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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
226
iShares ESG Screened S&P 500 ETF
XVV
$638M
$426K 0.02%
9,401
– –
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$102B
$414K 0.02%
15,147
-9,555
-39% -$272K
SNOW icon
228
Snowflake
SNOW
$92.9B
$411K 0.02%
2,660
– –
CVSB icon
229
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$411K 0.02%
+8,099
New +$411K
YUM icon
230
Yum! Brands
YUM
$41B
$411K 0.02%
3,060
+40
+1% +$5.41K
DD icon
231
DuPont de Nemours
DD
$18.6B
$404K 0.02%
4,219
+234
+6% +$24.3K
IT icon
232
Gartner
IT
$9.41B
$393K 0.02%
812
– –
OKE icon
233
Oneok
OKE
$58.7B
$391K 0.02%
3,899
+1,033
+36% +$106K
NYF icon
234
iShares New York Muni Bond ETF
NYF
$1.36B
$390K 0.02%
7,335
– –
SNY icon
235
Sanofi
SNY
$104B
$389K 0.02%
8,060
+665
+9% +$33.8K
IYZ icon
236
iShares US Telecommunications ETF
IYZ
$1.19B
$381K 0.02%
+14,184
New +$379K
RPM icon
237
RPM International
RPM
$13.7B
$377K 0.02%
3,066
+216
+8% +$28.5K
ETR icon
238
Entergy
ETR
$54.1B
$375K 0.02%
4,942
+400
+9% +$28.9K
OIH icon
239
VanEck Oil Services ETF
OIH
$2.06B
$370K 0.02%
1,364
+647
+90% +$186K
MCI
240
Barings Corporate Investors
MCI
$340M
$365K 0.02%
17,925
+5,940
+50% +$117K
VHT icon
241
Vanguard Health Care ETF
VHT
$18.2B
$364K 0.02%
1,436
– –
PLTR icon
242
Palantir
PLTR
$295B
$362K 0.02%
4,780
+200
+4% +$11.7K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$360K 0.02%
8,410
+14
+0.2% +$636
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$358K 0.02%
3,697
– –
COP icon
245
ConocoPhillips
COP
$147B
$358K 0.02%
3,608
+436
+14% +$46.3K
D icon
246
Dominion Energy
D
$62.5B
$357K 0.02%
6,622
-305
-4% -$17.4K
HIG icon
247
Hartford Financial Services
HIG
$38.5B
$351K 0.02%
3,206
– –
MET icon
248
MetLife
MET
$61B
$344K 0.02%
4,197
+3,138
+296% +$261K
STX icon
249
Seagate
STX
$193B
$339K 0.02%
3,930
– –
TRV icon
250
Travelers Companies
TRV
$80.8B
$336K 0.02%
1,393
+232
+20% +$57.9K
8 9
10
11 12

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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

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

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.