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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
-2.21%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$114M
Cap. Flow
-$63.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
32.48%
Holding
785
New
55
Increased
84
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$97.2M
2
RMD icon
ResMed
RMD
+$13.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.93M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.72M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.98M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$94.8M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$18.9M
3
NVO
Novo Nordisk
NVO
+$12.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.58M
5
AAPL icon
Apple
AAPL
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 10.7%
3 Healthcare 8.84%
4 Communication Services 7.65%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
351
Cintas
CTAS
$82.4B
$53.9K ﹤0.01%
448
– –
APH icon
352
Amphenol
APH
$188B
$53.8K ﹤0.01%
1,280
– –
WPC icon
353
W.P. Carey
WPC
$17.1B
$53.6K ﹤0.01%
1,013
– –
NXPI icon
354
NXP Semiconductors
NXPI
$68B
$53.6K ﹤0.01%
268
+9
+3% +$1.86K
PLTR icon
355
Palantir
PLTR
$295B
$52.8K ﹤0.01%
3,300
– –
RSG icon
356
Republic Services
RSG
$66.7B
$52.7K ﹤0.01%
370
– –
SXT icon
357
Sensient Technologies
SXT
$5.4B
$52.6K ﹤0.01%
900
– –
C icon
358
Citigroup
C
$222B
$51.9K ﹤0.01%
1,263
– –
TPR icon
359
Tapestry
TPR
$28.8B
$51.7K ﹤0.01%
1,798
– –
VTRS icon
360
Viatris
VTRS
$20.1B
$51.7K ﹤0.01%
5,240
-415
-7% -$4.32K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$51.3K ﹤0.01%
506
+406
+406% +$43.5K
ICE icon
362
Intercontinental Exchange
ICE
$82.4B
$51K ﹤0.01%
464
+22
+5% +$2.52K
PHM icon
363
Pultegroup
PHM
$24.5B
$50.4K ﹤0.01%
680
– –
AGZ icon
364
iShares Agency Bond ETF
AGZ
$553M
$50.3K ﹤0.01%
475
– –
LW icon
365
Lamb Weston
LW
$6.82B
$48.7K ﹤0.01%
527
– –
JBL icon
366
Jabil
JBL
$32.8B
$48.2K ﹤0.01%
380
– –
EXC icon
367
Exelon
EXC
$48.6B
$48.1K ﹤0.01%
1,272
– –
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$47.1K ﹤0.01%
2,120
– –
DIA icon
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$46.9K ﹤0.01%
140
– –
CDNS icon
370
Cadence Design Systems
CDNS
$90B
$46.9K ﹤0.01%
200
– –
K
371
DELISTED
Kellanova
K
$46.8K ﹤0.01%
837
– –
CINF icon
372
Cincinnati Financial
CINF
$28.3B
$46.2K ﹤0.01%
452
– –
CEG icon
373
Constellation Energy
CEG
$98B
$46K ﹤0.01%
422
– –
HAL icon
374
Halliburton
HAL
$27.9B
$45.4K ﹤0.01%
1,120
– –
CE icon
375
Celanese
CE
$5.09B
$45.2K ﹤0.01%
360
– –
13 14
15
16 17

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TMAM
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SAM
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LGP
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AGA
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D.J. St. Germain's Q3 2023 Portfolio in Review

As of Q3 2023, D.J. St. Germain held 785 positions worth $1.78B, down 6% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain withdrew a net $63.7M in Q3 2023, closing 26 positions and reducing 189 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $324K position sold in full.

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

Against the trend, D.J. St. Germain opened a new position in JPMorgan US Quality Factor ETF worth $94.2M.

  • D.J. St. Germain's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 2,177,713 shares worth $94.2M.
  • D.J. St. Germain added most to ResMed in Q3 2023, an estimated $13.3M increase.
  • D.J. St. Germain's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $94.8M.
  • D.J. St. Germain fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $324K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $1.78B portfolio in Q3 2023.
  • D.J. St. Germain opened 55 new positions and closed 26 in Q3 2023.
  • D.J. St. Germain's portfolio value fell 6% quarter-over-quarter to $1.78B.

Based on D.J. St. Germain's 13F filing for Q3 2023, filed 23 Oct 2023.