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
+6.5%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
301
Xcel Energy
XEL
$51B
$141K 0.01%
2,153
+8
+0.4% +$475
PM icon
302
Philip Morris
PM
$301B
$133K 0.01%
1,099
-50
-4% -$5.81K
INTU icon
303
Intuit
INTU
$81.1B
$129K 0.01%
207
– –
PAYX icon
304
Paychex
PAYX
$40.4B
$127K 0.01%
949
+400
+73% +$50.8K
IR icon
305
Ingersoll Rand
IR
$33B
$121K 0.01%
1,235
– –
VOE icon
306
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$120K 0.01%
715
– –
GLD icon
307
SPDR Gold Trust
GLD
$131B
$118K 0.01%
485
– –
WAB icon
308
Wabtec
WAB
$51.1B
$115K 0.01%
634
-46
-7% -$7.55K
VDC icon
309
Vanguard Consumer Staples ETF
VDC
$7.86B
$114K 0.01%
522
-50
-9% -$10.6K
REET icon
310
iShares Global REIT ETF
REET
$5.12B
$113K 0.01%
4,250
-412
-9% -$10.4K
YUMC icon
311
Yum China
YUMC
$14.9B
$113K 0.01%
2,515
– –
C icon
312
Citigroup
C
$222B
$110K 0.01%
1,763
– –
MRVL icon
313
Marvell Technology
MRVL
$174B
$109K 0.01%
1,510
– –
SOLV icon
314
Solventum
SOLV
$13.5B
$108K 0.01%
1,547
-221
-13% -$13.3K
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$108K ﹤0.01%
1,179
-756
-39% -$66.7K
DG icon
316
Dollar General
DG
$25.9B
$107K ﹤0.01%
1,262
– –
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$106K ﹤0.01%
310
-50
-14% -$16K
DOV icon
318
Dover
DOV
$27.2B
$105K ﹤0.01%
549
– –
WEC icon
319
WEC Energy
WEC
$37.7B
$102K ﹤0.01%
1,060
– –
SNPS icon
320
Synopsys
SNPS
$71.5B
$102K ﹤0.01%
201
– –
CMBS icon
321
iShares CMBS ETF
CMBS
$473M
$101K ﹤0.01%
2,061
-2,780
-57% -$133K
CNI icon
322
Canadian National Railway
CNI
$78.3B
$99.6K ﹤0.01%
850
– –
AMT icon
323
American Tower
AMT
$77.7B
$99.5K ﹤0.01%
428
-74
-15% -$16.4K
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$99.4K ﹤0.01%
555
– –
TMUS icon
325
T-Mobile US
TMUS
$193B
$98.4K ﹤0.01%
477
+20
+4% +$3.83K
11 12
13
14 15

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 Q3 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

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

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.