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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
(+7.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
833
New
74
Increased
170
Reduced
186
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.83M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$5.65M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.68M |
| 4 |
Eaton
ETN
|
+$4.18M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares CMBS ETF
CMBS
|
+$20.1M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$11.9M |
| 3 |
iShares MBS ETF
MBB
|
+$7.39M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$40.4B
| $93.9K | ﹤0.01% |
788
| – | – |
|
327
Ametek
AME
$55.5B
| $92.7K | ﹤0.01% |
562
| – | – |
|
328
Dover
DOV
$27.2B
| $92.3K | ﹤0.01% |
600
| – | – |
|
329
Toast
TOST
$16.8B
| $91.3K | ﹤0.01% |
+5,000
| New | +$82K |
|
330
Marvell Technology
MRVL
$174B
| $91.1K | ﹤0.01% |
1,510
| – | – |
|
331
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $90.7K | ﹤0.01% |
2,413
-372
| -13% | -$12.9K |
|
332
PayPal
PYPL
$49.5B
| $90.6K | ﹤0.01% |
1,476
-190
| -11% | -$10.9K |
|
333
Canadian Pacific Kansas City
CP
$82B
| $88.9K | ﹤0.01% |
1,125
| – | – |
|
334
Pinnacle West Capital
PNW
$12.9B
| $88.7K | ﹤0.01% |
1,234
| – | – |
|
335
UGI
UGI
$8B
| $88.6K | ﹤0.01% |
3,600
| – | – |
|
336
Textron
TXT
$16.6B
| $88.5K | ﹤0.01% |
1,100
| – | – |
|
337
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $87.6K | ﹤0.01% |
555
-60
| -10% | -$8.72K |
|
338
Middlesex Water
MSEX
$1.05B
| $87.4K | ﹤0.01% |
1,332
| – | – |
|
339
iShares S&P 500 Value ETF
IVE
$48.9B
| $87.3K | ﹤0.01% |
502
+1
| +0.2% | +$161 |
|
340
MetLife
MET
$61B
| $86.6K | ﹤0.01% |
1,310
-332
| -20% | -$20.8K |
|
341
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $85.7K | ﹤0.01% |
3,591
+496
| +16% | +$11.1K |
|
342
Kenvue
KVUE
$37B
| $84.3K | ﹤0.01% |
3,917
| – | – |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $83.5K | ﹤0.01% |
743
-149
| -17% | -$13.8K |
|
344
Broadridge
BR
$17.2B
| $80.9K | ﹤0.01% |
393
| – | – |
|
345
DNP Select Income Fund
DNP
$4.18B
| $79.7K | ﹤0.01% |
9,400
| – | – |
|
346
Tapestry
TPR
$28.8B
| $77.3K | ﹤0.01% |
2,099
+301
| +17% | +$9.27K |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $76.2K | ﹤0.01% |
500
| – | – |
|
348
Allegion
ALLE
$13B
| $75.9K | ﹤0.01% |
599
| – | – |
|
|
VPU
349
Vanguard Utilities ETF
VPU
$8.83B
| $75.7K | ﹤0.01% |
552
+92
| +20% | +$12.1K |
|
350
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $72.7K | ﹤0.01% |
2,255
| – | – |
|
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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.