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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
+7.76%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$126M
Cap. Flow
-$3.64M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.35%
Holding
848
New
62
Increased
143
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.91M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.63M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.44M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
426
Tractor Supply
TSCO
$16.3B
$34K ﹤0.01%
650
– –
NOC icon
427
Northrop Grumman
NOC
$77B
$34K ﹤0.01%
71
– –
GD icon
428
General Dynamics
GD
$105B
$33.6K ﹤0.01%
119
-12
-9% -$3.21K
VUSB icon
429
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$33K ﹤0.01%
666
-27,542
-98% -$1.36M
MLPA icon
430
Global X MLP ETF
MLPA
$2.28B
$32.4K ﹤0.01%
671
– –
MSI icon
431
Motorola Solutions
MSI
$69.4B
$31.8K ﹤0.01%
90
-18
-17% -$5.92K
DLR icon
432
Digital Realty Trust
DLR
$73.7B
$31.1K ﹤0.01%
216
– –
VSS icon
433
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$31K ﹤0.01%
265
– –
VXF icon
434
Vanguard Extended Market ETF
VXF
$30.3B
$30.5K ﹤0.01%
174
+24
+16% +$3.98K
PMO
435
Franklin Municipal Opportunities Trust
PMO
$282M
$30.5K ﹤0.01%
3,000
– –
CNC icon
436
Centene
CNC
$31.3B
$29.8K ﹤0.01%
380
– –
DELL icon
437
Dell
DELL
$283B
$29.7K ﹤0.01%
260
– –
ANSS
438
DELISTED
Ansys
ANSS
$29.5K ﹤0.01%
85
– –
WMB icon
439
Williams Companies
WMB
$90.5B
$29.3K ﹤0.01%
751
-535
-42% -$19K
IQV icon
440
IQVIA
IQV
$34.7B
$29.1K ﹤0.01%
115
-32
-22% -$7.47K
MSTR icon
441
Strategy Inc
MSTR
$33.5B
$29K ﹤0.01%
+170
New +$15.5K
JCI icon
442
Johnson Controls International
JCI
$87.5B
$28K ﹤0.01%
428
+94
+28% +$5.47K
TTD icon
443
Trade Desk
TTD
$8.13B
$27.4K ﹤0.01%
314
+14
+5% +$1.06K
EEM icon
444
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$27.2K ﹤0.01%
662
+24
+4% +$955
SCHF icon
445
Schwab International Equity ETF
SCHF
$65.6B
$27.1K ﹤0.01%
1,388
– –
EOG icon
446
EOG Resources
EOG
$78B
$26.7K ﹤0.01%
209
– –
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$26.7K ﹤0.01%
290
– –
SSNC icon
448
SS&C Technologies
SSNC
$17.8B
$26.6K ﹤0.01%
+413
New +$25.6K
ILMN icon
449
Illumina
ILMN
$29.4B
$26.5K ﹤0.01%
198
– –
VDE icon
450
Vanguard Energy ETF
VDE
$10.1B
$26.3K ﹤0.01%
200
-5
-2% -$599
16 17
18
19 20

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D.J. St. Germain's Q1 2024 Portfolio in Review

As of Q1 2024, D.J. St. Germain held 848 positions worth $2.05B, up 6.6% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.J. St. Germain's Q1 2024 filing shows 62 new, 143 increased, 210 reduced and 59 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M.
  • D.J. St. Germain added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $8.91M increase.
  • D.J. St. Germain's biggest Q1 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $8.63M.
  • D.J. St. Germain fully exited Avery Dennison in Q1 2024, selling an estimated $427K.
  • D.J. St. Germain's ten largest holdings make up 31% of its $2.05B portfolio in Q1 2024.
  • D.J. St. Germain opened 62 new positions and closed 59 in Q1 2024.
  • D.J. St. Germain's portfolio value rose 6.6% quarter-over-quarter to $2.05B.

Based on D.J. St. Germain's 13F filing for Q1 2024, filed 2 Apr 2024.