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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
326
Coca-Cola Consolidated
COKE
$12.3B
$126K 0.01%
+1,000
New +$125K
YUMC icon
327
Yum China
YUMC
$14.9B
$123K 0.01%
2,555
+40
+2% +$1.9K
NUE icon
328
Nucor
NUE
$56.4B
$122K 0.01%
1,048
– –
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$121K 0.01%
323
+13
+4% +$4.69K
VOE icon
330
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$116K 0.01%
715
– –
FAST icon
331
Fastenal
FAST
$54B
$112K 0.01%
+3,118
New +$122K
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$7.86B
$110K 0.01%
522
– –
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$108K ﹤0.01%
+1,200
New +$116K
ED icon
334
Consolidated Edison
ED
$41.6B
$107K ﹤0.01%
1,194
+450
+60% +$44.3K
TMUS icon
335
T-Mobile US
TMUS
$193B
$105K ﹤0.01%
477
– –
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$105K ﹤0.01%
1,179
– –
ALLE icon
337
Allegion
ALLE
$13B
$104K ﹤0.01%
798
+199
+33% +$28.2K
TEL icon
338
TE Connectivity
TEL
$58.8B
$104K ﹤0.01%
725
+633
+688% +$94.3K
DOV icon
339
Dover
DOV
$27.2B
$103K ﹤0.01%
549
– –
REET icon
340
iShares Global REIT ETF
REET
$5.12B
$102K ﹤0.01%
4,250
– –
UGI icon
341
UGI
UGI
$8B
$102K ﹤0.01%
3,600
– –
IVE icon
342
iShares S&P 500 Value ETF
IVE
$48.9B
$99.8K ﹤0.01%
523
+44
+9% +$8.73K
PRU icon
343
Prudential Financial
PRU
$41.7B
$99.2K ﹤0.01%
837
+300
+56% +$37K
EME icon
344
Emcor
EME
$33.1B
$98.5K ﹤0.01%
217
– –
DFS
345
DELISTED
Discover Financial Services
DFS
$97.9K ﹤0.01%
565
– –
SNPS icon
346
Synopsys
SNPS
$71.5B
$97.6K ﹤0.01%
201
– –
MCHP icon
347
Microchip Technology
MCHP
$42.8B
$97.5K ﹤0.01%
+1,700
New +$117K
CMBS icon
348
iShares CMBS ETF
CMBS
$473M
$97.3K ﹤0.01%
2,061
– –
PNW icon
349
Pinnacle West Capital
PNW
$12.9B
$97.1K ﹤0.01%
1,145
+183
+19% +$16.3K
IP icon
350
International Paper
IP
$22.3B
$96.1K ﹤0.01%
1,786
+1,356
+315% +$72.7K
12 13
14
15 16

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SAM
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LGP
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AGA
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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

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

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.