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
+7.76%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$126M
Cap. Flow
-$3.64M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.35%
Holding
848
New
62
Increased
143
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.91M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.63M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.44M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEF icon
276
JPMorgan Equity Focus ETF
JPEF
$1.97B
$170K 0.01%
2,836
– –
VOO icon
277
Vanguard S&P 500 ETF
VOO
$968B
$168K 0.01%
349
-20
-5% -$9.15K
CGMU icon
278
Capital Group Municipal Income ETF
CGMU
$6.35B
$167K 0.01%
6,200
– –
SYY icon
279
Sysco
SYY
$39.7B
$166K 0.01%
2,040
– –
MRSH
280
Marsh
MRSH
$86.3B
$165K 0.01%
802
– –
IBB icon
281
iShares Biotechnology ETF
IBB
$9.31B
$163K 0.01%
1,185
-150
-11% -$20.5K
BP icon
282
BP
BP
$113B
$159K 0.01%
4,232
-711
-14% -$25.5K
BBT
283
Beacon Financial Corp
BBT
$2.53B
$156K 0.01%
6,816
-112
-2% -$2.56K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$150K 0.01%
1,196
+122
+11% +$14.4K
SPGI icon
285
S&P Global
SPGI
$126B
$148K 0.01%
348
+3
+0.9% +$1.3K
DRI icon
286
Darden Restaurants
DRI
$22.5B
$148K 0.01%
885
– –
MO icon
287
Altria Group
MO
$122B
$147K 0.01%
3,379
-820
-20% -$34K
PHO icon
288
Invesco Water Resources ETF
PHO
$1.97B
$145K 0.01%
2,185
– –
ATMU icon
289
Atmus Filtration Technologies
ATMU
$4.37B
$145K 0.01%
+4,481
New +$107K
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$140K 0.01%
1,480
– –
GLD icon
291
SPDR Gold Trust
GLD
$131B
$138K 0.01%
670
-153
-19% -$29.4K
GOVI icon
292
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$137K 0.01%
4,886
-1,525
-24% -$42.9K
PRF icon
293
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$134K 0.01%
3,475
– –
DGRO icon
294
iShares Core Dividend Growth ETF
DGRO
$42.6B
$133K 0.01%
2,290
– –
BNY
295
Bank of New York Mellon
BNY
$108B
$133K 0.01%
2,303
-1,034
-31% -$56.9K
SH icon
296
ProShares Short S&P500
SH
$887M
$130K 0.01%
2,750
– –
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$130K 0.01%
410
-5
-1% -$1.53K
VOE icon
298
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$129K 0.01%
827
– –
INTU icon
299
Intuit
INTU
$81.1B
$128K 0.01%
197
– –
VDC icon
300
Vanguard Consumer Staples ETF
VDC
$7.86B
$125K 0.01%
613
-4
-0.6% -$786
10 11
12
13 14

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 Q1 2024 Portfolio in Review

As of Q1 2024, D.J. St. Germain held 848 positions worth $2.05B, up 6.6% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.J. St. Germain's Q1 2024 filing shows 62 new, 143 increased, 210 reduced and 59 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M.
  • D.J. St. Germain added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $8.91M increase.
  • D.J. St. Germain's biggest Q1 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $8.63M.
  • D.J. St. Germain fully exited Avery Dennison in Q1 2024, selling an estimated $427K.
  • D.J. St. Germain's ten largest holdings make up 31% of its $2.05B portfolio in Q1 2024.
  • D.J. St. Germain opened 62 new positions and closed 59 in Q1 2024.
  • D.J. St. Germain's portfolio value rose 6.6% quarter-over-quarter to $2.05B.

Based on D.J. St. Germain's 13F filing for Q1 2024, filed 2 Apr 2024.