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
+6.5%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
426
iShares US Utilities ETF
IDU
$1.41B
$30.6K ﹤0.01%
300
– –
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$28B
$30.6K ﹤0.01%
667
– –
TDC icon
428
Teradata
TDC
$2.68B
$30.3K ﹤0.01%
1,000
– –
TPR icon
429
Tapestry
TPR
$28.8B
$30.2K ﹤0.01%
643
-1,403
-69% -$57.9K
NOC icon
430
Northrop Grumman
NOC
$77B
$30.1K ﹤0.01%
57
– –
TDG icon
431
TransDigm Group
TDG
$69.2B
$30K ﹤0.01%
21
– –
TW icon
432
Tradeweb Markets
TW
$21.3B
$29.8K ﹤0.01%
241
– –
CMS icon
433
CMS Energy
CMS
$23.1B
$29.2K ﹤0.01%
413
+110
+36% +$7.22K
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$29.1K ﹤0.01%
290
– –
MSTR icon
435
Strategy Inc
MSTR
$33.5B
$28.7K ﹤0.01%
170
– –
CNC icon
436
Centene
CNC
$31.3B
$28.6K ﹤0.01%
380
– –
SCHF icon
437
Schwab International Equity ETF
SCHF
$65.6B
$28.5K ﹤0.01%
1,388
– –
AGG icon
438
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.4K ﹤0.01%
280
+255
+1,020% +$25.4K
K
439
DELISTED
Kellanova
K
$28.2K ﹤0.01%
350
– –
INDB icon
440
Independent Bank
INDB
$4.05B
$28.1K ﹤0.01%
476
+6
+1% +$353
ATO icon
441
Atmos Energy
ATO
$29.9B
$27.7K ﹤0.01%
200
– –
BRO icon
442
Brown & Brown
BRO
$22.9B
$27.7K ﹤0.01%
267
+200
+299% +$19.9K
VXF icon
443
Vanguard Extended Market ETF
VXF
$30.3B
$27.3K ﹤0.01%
150
– –
MANH icon
444
Manhattan Associates
MANH
$8.97B
$27.3K ﹤0.01%
97
– –
IQV icon
445
IQVIA
IQV
$34.7B
$27.3K ﹤0.01%
115
– –
ANSS
446
DELISTED
Ansys
ANSS
$27.1K ﹤0.01%
85
– –
TLT icon
447
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27K ﹤0.01%
275
– –
NOW icon
448
ServiceNow
NOW
$102B
$26.8K ﹤0.01%
150
– –
GD icon
449
General Dynamics
GD
$105B
$26.6K ﹤0.01%
88
– –
ADSK icon
450
Autodesk
ADSK
$44.3B
$26.4K ﹤0.01%
96
– –
16 17
18
19 20

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

D.J. St. Germain's Q3 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

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

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.