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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
+6.03%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$1.22B
Cap. Flow
+$428M
Cap. Flow %
143.7%
Top 10 Hldgs %
44.98%
Holding
410
New
176
Increased
141
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.2M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$47.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$47.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$28.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$27.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.4M
2
STOR
STORE Capital Corporation
STOR
+$10.7M
3
SLB icon
SLB Ltd
SLB
+$7.91M
4
MBB icon
iShares MBS ETF
MBB
+$7.82M
5
NFLX icon
Netflix
NFLX
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 14.69%
3 Consumer Staples 8.27%
4 Financials 7.23%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
376
Waste Management
WM
$95.9B
$300 ﹤0.01%
1,915
– –
BALL icon
377
Ball Corp
BALL
$17B
$281 ﹤0.01%
5,500
– –
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$277 ﹤0.01%
3,690
-1,247
-25% -$93.2K
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266 ﹤0.01%
5,300
– –
OIH icon
380
VanEck Oil Services ETF
OIH
$2.06B
$265 ﹤0.01%
873
-72
-8% -$20.6K
ETR icon
381
Entergy
ETR
$54.1B
$256 ﹤0.01%
4,552
-464
-9% -$25.4K
RYN icon
382
Rayonier
RYN
$6.49B
$256 ﹤0.01%
8,575
-476
-5% -$14.6K
SCHD icon
383
Schwab US Dividend Equity ETF
SCHD
$102B
$253 ﹤0.01%
10,038
– –
UPS icon
384
United Parcel Service
UPS
$97.6B
$242 ﹤0.01%
1,392
+50
+4% +$8.65K
STX icon
385
Seagate
STX
$193B
$233 ﹤0.01%
4,420
– –
OTIS icon
386
Otis Worldwide
OTIS
$27.4B
$222 ﹤0.01%
2,834
-55
-2% -$4.06K
MCI
387
Barings Corporate Investors
MCI
$340M
$211 ﹤0.01%
15,102
-335
-2% -$4.52K
BIL icon
388
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$204 ﹤0.01%
+2,228
New +$204K
ACCO icon
389
Acco Brands
ACCO
$369M
$173 ﹤0.01%
+31
New +$161
HSDT icon
390
Solana Company
HSDT
$95.2M
– –
0
– –
GOVI icon
391
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-13,316
Closed -$415K
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,070
Closed -$212K
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-4,150
Closed -$212K
TGT icon
394
Target
TGT
$62.1B
– –
-7,108
Closed -$1M
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,307
Closed -$201K
12 13 14 15
16

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EGA
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TMAM
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SAM
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LGP
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MC
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HP
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AGA
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D.J. St. Germain's Q4 2022 Portfolio in Review

As of Q4 2022, D.J. St. Germain held 410 positions worth $298M, down 80% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

D.J. St. Germain deployed $428M of net new capital in Q4 2022, opening 176 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 816,488 shares worth $23.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $33.4M trimmed.

  • D.J. St. Germain's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 816,488 shares worth $23.6M.
  • D.J. St. Germain added most to Alphabet (Google) Class A in Q4 2022, an estimated $50.2M increase.
  • D.J. St. Germain's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $33.4M.
  • D.J. St. Germain fully exited Target in Q4 2022, selling an estimated $1M.
  • D.J. St. Germain's ten largest holdings make up 45% of its $298M portfolio in Q4 2022.
  • D.J. St. Germain opened 176 new positions and closed 7 in Q4 2022.
  • D.J. St. Germain's portfolio value fell 80% quarter-over-quarter to $298M.

Based on D.J. St. Germain's 13F filing for Q4 2022, filed 27 Feb 2023.