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
+1.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$20.4M
Cap. Flow
+$8.41M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.41%
Holding
853
New
64
Increased
114
Reduced
271
Closed
75

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.18M
3
ADBE icon
Adobe
ADBE
+$5.85M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.83M
2
CB icon
Chubb
CB
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.46M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.92M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 10.74%
3 Communication Services 9.66%
4 Healthcare 8.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
326
ASML
ASML
$675B
$92K ﹤0.01%
90
– –
IVE icon
327
iShares S&P 500 Value ETF
IVE
$48.9B
$91.2K ﹤0.01%
501
– –
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$91.2K ﹤0.01%
555
– –
MET icon
329
MetLife
MET
$61B
$91K ﹤0.01%
1,296
+60
+5% +$4.28K
NTR icon
330
Nutrien
NTR
$32.7B
$88.8K ﹤0.01%
1,745
-21
-1% -$1.15K
CP icon
331
Canadian Pacific Kansas City
CP
$82B
$88.6K ﹤0.01%
1,125
– –
TPR icon
332
Tapestry
TPR
$28.8B
$87.5K ﹤0.01%
2,046
-53
-3% -$2.21K
APH icon
333
Amphenol
APH
$188B
$86.2K ﹤0.01%
1,280
– –
CEG icon
334
Constellation Energy
CEG
$98B
$84.5K ﹤0.01%
422
– –
CWST icon
335
Casella Waste Systems
CWST
$5.69B
$84.3K ﹤0.01%
850
– –
RPG icon
336
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$84K ﹤0.01%
2,255
– –
WEC icon
337
WEC Energy
WEC
$37.7B
$83.2K ﹤0.01%
1,060
-194
-15% -$15.8K
BR icon
338
Broadridge
BR
$17.2B
$83.1K ﹤0.01%
422
+29
+7% +$5.75K
PNW icon
339
Pinnacle West Capital
PNW
$12.9B
$82.5K ﹤0.01%
1,080
– –
UGI icon
340
UGI
UGI
$8B
$82.4K ﹤0.01%
3,600
– –
DFS
341
DELISTED
Discover Financial Services
DFS
$82K ﹤0.01%
627
-116
-16% -$14.5K
MFC icon
342
Manulife Financial
MFC
$72.6B
$80.6K ﹤0.01%
3,027
-133
-4% -$3.33K
TMUS icon
343
T-Mobile US
TMUS
$193B
$80.5K ﹤0.01%
457
+43
+10% +$7.21K
EME icon
344
Emcor
EME
$33.1B
$79.2K ﹤0.01%
217
+27
+14% +$9.96K
YUMC icon
345
Yum China
YUMC
$14.9B
$77.6K ﹤0.01%
2,515
-180
-7% -$6.59K
DNP icon
346
DNP Select Income Fund
DNP
$4.18B
$77.3K ﹤0.01%
9,400
– –
ROK icon
347
Rockwell Automation
ROK
$51.4B
$72.1K ﹤0.01%
262
– –
ALB icon
348
Albemarle
ALB
$13.5B
$71.9K ﹤0.01%
753
-1
-0.1% -$119
CTAS icon
349
Cintas
CTAS
$82.4B
$71.4K ﹤0.01%
408
-40
-9% -$6.83K
HAS icon
350
Hasbro
HAS
$12.6B
$71.1K ﹤0.01%
1,216
-959
-44% -$56.9K
12 13
14
15 16

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 Q2 2024 Portfolio in Review

As of Q2 2024, D.J. St. Germain held 853 positions worth $2.07B, up 1% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q2 2024 filing shows 64 new, 114 increased, 271 reduced and 75 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $3.83M.

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

  • D.J. St. Germain's largest Q2 2024 buy was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M.
  • D.J. St. Germain added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $8.18M increase.
  • D.J. St. Germain's biggest Q2 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $3.83M.
  • D.J. St. Germain fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $130K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.07B portfolio in Q2 2024.
  • D.J. St. Germain opened 64 new positions and closed 75 in Q2 2024.
  • D.J. St. Germain's portfolio value rose 1% quarter-over-quarter to $2.07B.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.