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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
+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
TRV icon
276
Travelers Companies
TRV
$80.8B
$167K 0.01%
876
– –
WNEB icon
277
Western New England Bancorp
WNEB
$287M
$167K 0.01%
18,539
– –
AVGO icon
278
Broadcom
AVGO
$1.82T
$166K 0.01%
1,490
+280
+23% +$26.5K
KKR icon
279
KKR & Co
KKR
$89.2B
$163K 0.01%
1,973
– –
FDRR icon
280
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$163K 0.01%
+3,713
New +$153K
VOO icon
281
Vanguard S&P 500 ETF
VOO
$968B
$161K 0.01%
369
+20
+6% +$8.19K
GLD icon
282
SPDR Gold Trust
GLD
$131B
$157K 0.01%
823
+185
+29% +$33.9K
PM icon
283
Philip Morris
PM
$301B
$152K 0.01%
1,620
+341
+27% +$31.4K
SPGI icon
284
S&P Global
SPGI
$126B
$152K 0.01%
345
+40
+13% +$15.8K
MRSH
285
Marsh
MRSH
$86.3B
$152K 0.01%
802
+102
+15% +$19.7K
ALL icon
286
Allstate
ALL
$66.9B
$151K 0.01%
1,078
– –
ROK icon
287
Rockwell Automation
ROK
$51.4B
$150K 0.01%
482
-49
-9% -$13.7K
JPEF icon
288
JPMorgan Equity Focus ETF
JPEF
$1.97B
$150K 0.01%
+2,836
New +$140K
SYY icon
289
Sysco
SYY
$39.7B
$149K 0.01%
2,040
+1,000
+96% +$69K
DRI icon
290
Darden Restaurants
DRI
$22.5B
$145K 0.01%
885
– –
URI icon
291
United Rentals
URI
$71.1B
$143K 0.01%
250
– –
EAGG icon
292
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$143K 0.01%
2,996
+2,964
+9,263% +$136K
SH icon
293
ProShares Short S&P500
SH
$887M
$143K 0.01%
2,750
-375
-12% -$21K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$143K 0.01%
1,480
-170
-10% -$15.7K
WEC icon
295
WEC Energy
WEC
$37.7B
$139K 0.01%
1,647
+74
+5% +$6.09K
PHO icon
296
Invesco Water Resources ETF
PHO
$1.97B
$133K 0.01%
2,185
– –
FDX icon
297
FedEx
FDX
$74.5B
$133K 0.01%
524
+200
+62% +$50.8K
ADM icon
298
Archer Daniels Midland
ADM
$41.4B
$131K 0.01%
1,809
– –
C icon
299
Citigroup
C
$222B
$129K 0.01%
2,512
+1,249
+99% +$55.3K
XEL icon
300
Xcel Energy
XEL
$51B
$127K 0.01%
2,051
– –
10 11
12
13 14

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TMAM
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SAM
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LGP
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AGA
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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.