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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
+6.5%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
376
Energy Transfer Partners
ET
$70.1B
$58K ﹤0.01%
3,614
– –
JPST icon
377
JPMorgan Ultra-Short Income ETF
JPST
$40B
$57.7K ﹤0.01%
1,137
-2,213
-66% -$112K
MOO icon
378
VanEck Agribusiness ETF
MOO
$989M
$56.6K ﹤0.01%
750
– –
SPAB icon
379
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$56K ﹤0.01%
2,143
– –
UL icon
380
Unilever
UL
$131B
$55.9K ﹤0.01%
765
+295
+63% +$20.4K
CDNS icon
381
Cadence Design Systems
CDNS
$90B
$54.2K ﹤0.01%
200
– –
SJM icon
382
J.M. Smucker
SJM
$12.6B
$54.1K ﹤0.01%
447
– –
CHD icon
383
Church & Dwight Co
CHD
$23.1B
$53K ﹤0.01%
506
– –
OLN icon
384
Olin
OLN
$2.64B
$52.7K ﹤0.01%
1,098
– –
AGZ icon
385
iShares Agency Bond ETF
AGZ
$553M
$52.4K ﹤0.01%
475
– –
SUSA icon
386
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$51.9K ﹤0.01%
431
– –
FLOT icon
387
iShares Floating Rate Bond ETF
FLOT
$10.1B
$51.8K ﹤0.01%
1,015
-7
-0.7% -$357
AMCR icon
388
Amcor
AMCR
$20.6B
$51K ﹤0.01%
900
– –
IYY icon
389
iShares Dow Jones US ETF
IYY
$2.92B
$50.8K ﹤0.01%
364
– –
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$50.7K ﹤0.01%
374
– –
RSG icon
391
Republic Services
RSG
$66.7B
$50.2K ﹤0.01%
250
– –
TXT icon
392
Textron
TXT
$16.6B
$48.7K ﹤0.01%
550
-250
-31% -$22.1K
CAG icon
393
Conagra Brands
CAG
$7.07B
$47.6K ﹤0.01%
1,463
– –
TTEK icon
394
Tetra Tech
TTEK
$8.23B
$46.9K ﹤0.01%
995
-230
-19% -$10.2K
CORT icon
395
Corcept Therapeutics
CORT
$10.2B
$46.3K ﹤0.01%
1,000
– –
A icon
396
Agilent Technologies
A
$39.1B
$46.2K ﹤0.01%
311
– –
HPQ icon
397
HP
HPQ
$23.5B
$45.4K ﹤0.01%
1,265
– –
GNR icon
398
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$44.7K ﹤0.01%
775
-107
-12% -$5.96K
DINO icon
399
HF Sinclair
DINO
$15.9B
$44.6K ﹤0.01%
1,000
– –
HTD
400
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$44.5K ﹤0.01%
1,917
– –
14 15
16
17 18

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LGP
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D.J. St. Germain's Q3 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.