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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
GOVI icon
251
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$189K 0.01%
7,061
-1,750
-20% -$49.2K
ECL icon
252
Ecolab
ECL
$75.6B
$189K 0.01%
1,117
-5
-0.4% -$909
MDLZ icon
253
Mondelez International
MDLZ
$77.7B
$189K 0.01%
2,717
-350
-11% -$25.2K
AMT icon
254
American Tower
AMT
$77.7B
$182K 0.01%
1,108
-59
-5% -$10.8K
SH icon
255
ProShares Short S&P500
SH
$887M
$181K 0.01%
3,125
– –
STT icon
256
State Street
STT
$50.9B
$180K 0.01%
2,689
– –
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$123B
$176K 0.01%
3,535
– –
DG icon
258
Dollar General
DG
$25.9B
$166K 0.01%
1,572
– –
IBB icon
259
iShares Biotechnology ETF
IBB
$9.31B
$163K 0.01%
1,335
+165
+14% +$21K
MO icon
260
Altria Group
MO
$122B
$160K 0.01%
3,814
-5
-0.1% -$221
CGMU icon
261
Capital Group Municipal Income ETF
CGMU
$6.35B
$159K 0.01%
6,200
– –
BCC icon
262
Boise Cascade
BCC
$2.74B
$155K 0.01%
1,500
– –
ROK icon
263
Rockwell Automation
ROK
$51.4B
$152K 0.01%
531
+6
+1% +$1.85K
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$151K 0.01%
1,650
-360
-18% -$34K
BP icon
265
BP
BP
$113B
$145K 0.01%
3,743
-44
-1% -$1.63K
TRV icon
266
Travelers Companies
TRV
$80.8B
$143K 0.01%
876
-78
-8% -$13K
BNY
267
Bank of New York Mellon
BNY
$108B
$142K 0.01%
3,337
– –
YUMC icon
268
Yum China
YUMC
$14.9B
$138K 0.01%
2,475
– –
VOO icon
269
Vanguard S&P 500 ETF
VOO
$968B
$137K 0.01%
349
– –
BBT
270
Beacon Financial Corp
BBT
$2.53B
$137K 0.01%
6,816
– –
ADM icon
271
Archer Daniels Midland
ADM
$41.4B
$136K 0.01%
1,809
– –
MRSH
272
Marsh
MRSH
$86.3B
$133K 0.01%
700
– –
ALB icon
273
Albemarle
ALB
$13.5B
$128K 0.01%
753
– –
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$128K 0.01%
475
– –
DRI icon
275
Darden Restaurants
DRI
$22.5B
$127K 0.01%
885
– –
9 10
11
12 13

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LGP
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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.