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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 | |
|---|---|---|---|---|---|---|
401
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $38.6K | ﹤0.01% |
+375
| New | +$38.9K |
|
402
Alibaba
BABA
$269B
| $38.3K | ﹤0.01% |
+460
| New | +$40.3K |
|
403
Hilton Worldwide
HLT
$74B
| $38.3K | ﹤0.01% |
+263
| New | +$37.4K |
|
404
Adobe
ADBE
$89.5B
| $38.1K | ﹤0.01% |
+78
| New | +$31.4K |
|
405
Tetra Tech
TTEK
$8.23B
| $37.7K | ﹤0.01% |
+1,150
| New | +$33.8K |
|
406
Agilent Technologies
A
$39.1B
| $37.4K | ﹤0.01% |
+311
| New | +$39.6K |
|
407
Halliburton
HAL
$27.9B
| $36.9K | ﹤0.01% |
+1,120
| New | +$35.4K |
|
408
BJs Wholesale Club
BJ
$11.9B
| $36.6K | ﹤0.01% |
+581
| New | +$40.2K |
|
409
Kraft Heinz
KHC
$30.4B
| $36.5K | ﹤0.01% |
+1,027
| New | +$39.5K |
|
410
Mid-America Apartment Communities
MAA
$15.6B
| $36.4K | ﹤0.01% |
+240
| New | +$36.1K |
|
411
Illumina
ILMN
$29.4B
| $36.2K | ﹤0.01% |
+198
| New | +$40.1K |
|
412
Shell
SHEL
$245B
| $36.1K | ﹤0.01% |
+598
| New | +$35.9K |
|
413
Prologis
PLD
$138B
| $35.7K | ﹤0.01% |
+291
| New | +$35.8K |
|
414
Citizens & Northern Corp
CZNC
$436M
| $35.3K | ﹤0.01% |
+1,828
| New | +$35.8K |
|
415
Emcor
EME
$33.1B
| $35.1K | ﹤0.01% |
+190
| New | +$31.8K |
|
416
Sun Life Financial
SLF
$45.6B
| $33.9K | ﹤0.01% |
+650
| New | +$31.9K |
|
|
SEE
417
DELISTED
Sealed Air
SEE
| $33.2K | ﹤0.01% |
+829
| New | +$35.3K |
|
418
Molina Healthcare
MOH
$10.3B
| $33.1K | ﹤0.01% |
+110
| New | +$31.6K |
|
419
IQVIA
IQV
$34.7B
| $33K | ﹤0.01% |
+147
| New | +$29.5K |
|
420
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $32.7K | ﹤0.01% |
+666
| New | +$32.7K |
|
421
iShares US Utilities ETF
IDU
$1.41B
| $32.7K | ﹤0.01% |
+400
| New | +$33.3K |
|
|
P
422
Everpure Inc
P
$24.8B
| $32K | ﹤0.01% |
+870
| New | +$24.6K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $32K | ﹤0.01% |
+1,390
| New | +$32.7K |
|
424
Pembina Pipeline
PBA
$29.9B
| $31.8K | ﹤0.01% |
+1,012
| New | +$32.3K |
|
425
iShares Morningstar Value ETF
ILCV
$1.3B
| $31.8K | ﹤0.01% |
+478
| New | +$30.8K |
|
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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.