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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 | |
|---|---|---|---|---|---|---|
251
Manulife Financial
MFC
$72.6B
| $16.5K | 0.01% |
+924
| New | +$15.8K |
|
|
EXAS
252
DELISTED
Exact Sciences
EXAS
| $16.1K | 0.01% |
+325
| New | +$13.3K |
|
253
Arista Networks
ANET
$219B
| $15.8K | 0.01% |
+520
| New | +$16K |
|
254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $15.7K | 0.01% |
493,636
+201,633
| +69% | +$6.38M |
|
255
Phillips 66
PSX
$82.9B
| $15.6K | 0.01% |
+150
| New | +$15.3K |
|
256
GE Aerospace
GE
$367B
| $15.6K | 0.01% |
12,616
-310
| -2% | -$15.2K |
|
257
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15K | 0.01% |
29,124
+1,326
| +5% | +$510K |
|
258
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $14.8K | 0.01% |
684,205
+134,079
| +24% | +$2.89M |
|
259
Prologis
PLD
$138B
| $14.7K | ﹤0.01% |
+130
| New | +$14.4K |
|
260
W.R. Berkley
WRB
$28B
| $14.5K | ﹤0.01% |
+300
| New | +$14.5K |
|
261
Fortive
FTV
$19B
| $14.4K | ﹤0.01% |
296,468
+10,391
| +4% | +$503K |
|
262
WEC Energy
WEC
$37.7B
| $14.1K | ﹤0.01% |
+150
| New | +$13.9K |
|
263
PACCAR
PCAR
$69.6B
| $13.9K | ﹤0.01% |
+210
| New | +$13.7K |
|
264
CF Industries
CF
$19.2B
| $13.6K | ﹤0.01% |
+160
| New | +$16.2K |
|
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $13.6K | ﹤0.01% |
457,057
-21,294
| -4% | -$611K |
|
266
Shell
SHEL
$245B
| $13.6K | ﹤0.01% |
+238
| New | +$13.1K |
|
267
Trade Desk
TTD
$8.13B
| $13.4K | ﹤0.01% |
+300
| New | +$15.2K |
|
268
Costco
COST
$415B
| $13K | ﹤0.01% |
7,518
-195
| -3% | -$95.3K |
|
269
AstraZeneca
AZN
$263B
| $12.9K | ﹤0.01% |
+96
| New | +$12K |
|
270
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $12.9K | ﹤0.01% |
+1,065
| New | +$12.3K |
|
271
Floor & Decor
FND
$5.81B
| $12.6K | ﹤0.01% |
181,527
+12,745
| +8% | +$927K |
|
272
FMC
FMC
$1.42B
| $12.5K | ﹤0.01% |
+100
| New | +$12.3K |
|
273
Estee Lauder
EL
$29B
| $12.4K | ﹤0.01% |
+50
| New | +$11.2K |
|
274
Qualys
QLYS
$4.84B
| $12.3K | ﹤0.01% |
+110
| New | +$13.7K |
|
275
Crown Holdings
CCK
$12.8B
| $12.3K | ﹤0.01% |
+150
| New | +$12K |
|
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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.