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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.2%
Holding
983
New
60
Increased
160
Reduced
213
Closed
82

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
2
FND icon
Floor & Decor
FND
+$8.31M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.05M
2
GLW icon
Corning
GLW
+$5.6M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
376
Enbridge
ENB
$123B
$91.3K ﹤0.01%
1,687
+58
+4% +$2.95K
VPU
377
Vanguard Utilities ETF
VPU
$8.64B
$91.1K ﹤0.01%
460
– –
CRDO icon
378
Credo Technology Group
CRDO
$37.8B
$91K ﹤0.01%
969
-63
-6% -$7.67K
RSG icon
379
Republic Services
RSG
$68B
$89.4K ﹤0.01%
408
– –
CP icon
380
Canadian Pacific Kansas City
CP
$82.7B
$88.5K ﹤0.01%
1,125
– –
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$87.8K ﹤0.01%
3,012
+1
+0% +$31
CNI icon
382
Canadian National Railway
CNI
$77.8B
$87.4K ﹤0.01%
850
– –
CWB icon
383
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$86.3K ﹤0.01%
943
-166
-15% -$15.5K
BUD icon
384
AB InBev
BUD
$155B
$85.9K ﹤0.01%
1,238
– –
JPST icon
385
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$84.5K ﹤0.01%
1,670
+1,195
+252% +$60.5K
VDC icon
386
Vanguard Consumer Staples ETF
VDC
$7.95B
$83.5K ﹤0.01%
372
-120
-24% -$27.5K
BEAM icon
387
Beam Therapeutics
BEAM
$2.86B
$83.4K ﹤0.01%
3,500
– –
CIEN icon
388
Ciena
CIEN
$53.4B
$82.7K ﹤0.01%
213
– –
C icon
389
Citigroup
C
$218B
$82.7K ﹤0.01%
729
– –
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$80.5K ﹤0.01%
498
+88
+21% +$14.8K
ISRG icon
391
Intuitive Surgical
ISRG
$124B
$79.8K ﹤0.01%
173
+15
+9% +$7.59K
TOST icon
392
Toast
TOST
$17.6B
$79.5K ﹤0.01%
3,000
– –
EXC icon
393
Exelon
EXC
$47.4B
$79.5K ﹤0.01%
1,622
– –
CMBS icon
394
iShares CMBS ETF
CMBS
$475M
$78.6K ﹤0.01%
1,613
– –
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$77.9K ﹤0.01%
943
-100
-10% -$8.28K
SXT icon
396
Sensient Technologies
SXT
$4.64B
$77.8K ﹤0.01%
900
– –
ACHR icon
397
Archer Aviation
ACHR
$3.43B
$77.5K ﹤0.01%
15,000
– –
SUSC icon
398
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$77.4K ﹤0.01%
3,345
– –
IQV icon
399
IQVIA
IQV
$34.5B
$76.9K ﹤0.01%
451
– –
NEU icon
400
NewMarket
NEU
$7.08B
$76.9K ﹤0.01%
120
– –
14 15
16
17 18

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KFC
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CM
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OBAM
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PAI
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JHP
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D.J. St. Germain's Q1 2026 Portfolio in Review

As of Q1 2026, D.J. St. Germain held 983 positions worth $2.53B, down 1.9% from $2.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.J. St. Germain's Q1 2026 filing shows 60 new, 160 increased, 213 reduced and 82 closed positions. Its largest new stake was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2026 buy was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
  • D.J. St. Germain's biggest Q1 2026 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.05M.
  • D.J. St. Germain fully exited Expedia Group in Q1 2026, selling an estimated $198K.
  • D.J. St. Germain's ten largest holdings make up 29% of its $2.53B portfolio in Q1 2026.
  • D.J. St. Germain opened 60 new positions and closed 82 in Q1 2026.
  • D.J. St. Germain's portfolio value fell 1.9% quarter-over-quarter to $2.53B.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.