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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 | |
|---|---|---|---|---|---|---|
|
STOR
276
DELISTED
STORE Capital Corporation
STOR
| $12.2K | ﹤0.01% |
379,908
-336,508
| -47% | -$10.7M |
|
277
iShares Russell 2000 ETF
IWM
$80.9B
| $12.1K | ﹤0.01% |
6,532
-13
| -0.2% | -$2.31K |
|
278
Array Technologies
ARRY
$818M
| $11.6K | ﹤0.01% |
+600
| New | +$11.4K |
|
279
Bank of Montreal
BMO
$125B
| $11.6K | ﹤0.01% |
128,000
-1,895
| -1% | -$175K |
|
280
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.1K | ﹤0.01% |
8,260
+302
| +4% | +$18.9K |
|
281
First American
FAF
$7.67B
| $11K | ﹤0.01% |
209,408
+7,301
| +4% | +$370K |
|
282
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $10.9K | ﹤0.01% |
293,662
+34,061
| +13% | +$1.28M |
|
283
Ventas
VTR
$48.9B
| $10.6K | ﹤0.01% |
+235
| New | +$9.91K |
|
284
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $10.5K | ﹤0.01% |
406,034
-67,619
| -14% | -$1.74M |
|
285
Valvoline
VVV
$4.97B
| $10.1K | ﹤0.01% |
+310
| New | +$9.38K |
|
286
Adobe
ADBE
$89.5B
| $9.42K | ﹤0.01% |
+28
| New | +$8.96K |
|
|
FRC
287
DELISTED
First Republic Bank
FRC
| $9.34K | ﹤0.01% |
76,602
-1,462
| -2% | -$178K |
|
288
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $9.26K | ﹤0.01% |
217,942
+38,884
| +22% | +$1.65M |
|
289
Zimmer Biomet
ZBH
$17.7B
| $9.15K | ﹤0.01% |
71,760
+1,161
| +2% | +$135K |
|
290
Oshkosh
OSK
$9.67B
| $8.82K | ﹤0.01% |
+100
| New | +$8.58K |
|
291
Warner Bros
WBD
$64.6B
| $8.79K | ﹤0.01% |
12,125
-1,207
| -9% | -$13.6K |
|
292
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.53K | ﹤0.01% |
375,334
-81,374
| -18% | -$1.85M |
|
293
Carrier Global
CARR
$57.2B
| $8.49K | ﹤0.01% |
5,935
-693
| -10% | -$28.1K |
|
294
ASML
ASML
$675B
| $8.2K | ﹤0.01% |
+15
| New | +$7.86K |
|
295
TJX Companies
TJX
$170B
| $8.16K | ﹤0.01% |
102,522
+8,884
| +9% | +$656K |
|
296
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $8.01K | ﹤0.01% |
283,593
+146,176
| +106% | +$4.12M |
|
297
Progressive
PGR
$124B
| $7.91K | ﹤0.01% |
+61
| New | +$7.73K |
|
298
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.78K | ﹤0.01% |
+133
| New | +$7.99K |
|
299
Altria Group
MO
$122B
| $7.54K | ﹤0.01% |
165
-5,312
| -97% | -$241K |
|
300
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $7.37K | ﹤0.01% |
+299,306
| New | +$7.3M |
|
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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.