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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
-2.21%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$114M
Cap. Flow
-$63.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
32.48%
Holding
785
New
55
Increased
84
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$97.2M
2
RMD icon
ResMed
RMD
+$13.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.93M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.72M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.98M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$94.8M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$18.9M
3
NVO
Novo Nordisk
NVO
+$12.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.58M
5
AAPL icon
Apple
AAPL
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 10.7%
3 Healthcare 8.84%
4 Communication Services 7.65%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
426
Franklin Municipal Opportunities Trust
PMO
$282M
$27.6K ﹤0.01%
3,000
– –
EZU icon
427
iShare MSCI Eurozone ETF
EZU
$9.41B
$27.4K ﹤0.01%
+648
New +$29K
CORT icon
428
Corcept Therapeutics
CORT
$10.2B
$27.2K ﹤0.01%
1,000
– –
SEE
429
DELISTED
Sealed Air
SEE
$27.2K ﹤0.01%
829
– –
LQD icon
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$27K ﹤0.01%
265
+175
+194% +$18.5K
GPK icon
431
Graphic Packaging
GPK
$3.26B
$26.7K ﹤0.01%
1,200
– –
IRBT
432
DELISTED
iRobot
IRBT
$26.5K ﹤0.01%
700
– –
ILMN icon
433
Illumina
ILMN
$29.4B
$26.5K ﹤0.01%
198
– –
TSCO icon
434
Tractor Supply
TSCO
$16.3B
$26.4K ﹤0.01%
650
– –
AWK icon
435
American Water Works
AWK
$26.3B
$26.4K ﹤0.01%
213
+13
+7% +$1.82K
CNC icon
436
Centene
CNC
$31.3B
$26.2K ﹤0.01%
380
– –
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$121B
$26.1K ﹤0.01%
75
– –
VAC icon
438
Marriott Vacations Worldwide
VAC
$3.24B
$25.8K ﹤0.01%
256
– –
MGM icon
439
MGM Resorts International
MGM
$11.7B
$25.7K ﹤0.01%
700
– –
OC icon
440
Owens Corning
OC
$11.5B
$25.5K ﹤0.01%
187
+17
+10% +$2.34K
ANSS
441
DELISTED
Ansys
ANSS
$25.3K ﹤0.01%
85
-200
-70% -$63.3K
ELF icon
442
e.l.f. Beauty
ELF
$4.56B
$25.3K ﹤0.01%
230
– –
MCHP icon
443
Microchip Technology
MCHP
$42.8B
$25K ﹤0.01%
320
+110
+52% +$9.21K
EEM icon
444
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.2K ﹤0.01%
638
– –
CTSH icon
445
Cognizant
CTSH
$21.5B
$24.1K ﹤0.01%
356
– –
ADBE icon
446
Adobe
ADBE
$89.5B
$24K ﹤0.01%
47
-31
-40% -$16.3K
SCHF icon
447
Schwab International Equity ETF
SCHF
$65.6B
$23.6K ﹤0.01%
1,388
– –
TTD icon
448
Trade Desk
TTD
$8.13B
$23.4K ﹤0.01%
300
– –
MPV
449
Barings Participation Investors
MPV
$168M
$23.4K ﹤0.01%
1,741
– –
GFS icon
450
GlobalFoundries
GFS
$29.4B
$23.3K ﹤0.01%
400
– –
16 17
18
19 20

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TMAM
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SAM
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LGP
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AGA
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D.J. St. Germain's Q3 2023 Portfolio in Review

As of Q3 2023, D.J. St. Germain held 785 positions worth $1.78B, down 6% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain withdrew a net $63.7M in Q3 2023, closing 26 positions and reducing 189 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D.J. St. Germain opened a new position in JPMorgan US Quality Factor ETF worth $94.2M.

  • D.J. St. Germain's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 2,177,713 shares worth $94.2M.
  • D.J. St. Germain added most to ResMed in Q3 2023, an estimated $13.3M increase.
  • D.J. St. Germain's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $94.8M.
  • D.J. St. Germain fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $324K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $1.78B portfolio in Q3 2023.
  • D.J. St. Germain opened 55 new positions and closed 26 in Q3 2023.
  • D.J. St. Germain's portfolio value fell 6% quarter-over-quarter to $1.78B.

Based on D.J. St. Germain's 13F filing for Q3 2023, filed 23 Oct 2023.