We are live on ! Find out more
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
OIH icon
251
VanEck Oil Services ETF
OIH
$2.06B
$233K 0.01%
753
– –
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.01%
2,134
+76
+4% +$7.33K
CMBS icon
253
iShares CMBS ETF
CMBS
$473M
$230K 0.01%
4,914
-444,110
-99% -$20.1M
USB icon
254
US Bancorp
USB
$99.6B
$225K 0.01%
5,201
-530
-9% -$19.4K
GEHC icon
255
GE HealthCare
GEHC
$27.6B
$221K 0.01%
2,860
+30
+1% +$2.1K
DG icon
256
Dollar General
DG
$25.9B
$218K 0.01%
1,602
+30
+2% +$3.64K
MDLZ icon
257
Mondelez International
MDLZ
$77.7B
$215K 0.01%
2,972
+255
+9% +$17.5K
STT icon
258
State Street
STT
$50.9B
$208K 0.01%
2,689
– –
RYN icon
259
Rayonier
RYN
$6.49B
$206K 0.01%
6,800
-589
-8% -$15.7K
HSY icon
260
Hershey
HSY
$35.4B
$204K 0.01%
1,095
– –
ECL icon
261
Ecolab
ECL
$75.6B
$202K 0.01%
1,016
-101
-9% -$18.2K
TMO icon
262
Thermo Fisher Scientific
TMO
$211B
$201K 0.01%
379
-89
-19% -$43.1K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$81.1B
$200K 0.01%
1,788
+1,619
+958% +$170K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82B
$195K 0.01%
3,960
-1,298
-25% -$63.2K
BCC icon
265
Boise Cascade
BCC
$2.74B
$194K 0.01%
1,500
– –
DEO icon
266
Diageo
DEO
$46.2B
$187K 0.01%
1,285
– –
DVY icon
267
iShares Select Dividend ETF
DVY
$24B
$185K 0.01%
1,580
-425
-21% -$46.8K
GOVI icon
268
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$185K 0.01%
6,411
-650
-9% -$17.7K
IBB icon
269
iShares Biotechnology ETF
IBB
$9.31B
$181K 0.01%
1,335
– –
RF icon
270
Regions Financial
RF
$26.3B
$179K 0.01%
+9,230
New +$153K
BP icon
271
BP
BP
$113B
$175K 0.01%
4,943
+1,200
+32% +$43.9K
BNY
272
Bank of New York Mellon
BNY
$108B
$174K 0.01%
3,337
– –
BBT
273
Beacon Financial Corp
BBT
$2.53B
$172K 0.01%
6,928
+112
+2% +$2.41K
MO icon
274
Altria Group
MO
$122B
$169K 0.01%
4,199
+385
+10% +$15.9K
CGMU icon
275
Capital Group Municipal Income ETF
CGMU
$6.35B
$168K 0.01%
6,200
– –
9 10
11
12 13

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.