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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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$90B
| $6.69K | ﹤0.01% |
+176
| New | +$6.15K |
|
302
Vanguard Energy ETF
VDE
$10.1B
| $6.67K | ﹤0.01% |
+55
| New | +$6.7K |
|
303
Intuitive Surgical
ISRG
$121B
| $6.63K | ﹤0.01% |
+25
| New | +$6.1K |
|
304
Morgan Stanley
MS
$337B
| $6.6K | ﹤0.01% |
3,712
-315
| -8% | -$26.8K |
|
305
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.59K | ﹤0.01% |
87,500
| – | – |
|
306
JetBlue
JBLU
$1.96B
| $6.48K | ﹤0.01% |
+1,000
| New | +$7.31K |
|
|
XYZ
307
Block Inc
XYZ
$45.9B
| $6.46K | ﹤0.01% |
102,846
-111,770
| -52% | -$6.9M |
|
308
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $6.08K | ﹤0.01% |
329,289
+214,804
| +188% | +$3.97M |
|
309
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $6.02K | ﹤0.01% |
198,045
-161,271
| -45% | -$4.89M |
|
310
Old Republic International
ORI
$10.3B
| $5.07K | ﹤0.01% |
+210
| New | +$4.92K |
|
311
KLA
KLAC
$275B
| $4.9K | ﹤0.01% |
+130
| New | +$4.53K |
|
312
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.74K | ﹤0.01% |
100,960
+23,755
| +31% | +$1.11M |
|
313
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.66K | ﹤0.01% |
+33
| New | +$4.62K |
|
314
Sonoco
SON
$5.76B
| $4.55K | ﹤0.01% |
+75
| New | +$4.51K |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $4.46K | ﹤0.01% |
+127
| New | +$4.43K |
|
316
Zoetis
ZTS
$31.6B
| $4.4K | ﹤0.01% |
+30
| New | +$4.44K |
|
317
ResMed
RMD
$28.3B
| $4.36K | ﹤0.01% |
20,960
+2,148
| +11% | +$472K |
|
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.14K | ﹤0.01% |
90,858
+82,548
| +993% | +$3.74M |
|
319
J.M. Smucker
SJM
$12.6B
| $4.12K | ﹤0.01% |
+26
| New | +$3.87K |
|
320
HP
HPQ
$23.5B
| $4.03K | ﹤0.01% |
+150
| New | +$4.15K |
|
321
DuPont de Nemours
DD
$18.6B
| $3.97K | ﹤0.01% |
3,882
-149
| -4% | -$11.9K |
|
322
Corteva
CTVA
$59.7B
| $3.56K | ﹤0.01% |
7,671
-140
| -2% | -$8.86K |
|
323
Rio Tinto
RIO
$148B
| $3.49K | ﹤0.01% |
+49
| New | +$3.08K |
|
324
Prudential Financial
PRU
$41.7B
| $3.38K | ﹤0.01% |
+34
| New | +$3.44K |
|
325
Edwards Lifesciences
EW
$47.6B
| $3.36K | ﹤0.01% |
+45
| New | +$3.47K |
|
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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.