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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
TDC icon
376
Teradata
TDC
$2.68B
$45K ﹤0.01%
1,000
– –
MANH icon
377
Manhattan Associates
MANH
$8.97B
$43.5K ﹤0.01%
220
– –
AEE icon
378
Ameren
AEE
$31.5B
$43.4K ﹤0.01%
580
– –
ENB icon
379
Enbridge
ENB
$124B
$43.3K ﹤0.01%
1,290
+491
+61% +$17.4K
EMNT icon
380
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$42K ﹤0.01%
428
– –
JAZZ icon
381
Jazz Pharmaceuticals
JAZZ
$15.9B
$41.9K ﹤0.01%
324
– –
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$153B
$41.8K ﹤0.01%
781
– –
QUAL icon
383
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$41.5K ﹤0.01%
315
-15
-5% -$2.05K
BJ icon
384
BJs Wholesale Club
BJ
$11.9B
$41.5K ﹤0.01%
581
– –
CAG icon
385
Conagra Brands
CAG
$7.07B
$41.3K ﹤0.01%
1,508
– –
MCO icon
386
Moody's
MCO
$81.7B
$41.1K ﹤0.01%
130
– –
F icon
387
Ford
F
$57.3B
$40.9K ﹤0.01%
3,294
– –
EME icon
388
Emcor
EME
$33.1B
$40K ﹤0.01%
190
– –
BABA icon
389
Alibaba
BABA
$269B
$39.9K ﹤0.01%
460
– –
XYL icon
390
Xylem
XYL
$28.5B
$39.3K ﹤0.01%
432
+24
+6% +$2.48K
TLH icon
391
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$38.4K ﹤0.01%
390
-120
-24% -$12.6K
MDB icon
392
MongoDB
MDB
$24B
$38K ﹤0.01%
110
– –
IYY icon
393
iShares Dow Jones US ETF
IYY
$2.92B
$38K ﹤0.01%
364
– –
CACI icon
394
CACI
CACI
$10.8B
$38K ﹤0.01%
121
– –
NI icon
395
NiSource
NI
$22.4B
$37.9K ﹤0.01%
1,534
– –
LH icon
396
Labcorp
LH
$24.3B
$37.6K ﹤0.01%
187
-23
-11% -$4.85K
TTEK icon
397
Tetra Tech
TTEK
$8.23B
$37.2K ﹤0.01%
1,225
+75
+7% +$2.44K
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$37.2K ﹤0.01%
1,390
– –
SON icon
399
Sonoco
SON
$5.76B
$36.7K ﹤0.01%
675
– –
HPQ icon
400
HP
HPQ
$23.5B
$36.4K ﹤0.01%
1,415
– –
14 15
16
17 18

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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.