon
Morgan Stanley
MS
+$8.59M
5
SSNC icon
SS&C Technologies
SSNC
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$85.4M 5.64%
1,926,019
+151,374
+9% +$7.29M
AAPL icon
2
Apple
AAPL
$4.8T
$82.2M 5.43%
601,134
-1,388
-0.2% -$210K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$68.4M 4.52%
854,890
-109,801
-11% -$8.96M
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$59.3M 3.92%
648,378
-7,599
-1% -$752K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$47.9M 3.16%
439,340
+1,960
+0.4% +$231K
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$47.6M 3.14%
488,418
-32,840
-6% -$3.22M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.5M 2.41%
133,621
-743
-0.6% -$233K
CVS icon
8
CVS Health
CVS
$137B
$34.6M 2.29%
373,557
-466
-0.1% -$45.5K
SLB icon
9
SLB Ltd
SLB
$69.4B
$31.7M 2.1%
887,597
-10,384
-1% -$433K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$29.9M 1.97%
168,364
+267
+0.2% +$47.6K
SPBO icon
11
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$29.4M 1.94%
995,084
+701,776
+239% +$21.2M
PG icon
12
Procter & Gamble
PG
$347B
$28M 1.85%
195,024
-1,830
-0.9% -$275K
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$27.3M 1.8%
553,764
-15,628
-3% -$844K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$26.3M 1.73%
755,309
+40,528
+6% +$1.46M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$24.3M 1.61%
496,178
+45,058
+10% +$2.24M
MSFT icon
16
Microsoft
MSFT
$2.99T
$22.6M 1.49%
87,897
+563
+0.6% +$153K
JPM icon
17
JPMorgan Chase
JPM
$901B
$22.6M 1.49%
200,268
-2,150
-1% -$266K
VZ icon
18
Verizon
VZ
$182B
$22.4M 1.48%
440,485
+9,739
+2% +$493K
AMGN icon
19
Amgen
AMGN
$197B
$21.5M 1.42%
88,570
+174
+0.2% +$42.6K
CMBS icon
20
iShares CMBS ETF
CMBS
$476M
$20.8M 1.38%
433,012
+21,073
+5% +$1.02M
CB icon
21
Chubb
CB
$137B
$19.8M 1.31%
100,529
-680
-0.7% -$140K
STOR
22
DELISTED
STORE Capital Corporation
STOR
$18.7M 1.23%
716,416
+9,473
+1% +$262K
CSCO icon
23
Cisco
CSCO
$436B
$18.5M 1.22%
433,396
+1,243
+0.3% +$59.5K
GIS icon
24
General Mills
GIS
$20.1B
$18.2M 1.2%
241,514
-1,503
-0.6% -$105K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.2B
$16.9M 1.12%
96,113
-2,077
-2% -$401K
1
2 3 4 5

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SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
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
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, D.J. St. Germain held 248 positions worth $1.51B, down 15% from $1.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q2 2022 filing shows 7 new, 70 increased, 86 reduced and 15 closed positions. Its largest new stake was First Republic Bank: 78,064 shares worth $11.3M. The largest sale was Cerner Corp, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • D.J. St. Germain's largest Q2 2022 buy was First Republic Bank: 78,064 shares worth $11.3M.
  • D.J. St. Germain added most to State Street SPDR Portfolio Corporate Bond ETF in Q2 2022, an estimated $21.2M increase.
  • D.J. St. Germain's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $15M.
  • D.J. St. Germain fully exited Cerner Corp in Q2 2022, selling an estimated $16.5M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.51B portfolio in Q2 2022.
  • D.J. St. Germain opened 7 new positions and closed 15 in Q2 2022.
  • D.J. St. Germain's portfolio value fell 15% quarter-over-quarter to $1.51B.

Based on D.J. St. Germain's 13F filing for Q2 2022, filed 12 Aug 2022.