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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
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$126K 0.01%
415
-60
-13% -$16.7K
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$125K 0.01%
1,074
– –
DGRO icon
303
iShares Core Dividend Growth ETF
DGRO
$42.6B
$123K 0.01%
2,290
-35,710
-94% -$1.81M
INTU icon
304
Intuit
INTU
$81.1B
$123K 0.01%
197
+47
+31% +$25.9K
PRF icon
305
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$122K 0.01%
3,475
– –
VOE icon
306
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$120K 0.01%
827
-9
-1% -$1.21K
REET icon
307
iShares Global REIT ETF
REET
$5.12B
$120K 0.01%
4,946
-134
-3% -$2.93K
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$7.86B
$118K 0.01%
617
-35
-5% -$6.42K
ED icon
309
Consolidated Edison
ED
$41.6B
$117K 0.01%
1,286
+270
+27% +$24.1K
IEI icon
310
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$115K 0.01%
985
-85
-8% -$9.7K
SWK icon
311
Stanley Black & Decker
SWK
$14.2B
$115K 0.01%
1,175
– –
AMCR icon
312
Amcor
AMCR
$20.6B
$111K 0.01%
2,296
-72
-3% -$3.31K
ALB icon
313
Albemarle
ALB
$13.5B
$109K 0.01%
753
– –
WAB icon
314
Wabtec
WAB
$51.1B
$109K 0.01%
857
-87
-9% -$9.82K
CNI icon
315
Canadian National Railway
CNI
$78.3B
$107K 0.01%
850
– –
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$106K 0.01%
1,362
-95
-7% -$7.09K
YUMC icon
317
Yum China
YUMC
$14.9B
$104K 0.01%
2,455
-20
-0.8% -$931
SNPS icon
318
Synopsys
SNPS
$71.5B
$103K 0.01%
201
– –
BSX icon
319
Boston Scientific
BSX
$65.8B
$103K 0.01%
1,780
+1,700
+2,125% +$90.7K
VIS icon
320
Vanguard Industrials ETF
VIS
$8.23B
$103K 0.01%
465
-60
-11% -$12.1K
NTR icon
321
Nutrien
NTR
$32.7B
$99.9K 0.01%
1,766
– –
OXY icon
322
Occidental Petroleum
OXY
$57B
$98.3K 0.01%
1,646
-210
-11% -$12.8K
PRU icon
323
Prudential Financial
PRU
$41.7B
$96K 0.01%
926
+100
+12% +$9.59K
IR icon
324
Ingersoll Rand
IR
$33B
$95.5K 0.01%
1,235
– –
HAS icon
325
Hasbro
HAS
$12.6B
$95.5K 0.01%
+1,870
New +$94.5K
11 12
13
14 15

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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.