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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
EIX icon
426
Edison International
EIX
$30.7B
$35.9K ﹤0.01%
502
+275
+121% +$18.1K
PBA icon
427
Pembina Pipeline
PBA
$29.9B
$34.8K ﹤0.01%
1,012
– –
GD icon
428
General Dynamics
GD
$105B
$34K ﹤0.01%
131
+31
+31% +$7.56K
IQV icon
429
IQVIA
IQV
$34.7B
$34K ﹤0.01%
147
– –
ILCV icon
430
iShares Morningstar Value ETF
ILCV
$1.3B
$33.8K ﹤0.01%
478
– –
MSI icon
431
Motorola Solutions
MSI
$69.4B
$33.7K ﹤0.01%
+108
New +$32.7K
DKNG icon
432
DraftKings
DKNG
$11.4B
$33.5K ﹤0.01%
950
+800
+533% +$26.8K
NOC icon
433
Northrop Grumman
NOC
$77B
$33.2K ﹤0.01%
71
-82
-54% -$38.4K
CORT icon
434
Corcept Therapeutics
CORT
$10.2B
$32.5K ﹤0.01%
1,000
– –
IDU icon
435
iShares US Utilities ETF
IDU
$1.41B
$32K ﹤0.01%
400
– –
MPV
436
Barings Participation Investors
MPV
$168M
$31.7K ﹤0.01%
2,034
+293
+17% +$4.09K
ANSS
437
DELISTED
Ansys
ANSS
$30.8K ﹤0.01%
85
– –
PMO
438
Franklin Municipal Opportunities Trust
PMO
$282M
$30.7K ﹤0.01%
3,000
– –
TLT icon
439
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30.7K ﹤0.01%
310
-5
-2% -$452
VSS icon
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$30.5K ﹤0.01%
265
– –
MLPA icon
441
Global X MLP ETF
MLPA
$2.28B
$29.7K ﹤0.01%
671
– –
CGBL icon
442
Capital Group Core Balanced ETF
CGBL
$7.01B
$29.6K ﹤0.01%
+1,083
New +$27.9K
DLR icon
443
Digital Realty Trust
DLR
$73.7B
$29.1K ﹤0.01%
+216
New +$27.9K
CNC icon
444
Centene
CNC
$31.3B
$28.2K ﹤0.01%
380
– –
TSCO icon
445
Tractor Supply
TSCO
$16.3B
$28K ﹤0.01%
650
– –
TTE icon
446
TotalEnergies
TTE
$193B
$27.6K ﹤0.01%
410
+200
+95% +$13.3K
VAC icon
447
Marriott Vacations Worldwide
VAC
$3.24B
$27.4K ﹤0.01%
323
+67
+26% +$5.72K
O icon
448
Realty Income
O
$61.2B
$27.1K ﹤0.01%
472
+287
+155% +$15.1K
IRBT
449
DELISTED
iRobot
IRBT
$27.1K ﹤0.01%
700
– –
ILMN icon
450
Illumina
ILMN
$29.4B
$26.9K ﹤0.01%
198
– –
16 17
18
19 20

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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.