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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
(+7.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
833
New
74
Increased
170
Reduced
186
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.83M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$5.65M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.68M |
| 4 |
Eaton
ETN
|
+$4.18M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares CMBS ETF
CMBS
|
+$20.1M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$11.9M |
| 3 |
iShares MBS ETF
MBB
|
+$7.39M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12.6B
| $56.5K | ﹤0.01% |
447
-26
| -5% | -$3.01K |
|
377
Viatris
VTRS
$20.1B
| $56.3K | ﹤0.01% |
5,201
-39
| -0.7% | -$373 |
|
378
Vertex Pharmaceuticals
VRTX
$121B
| $56.2K | ﹤0.01% |
138
+63
| +84% | +$23.3K |
|
379
HF Sinclair
DINO
$15.9B
| $55.6K | ﹤0.01% |
+1,000
| New | +$54.5K |
|
380
American Water Works
AWK
$26.3B
| $55.4K | ﹤0.01% |
420
+207
| +97% | +$26.1K |
|
381
Cadence Design Systems
CDNS
$90B
| $54.5K | ﹤0.01% |
200
| – | – |
|
382
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $53.9K | ﹤0.01% |
+2,234
| New | +$51.1K |
|
383
Veralto
VLTO
$22.6B
| $52.5K | ﹤0.01% |
+638
| New | +$47.6K |
|
384
iShares Agency Bond ETF
AGZ
$553M
| $51.5K | ﹤0.01% |
475
| – | – |
|
385
Moody's
MCO
$81.7B
| $50.8K | ﹤0.01% |
130
| – | – |
|
386
Ford
F
$57.3B
| $50.3K | ﹤0.01% |
4,124
+830
| +25% | +$9.24K |
|
387
Xylem
XYL
$28.5B
| $49.4K | ﹤0.01% |
432
| – | – |
|
388
Constellation Energy
CEG
$98B
| $49.3K | ﹤0.01% |
422
| – | – |
|
389
Zoetis
ZTS
$31.6B
| $49.1K | ﹤0.01% |
249
+169
| +211% | +$29.9K |
|
390
Toronto Dominion Bank
TD
$198B
| $49K | ﹤0.01% |
758
+266
| +54% | +$15.9K |
|
391
Jabil
JBL
$32.8B
| $48.4K | ﹤0.01% |
380
| – | – |
|
392
Church & Dwight Co
CHD
$23.1B
| $47.8K | ﹤0.01% |
506
-382
| -43% | -$35K |
|
393
Adobe
ADBE
$89.5B
| $47.7K | ﹤0.01% |
80
+33
| +70% | +$19K |
|
394
Cincinnati Financial
CINF
$28.3B
| $46.8K | ﹤0.01% |
452
| – | – |
|
395
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $46.3K | ﹤0.01% |
315
| – | – |
|
396
Exelon
EXC
$48.6B
| $45.7K | ﹤0.01% |
1,272
| – | – |
|
397
Pultegroup
PHM
$24.5B
| $45.4K | ﹤0.01% |
440
-240
| -35% | -$20.4K |
|
398
Vanguard Total International Stock ETF
VXUS
$153B
| $45.3K | ﹤0.01% |
781
| – | – |
|
399
Williams Companies
WMB
$90.5B
| $44.8K | ﹤0.01% |
+1,286
| New | +$45.1K |
|
400
Enbridge
ENB
$124B
| $44.4K | ﹤0.01% |
1,233
-57
| -4% | -$1.92K |
|
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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.