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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
+9.86%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$140M
Cap. Flow
-$18.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.84%
Holding
833
New
74
Increased
170
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.83M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
4
ETN icon
Eaton
ETN
+$4.18M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.17M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$20.1M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$11.9M
3
MBB icon
iShares MBS ETF
MBB
+$7.39M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$95.9B
$327K 0.02%
1,824
-117
-6% -$19.6K
RPM icon
227
RPM International
RPM
$13.7B
$318K 0.02%
2,850
– –
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$123B
$317K 0.02%
5,720
+2,185
+62% +$111K
D icon
229
Dominion Energy
D
$62.5B
$308K 0.02%
6,555
-9,638
-60% -$430K
SHEL icon
230
Shell
SHEL
$245B
$308K 0.02%
4,680
+4,172
+821% +$274K
GILD icon
231
Gilead Sciences
GILD
$161B
$300K 0.02%
3,709
-230
-6% -$17.9K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$300K 0.02%
9,466
+7,484
+378% +$229K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.02%
3,865
-40
-1% -$3.03K
SLF icon
234
Sun Life Financial
SLF
$45.6B
$298K 0.02%
5,747
+5,097
+784% +$251K
BAC icon
235
Bank of America
BAC
$435B
$293K 0.02%
8,703
-1,829
-17% -$53.3K
HIG icon
236
Hartford Financial Services
HIG
$38.5B
$277K 0.01%
3,444
– –
BALL icon
237
Ball Corp
BALL
$17B
$274K 0.01%
4,757
-743
-14% -$38.3K
OTIS icon
238
Otis Worldwide
OTIS
$27.4B
$273K 0.01%
3,051
-30
-1% -$2.49K
BNL icon
239
Broadstone Net Lease
BNL
$4.29B
$269K 0.01%
+15,624
New +$241K
ETR icon
240
Entergy
ETR
$54.1B
$262K 0.01%
5,182
– –
OKE icon
241
Oneok
OKE
$58.7B
$261K 0.01%
3,716
+205
+6% +$13.7K
CGSD icon
242
Capital Group Short Duration Income ETF
CGSD
$2.37B
$260K 0.01%
10,225
– –
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$258K 0.01%
4,975
-75
-1% -$3.64K
PSX icon
244
Phillips 66
PSX
$82.9B
$257K 0.01%
1,931
-20
-1% -$2.39K
UPS icon
245
United Parcel Service
UPS
$97.6B
$256K 0.01%
1,627
+150
+10% +$22.7K
MCI
246
Barings Corporate Investors
MCI
$340M
$255K 0.01%
13,841
+1,040
+8% +$17.3K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.9B
$248K 0.01%
2,804
-727
-21% -$57.6K
VNT icon
248
Vontier
VNT
$4.33B
$247K 0.01%
7,148
-354
-5% -$11.5K
MS icon
249
Morgan Stanley
MS
$337B
$245K 0.01%
2,627
-71
-3% -$5.68K
AMT icon
250
American Tower
AMT
$77.7B
$239K 0.01%
1,109
+1
+0.1% +$189
8 9
10
11 12

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D.J. St. Germain's Q4 2023 Portfolio in Review

As of Q4 2023, D.J. St. Germain held 833 positions worth $1.92B, up 7.9% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q4 2023 filing shows 74 new, 170 increased, 186 reduced and 49 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 85,444 shares worth $4.38M. The largest sale was iShares CMBS ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 85,444 shares worth $4.38M.
  • D.J. St. Germain added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $7.83M increase.
  • D.J. St. Germain's biggest Q4 2023 reduction was iShares CMBS ETF, cutting an estimated $20.1M.
  • D.J. St. Germain fully exited Schwab Fundamental International Large Company Index ETF in Q4 2023, selling an estimated $465K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $1.92B portfolio in Q4 2023.
  • D.J. St. Germain opened 74 new positions and closed 49 in Q4 2023.
  • D.J. St. Germain's portfolio value rose 7.9% quarter-over-quarter to $1.92B.

Based on D.J. St. Germain's 13F filing for Q4 2023, filed 2 Jan 2024.