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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
+1.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$20.4M
Cap. Flow
+$8.41M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.41%
Holding
853
New
64
Increased
114
Reduced
271
Closed
75

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.18M
3
ADBE icon
Adobe
ADBE
+$5.85M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.83M
2
CB icon
Chubb
CB
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.46M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.92M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 10.74%
3 Communication Services 9.66%
4 Healthcare 8.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
426
Unilever
UL
$131B
$29.1K ﹤0.01%
470
+380
+422% +$22.5K
HAL icon
427
Halliburton
HAL
$27.9B
$29K ﹤0.01%
859
-181
-17% -$6.68K
EEM icon
428
iShares MSCI Emerging Markets ETF
EEM
$28B
$28.4K ﹤0.01%
667
+5
+0.8% +$210
VAC icon
429
Marriott Vacations Worldwide
VAC
$3.24B
$28K ﹤0.01%
321
– –
VNT icon
430
Vontier
VNT
$4.33B
$27.7K ﹤0.01%
724
-6,236
-90% -$251K
SCHG icon
431
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$27.5K ﹤0.01%
1,092
– –
AWK icon
432
American Water Works
AWK
$26.3B
$27.5K ﹤0.01%
213
– –
ANSS
433
DELISTED
Ansys
ANSS
$27.3K ﹤0.01%
85
– –
ZTS icon
434
Zoetis
ZTS
$31.6B
$27K ﹤0.01%
156
-93
-37% -$15.5K
TDG icon
435
TransDigm Group
TDG
$69.2B
$26.8K ﹤0.01%
21
– –
HPE icon
436
Hewlett Packard
HPE
$63.2B
$26.8K ﹤0.01%
1,265
-1,207
-49% -$22.2K
SCHF icon
437
Schwab International Equity ETF
SCHF
$65.6B
$26.7K ﹤0.01%
1,388
– –
XLY icon
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26.4K ﹤0.01%
290
– –
OC icon
439
Owens Corning
OC
$11.5B
$26.4K ﹤0.01%
152
+135
+794% +$23.4K
IDU icon
440
iShares US Utilities ETF
IDU
$1.41B
$26.4K ﹤0.01%
300
– –
EOG icon
441
EOG Resources
EOG
$78B
$26.3K ﹤0.01%
209
– –
FE icon
442
FirstEnergy
FE
$28.9B
$25.6K ﹤0.01%
669
+615
+1,139% +$23.9K
TW icon
443
Tradeweb Markets
TW
$21.3B
$25.5K ﹤0.01%
241
– –
GD icon
444
General Dynamics
GD
$105B
$25.5K ﹤0.01%
88
-31
-26% -$9.08K
JCI icon
445
Johnson Controls International
JCI
$87.5B
$25.3K ﹤0.01%
381
-47
-11% -$3.16K
VXF icon
446
Vanguard Extended Market ETF
VXF
$30.3B
$25.3K ﹤0.01%
150
-24
-14% -$4.05K
TLT icon
447
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.2K ﹤0.01%
275
-315
-53% -$28.7K
CNC icon
448
Centene
CNC
$31.3B
$25.2K ﹤0.01%
380
– –
QRVO icon
449
Qorvo
QRVO
$7.63B
$24.9K ﹤0.01%
215
– –
NOC icon
450
Northrop Grumman
NOC
$77B
$24.8K ﹤0.01%
57
-14
-20% -$6.39K
16 17
18
19 20

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TMAM
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SAM
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LGP
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D.J. St. Germain's Q2 2024 Portfolio in Review

As of Q2 2024, D.J. St. Germain held 853 positions worth $2.07B, up 1% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q2 2024 filing shows 64 new, 114 increased, 271 reduced and 75 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $3.83M.

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

  • D.J. St. Germain's largest Q2 2024 buy was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M.
  • D.J. St. Germain added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $8.18M increase.
  • D.J. St. Germain's biggest Q2 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $3.83M.
  • D.J. St. Germain fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $130K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.07B portfolio in Q2 2024.
  • D.J. St. Germain opened 64 new positions and closed 75 in Q2 2024.
  • D.J. St. Germain's portfolio value rose 1% quarter-over-quarter to $2.07B.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.