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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
-2.21%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$114M
Cap. Flow
-$63.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
32.48%
Holding
785
New
55
Increased
84
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$97.2M
2
RMD icon
ResMed
RMD
+$13.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.93M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.72M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.98M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$94.8M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$18.9M
3
NVO
Novo Nordisk
NVO
+$12.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.58M
5
AAPL icon
Apple
AAPL
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 10.7%
3 Healthcare 8.84%
4 Communication Services 7.65%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$17B
$274K 0.02%
5,500
– –
RPM icon
227
RPM International
RPM
$13.7B
$270K 0.02%
2,850
– –
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.9B
$267K 0.02%
3,531
– –
OIH icon
229
VanEck Oil Services ETF
OIH
$2.06B
$260K 0.01%
753
-12
-2% -$4.06K
CGSD icon
230
Capital Group Short Duration Income ETF
CGSD
$2.37B
$256K 0.01%
10,225
-550
-5% -$13.8K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82B
$251K 0.01%
5,258
+1,318
+33% +$63.8K
OTIS icon
232
Otis Worldwide
OTIS
$27.4B
$247K 0.01%
3,081
+155
+5% +$13.3K
HIG icon
233
Hartford Financial Services
HIG
$38.5B
$244K 0.01%
3,444
– –
ETR icon
234
Entergy
ETR
$54.1B
$240K 0.01%
5,182
– –
TMO icon
235
Thermo Fisher Scientific
TMO
$211B
$237K 0.01%
468
– –
TQQQ icon
236
ProShares UltraPro QQQ
TQQQ
$31.1B
$235K 0.01%
13,200
– –
PSX icon
237
Phillips 66
PSX
$82.9B
$234K 0.01%
1,951
– –
VNT icon
238
Vontier
VNT
$4.33B
$232K 0.01%
7,502
-27,174
-78% -$837K
UPS icon
239
United Parcel Service
UPS
$97.6B
$230K 0.01%
1,477
– –
MGK icon
240
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$229K 0.01%
5,050
-100
-2% -$4.72K
OKE icon
241
Oneok
OKE
$58.7B
$223K 0.01%
3,511
+3,466
+7,702% +$226K
MS icon
242
Morgan Stanley
MS
$337B
$220K 0.01%
2,698
-1,032
-28% -$89.6K
HSY icon
243
Hershey
HSY
$35.4B
$219K 0.01%
1,095
– –
DVY icon
244
iShares Select Dividend ETF
DVY
$24B
$216K 0.01%
2,005
– –
MCI
245
Barings Corporate Investors
MCI
$340M
$204K 0.01%
12,801
– –
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$109B
$194K 0.01%
2,058
+90
+5% +$8.99K
GEHC icon
247
GE HealthCare
GEHC
$27.6B
$193K 0.01%
2,830
-44
-2% -$3.2K
DEO icon
248
Diageo
DEO
$46.2B
$192K 0.01%
1,285
– –
RYN icon
249
Rayonier
RYN
$6.49B
$191K 0.01%
7,389
-1,207
-14% -$33.7K
USB icon
250
US Bancorp
USB
$99.6B
$189K 0.01%
5,731
-1,750
-23% -$63.8K
8 9
10
11 12

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TMAM
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SAM
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LGP
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HP
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AGA
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D.J. St. Germain's Q3 2023 Portfolio in Review

As of Q3 2023, D.J. St. Germain held 785 positions worth $1.78B, down 6% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain withdrew a net $63.7M in Q3 2023, closing 26 positions and reducing 189 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $324K position sold in full.

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

Against the trend, D.J. St. Germain opened a new position in JPMorgan US Quality Factor ETF worth $94.2M.

  • D.J. St. Germain's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 2,177,713 shares worth $94.2M.
  • D.J. St. Germain added most to ResMed in Q3 2023, an estimated $13.3M increase.
  • D.J. St. Germain's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $94.8M.
  • D.J. St. Germain fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $324K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $1.78B portfolio in Q3 2023.
  • D.J. St. Germain opened 55 new positions and closed 26 in Q3 2023.
  • D.J. St. Germain's portfolio value fell 6% quarter-over-quarter to $1.78B.

Based on D.J. St. Germain's 13F filing for Q3 2023, filed 23 Oct 2023.