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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
Cap. Flow
-$18.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.84%
Holding
833
New
74
Increased
170
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.83M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
4
ETN icon
Eaton
ETN
+$4.18M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.17M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$20.1M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$11.9M
3
MBB icon
iShares MBS ETF
MBB
+$7.39M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.27M
5
VGSH icon
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
TDC icon
401
Teradata
TDC
$2.68B
$43.5K ﹤0.01%
1,000
– –
SUSA icon
402
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$43.3K ﹤0.01%
+431
New +$40.2K
A icon
403
Agilent Technologies
A
$39.1B
$43.2K ﹤0.01%
311
– –
CAG icon
404
Conagra Brands
CAG
$7.07B
$43.2K ﹤0.01%
1,508
– –
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$42.6K ﹤0.01%
374
-132
-26% -$13.9K
HPQ icon
406
HP
HPQ
$23.5B
$42.6K ﹤0.01%
1,415
– –
IYY icon
407
iShares Dow Jones US ETF
IYY
$2.92B
$42.4K ﹤0.01%
364
– –
HPE icon
408
Hewlett Packard
HPE
$63.2B
$42K ﹤0.01%
2,472
+1,207
+95% +$19.7K
CE icon
409
Celanese
CE
$5.09B
$42K ﹤0.01%
270
-90
-25% -$11.7K
EMNT icon
410
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$41.9K ﹤0.01%
428
– –
RSG icon
411
Republic Services
RSG
$66.7B
$41.2K ﹤0.01%
250
-120
-32% -$18.6K
CGCB icon
412
Capital Group Core Bond ETF
CGCB
$5.62B
$41.2K ﹤0.01%
+1,557
New +$39.5K
CZNC icon
413
Citizens & Northern Corp
CZNC
$436M
$41K ﹤0.01%
1,828
– –
EME icon
414
Emcor
EME
$33.1B
$40.9K ﹤0.01%
190
– –
TTEK icon
415
Tetra Tech
TTEK
$8.23B
$40.9K ﹤0.01%
1,225
– –
SUSC icon
416
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$40.9K ﹤0.01%
1,757
+1,654
+1,606% +$36.6K
NI icon
417
NiSource
NI
$22.4B
$40.7K ﹤0.01%
1,534
– –
TLH icon
418
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$40.6K ﹤0.01%
375
-15
-4% -$1.5K
KHC icon
419
Kraft Heinz
KHC
$30.4B
$40.1K ﹤0.01%
1,085
+58
+6% +$1.97K
JAZZ icon
420
Jazz Pharmaceuticals
JAZZ
$15.9B
$39.9K ﹤0.01%
324
– –
MOH icon
421
Molina Healthcare
MOH
$10.3B
$39.7K ﹤0.01%
110
– –
PFG icon
422
Principal Financial Group
PFG
$23.6B
$38.5K ﹤0.01%
489
+250
+105% +$18.1K
SON icon
423
Sonoco
SON
$5.76B
$37.7K ﹤0.01%
675
– –
HAL icon
424
Halliburton
HAL
$27.9B
$37.6K ﹤0.01%
1,040
-80
-7% -$3.08K
HTD
425
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$36.4K ﹤0.01%
1,917
– –
15 16
17
18 19

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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.