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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
Cap. Flow
-$18.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.84%
Holding
833
New
74
Increased
170
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.83M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
4
ETN icon
Eaton
ETN
+$4.18M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.17M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$20.1M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$11.9M
3
MBB icon
iShares MBS ETF
MBB
+$7.39M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.27M
5
VGSH icon
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
CWST icon
351
Casella Waste Systems
CWST
$5.69B
$72.6K ﹤0.01%
850
– –
TER icon
352
Teradyne
TER
$54.8B
$70.5K ﹤0.01%
+650
New +$61.7K
MFC icon
353
Manulife Financial
MFC
$72.6B
$69.8K ﹤0.01%
3,160
– –
CMF icon
354
iShares California Muni Bond ETF
CMF
$4.54B
$69.5K ﹤0.01%
1,200
– –
VFH icon
355
Vanguard Financials ETF
VFH
$13.3B
$67.8K ﹤0.01%
735
-85
-10% -$7.14K
CTAS icon
356
Cintas
CTAS
$82.4B
$67.5K ﹤0.01%
448
– –
FLOT icon
357
iShares Floating Rate Bond ETF
FLOT
$10.1B
$67.2K ﹤0.01%
1,327
-665
-33% -$33.7K
TMUS icon
358
T-Mobile US
TMUS
$193B
$66.4K ﹤0.01%
414
– –
KEY icon
359
KeyCorp
KEY
$24.3B
$66.3K ﹤0.01%
4,601
-889
-16% -$10.6K
NEU icon
360
NewMarket
NEU
$7.17B
$65.5K ﹤0.01%
120
– –
ASML icon
361
ASML
ASML
$675B
$65.1K ﹤0.01%
86
+73
+562% +$48.2K
WPC icon
362
W.P. Carey
WPC
$17.1B
$64.3K ﹤0.01%
992
-21
-2% -$1.21K
APH icon
363
Amphenol
APH
$188B
$63.4K ﹤0.01%
1,280
– –
MCHP icon
364
Microchip Technology
MCHP
$42.8B
$63.1K ﹤0.01%
700
+380
+119% +$30.9K
DIA icon
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$62.6K ﹤0.01%
166
+26
+19% +$9.09K
WBD icon
366
Warner Bros
WBD
$64.6B
$62.1K ﹤0.01%
5,458
-229
-4% -$2.47K
NXPI icon
367
NXP Semiconductors
NXPI
$68B
$61.6K ﹤0.01%
268
– –
ICE icon
368
Intercontinental Exchange
ICE
$82.4B
$59.6K ﹤0.01%
464
– –
GNR icon
369
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$59.5K ﹤0.01%
1,050
-153
-13% -$8.41K
SXT icon
370
Sensient Technologies
SXT
$5.4B
$59.4K ﹤0.01%
900
– –
OLN icon
371
Olin
OLN
$2.64B
$59.2K ﹤0.01%
1,098
– –
SPAB icon
372
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$58K ﹤0.01%
2,263
-40
-2% -$984
MOO icon
373
VanEck Agribusiness ETF
MOO
$989M
$57.1K ﹤0.01%
750
– –
LW icon
374
Lamb Weston
LW
$6.82B
$57K ﹤0.01%
527
– –
PLTR icon
375
Palantir
PLTR
$295B
$56.7K ﹤0.01%
3,300
– –
13 14
15
16 17

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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.