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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
WEC icon
276
WEC Energy
WEC
$37.7B
$127K 0.01%
1,573
– –
KKR icon
277
KKR & Co
KKR
$89.2B
$122K 0.01%
1,973
– –
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$121K 0.01%
1,170
– –
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$121K 0.01%
1,070
-260
-20% -$29.7K
OXY icon
280
Occidental Petroleum
OXY
$57B
$120K 0.01%
1,856
– –
WNEB icon
281
Western New England Bancorp
WNEB
$287M
$120K 0.01%
18,539
– –
ALL icon
282
Allstate
ALL
$66.9B
$120K 0.01%
1,078
– –
VDC icon
283
Vanguard Consumer Staples ETF
VDC
$7.86B
$119K 0.01%
652
– –
PM icon
284
Philip Morris
PM
$301B
$118K 0.01%
1,279
+200
+19% +$19.2K
XEL icon
285
Xcel Energy
XEL
$51B
$117K 0.01%
2,051
+465
+29% +$27.9K
PHO icon
286
Invesco Water Resources ETF
PHO
$1.97B
$116K 0.01%
2,185
– –
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$112K 0.01%
1,074
– –
SPGI icon
288
S&P Global
SPGI
$126B
$111K 0.01%
305
– –
URI icon
289
United Rentals
URI
$71.1B
$111K 0.01%
250
– –
PRF icon
290
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$111K 0.01%
3,475
– –
NTR icon
291
Nutrien
NTR
$32.7B
$110K 0.01%
1,766
– –
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$109K 0.01%
836
– –
GLD icon
293
SPDR Gold Trust
GLD
$131B
$109K 0.01%
638
– –
AMCR icon
294
Amcor
AMCR
$20.6B
$108K 0.01%
2,368
– –
REET icon
295
iShares Global REIT ETF
REET
$5.12B
$108K 0.01%
5,080
– –
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$105K 0.01%
1,457
-80
-5% -$5.96K
MET icon
297
MetLife
MET
$61B
$103K 0.01%
1,642
– –
VIS icon
298
Vanguard Industrials ETF
VIS
$8.23B
$102K 0.01%
525
– –
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$10.1B
$101K 0.01%
1,992
– –
AVGO icon
300
Broadcom
AVGO
$1.82T
$101K 0.01%
1,210
– –
10 11
12
13 14

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SAM
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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.