We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IRBT
426
DELISTED
iRobot
IRBT
| $31.7K | ﹤0.01% |
+700
| New | +$27.9K |
|
427
Marriott Vacations Worldwide
VAC
$3.24B
| $31.4K | ﹤0.01% |
+256
| New | +$33.1K |
|
428
MGM Resorts International
MGM
$11.7B
| $30.7K | ﹤0.01% |
+700
| New | +$29.9K |
|
|
PMO
429
Franklin Municipal Opportunities Trust
PMO
$282M
| $30.6K | ﹤0.01% |
+3,000
| New | +$30.4K |
|
430
Toronto Dominion Bank
TD
$198B
| $30.5K | ﹤0.01% |
+492
| New | +$29.6K |
|
431
Terex
TEX
$7.98B
| $29.9K | ﹤0.01% |
+500
| New | +$24.8K |
|
432
Black Hills Corp
BKH
$5.73B
| $29.9K | ﹤0.01% |
+496
| New | +$31.5K |
|
433
Enbridge
ENB
$124B
| $29.7K | ﹤0.01% |
+799
| New | +$30.5K |
|
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $29.3K | ﹤0.01% |
+265
| New | +$29.2K |
|
435
Graphic Packaging
GPK
$3.26B
| $28.8K | ﹤0.01% |
+1,200
| New | +$30.1K |
|
436
Global X MLP ETF
MLPA
$2.28B
| $28.8K | ﹤0.01% |
+671
| New | +$28.2K |
|
437
Tractor Supply
TSCO
$16.3B
| $28.7K | ﹤0.01% |
+650
| New | +$29.8K |
|
438
American Water Works
AWK
$26.3B
| $28.6K | ﹤0.01% |
+200
| New | +$29.4K |
|
439
Vanguard Energy ETF
VDE
$10.1B
| $27.7K | ﹤0.01% |
+245
| New | +$27.6K |
|
440
Crown Castle
CCI
$32.7B
| $27.3K | ﹤0.01% |
+240
| New | +$28.6K |
|
441
Vertex Pharmaceuticals
VRTX
$121B
| $26.4K | ﹤0.01% |
+75
| New | +$25.3K |
|
442
e.l.f. Beauty
ELF
$4.56B
| $26.3K | ﹤0.01% |
+230
| New | +$22.1K |
|
443
Paychex
PAYX
$40.4B
| $26.1K | ﹤0.01% |
+233
| New | +$25.5K |
|
444
Western Digital
WDC
$179B
| $26K | ﹤0.01% |
+906
| New | +$25.2K |
|
445
GlobalFoundries
GFS
$29.4B
| $25.8K | ﹤0.01% |
+400
| New | +$24.2K |
|
446
Centene
CNC
$31.3B
| $25.6K | ﹤0.01% |
+380
| New | +$25.3K |
|
447
iShares MSCI Emerging Markets ETF
EEM
$28B
| $25.2K | ﹤0.01% |
+638
| New | +$25.1K |
|
448
BCE
BCE
$19.9B
| $25K | ﹤0.01% |
+549
| New | +$25.6K |
|
449
Schwab International Equity ETF
SCHF
$65.6B
| $24.7K | ﹤0.01% |
+1,388
| New | +$24.6K |
|
450
Skyworks Solutions
SWKS
$9.06B
| $23.8K | ﹤0.01% |
+215
| New | +$22.7K |
|
Similar funds
GM
EGA
TMAM
SAM
LGP
MC
HP
AGA
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.