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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
+5.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
96.67%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
730
New
728
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$119M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$97M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$58.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$382B
| $47.6K | ﹤0.01% |
+740
| New | +$41.7K |
|
377
Ameren
AEE
$31.5B
| $47.4K | ﹤0.01% |
+580
| New | +$49.7K |
|
378
Cadence Design Systems
CDNS
$90B
| $46.9K | ﹤0.01% |
+200
| New | +$43.5K |
|
|
EXAS
379
DELISTED
Exact Sciences
EXAS
| $46.5K | ﹤0.01% |
+495
| New | +$38.6K |
|
380
Xylem
XYL
$28.5B
| $45.9K | ﹤0.01% |
+408
| New | +$43.1K |
|
381
MongoDB
MDB
$24B
| $45.2K | ﹤0.01% |
+110
| New | +$32.1K |
|
382
Moody's
MCO
$81.7B
| $45.2K | ﹤0.01% |
+130
| New | +$41.2K |
|
383
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $44.5K | ﹤0.01% |
+330
| New | +$42K |
|
384
Align Technology
ALGN
$12B
| $44.2K | ﹤0.01% |
+125
| New | +$39.8K |
|
385
Cincinnati Financial
CINF
$28.3B
| $44K | ﹤0.01% |
+452
| New | +$46.7K |
|
386
Manhattan Associates
MANH
$8.97B
| $44K | ﹤0.01% |
+220
| New | +$38.2K |
|
387
Vanguard Total International Stock ETF
VXUS
$153B
| $43.8K | ﹤0.01% |
+781
| New | +$43.7K |
|
388
HP
HPQ
$23.5B
| $43.5K | ﹤0.01% |
+1,415
| New | +$42.5K |
|
389
Labcorp
LH
$24.3B
| $43.4K | ﹤0.01% |
+210
| New | +$40.7K |
|
390
Nice
NICE
$5.29B
| $43.4K | ﹤0.01% |
+210
| New | +$43.3K |
|
391
NiSource
NI
$22.4B
| $42K | ﹤0.01% |
+1,534
| New | +$42.6K |
|
392
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $41.9K | ﹤0.01% |
+428
| New | +$41.8K |
|
393
Celanese
CE
$5.09B
| $41.7K | ﹤0.01% |
+360
| New | +$39K |
|
394
CACI
CACI
$10.8B
| $41.2K | ﹤0.01% |
+121
| New | +$37.6K |
|
395
Jabil
JBL
$32.8B
| $41K | ﹤0.01% |
+380
| New | +$33.5K |
|
396
Jazz Pharmaceuticals
JAZZ
$15.9B
| $40.2K | ﹤0.01% |
+324
| New | +$43.6K |
|
397
Fortinet
FTNT
$112B
| $40.1K | ﹤0.01% |
+530
| New | +$36K |
|
398
Sonoco
SON
$5.76B
| $39.8K | ﹤0.01% |
+675
| New | +$40.6K |
|
399
iShares Dow Jones US ETF
IYY
$2.92B
| $39.4K | ﹤0.01% |
+364
| New | +$37.2K |
|
400
Constellation Energy
CEG
$98B
| $38.6K | ﹤0.01% |
+422
| New | +$35K |
|
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D.J. St. Germain's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for D.J. St. Germain, which disclosed 730 positions worth $1.89B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
- D.J. St. Germain's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2023.
- D.J. St. Germain disclosed 730 positions in Q2 2023, its first 13F filing on record.
Based on D.J. St. Germain's 13F filing for Q2 2023, filed 7 Sep 2023.