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DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.78B
1-Year Est. Return
23.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$1.22B
(-80%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
143.7%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
410
New
176
Increased
141
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$50.2M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$47.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$47.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$28.5M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$33.4M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$10.7M |
| 3 |
SLB Ltd
SLB
|
+$7.91M |
| 4 |
iShares MBS ETF
MBB
|
+$7.82M |
| 5 |
Netflix
NFLX
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.31% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 8.27% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wintrust Financial
WTFC
$10.7B
| $22K | 0.01% |
+260
| New | +$23K |
|
227
Mondelez International
MDLZ
$77.7B
| $21.8K | 0.01% |
+3,391
| New | +$214K |
|
228
iShares International Select Dividend ETF
IDV
$8.25B
| $21.7K | 0.01% |
+800
| New | +$20.3K |
|
229
Genuine Parts
GPC
$17.1B
| $21.7K | 0.01% |
+125
| New | +$21.7K |
|
230
Portland General Electric
POR
$6.02B
| $21.1K | 0.01% |
+430
| New | +$19.9K |
|
231
PayPal
PYPL
$49.5B
| $19.2K | 0.01% |
270
-3,087
| -92% | -$247K |
|
232
Duke Energy
DUK
$102B
| $19.1K | 0.01% |
4,060
+127
| +3% | +$12.2K |
|
233
Consolidated Edison
ED
$41.6B
| $19.1K | 0.01% |
+200
| New | +$18.2K |
|
234
BHP
BHP
$213B
| $19K | 0.01% |
+307
| New | +$17.3K |
|
235
General Motors
GM
$74.7B
| $18.8K | 0.01% |
+560
| New | +$20.7K |
|
236
Travelers Companies
TRV
$80.8B
| $18.7K | 0.01% |
+100
| New | +$18K |
|
237
Dow Inc
DOW
$21.6B
| $18.6K | 0.01% |
6,164
+60
| +1% | +$2.93K |
|
238
Graphic Packaging
GPK
$3.26B
| $18.5K | 0.01% |
+830
| New | +$18.3K |
|
239
Broadridge
BR
$17.2B
| $18.4K | 0.01% |
+137
| New | +$19.5K |
|
240
Emerson Electric
EMR
$82.9B
| $18.2K | 0.01% |
15,150
-180
| -1% | -$16.2K |
|
241
Neurocrine Biosciences
NBIX
$17.7B
| $17.9K | 0.01% |
+150
| New | +$17.6K |
|
242
Digital Realty Trust
DLR
$73.7B
| $17.5K | 0.01% |
+175
| New | +$17.9K |
|
243
Halliburton
HAL
$27.9B
| $17.3K | 0.01% |
+440
| New | +$15.6K |
|
244
Snowflake
SNOW
$92.9B
| $17.2K | 0.01% |
+120
| New | +$18.3K |
|
245
TSMC
TSM
$2.09T
| $17K | 0.01% |
9,793
+251
| +3% | +$18.2K |
|
246
Toro Company
TTC
$8.93B
| $17K | 0.01% |
+150
| New | +$15.9K |
|
247
Vanguard Small-Cap ETF
VB
$79.5B
| $16.9K | 0.01% |
92,138
-3,975
| -4% | -$737K |
|
248
EOG Resources
EOG
$78B
| $16.8K | 0.01% |
+130
| New | +$17.3K |
|
249
Philip Morris
PM
$301B
| $16.7K | 0.01% |
165
-2,024
| -92% | -$191K |
|
250
Expedia Group
EXPE
$31.2B
| $16.6K | 0.01% |
+190
| New | +$18K |
|
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D.J. St. Germain's Q4 2022 Portfolio in Review
As of Q4 2022, D.J. St. Germain held 410 positions worth $298M, down 80% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
D.J. St. Germain deployed $428M of net new capital in Q4 2022, opening 176 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 816,488 shares worth $23.6M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $33.4M trimmed.
- D.J. St. Germain's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 816,488 shares worth $23.6M.
- D.J. St. Germain added most to Alphabet (Google) Class A in Q4 2022, an estimated $50.2M increase.
- D.J. St. Germain's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $33.4M.
- D.J. St. Germain fully exited Target in Q4 2022, selling an estimated $1M.
- D.J. St. Germain's ten largest holdings make up 45% of its $298M portfolio in Q4 2022.
- D.J. St. Germain opened 176 new positions and closed 7 in Q4 2022.
- D.J. St. Germain's portfolio value fell 80% quarter-over-quarter to $298M.
Based on D.J. St. Germain's 13F filing for Q4 2022, filed 27 Feb 2023.