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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
426
VanEck Agribusiness ETF
MOO
$989M
$48.4K ﹤0.01%
750
– –
PHM icon
427
Pultegroup
PHM
$24.5B
$47.9K ﹤0.01%
440
– –
DFUS
428
Dimensional US Equity ETF
DFUS
$20.7B
$44.6K ﹤0.01%
+700
New +$44.9K
HSY icon
429
Hershey
HSY
$35.4B
$44.4K ﹤0.01%
262
+100
+62% +$17.9K
JCI icon
430
Johnson Controls International
JCI
$87.5B
$42.9K ﹤0.01%
543
+134
+33% +$10.8K
TSN icon
431
Tyson Foods
TSN
$20.2B
$42.4K ﹤0.01%
+739
New +$44.6K
AMCR icon
432
Amcor
AMCR
$20.6B
$42.3K ﹤0.01%
900
– –
HTD
433
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$42.2K ﹤0.01%
1,917
– –
TXT icon
434
Textron
TXT
$16.6B
$42.1K ﹤0.01%
550
– –
TPR icon
435
Tapestry
TPR
$28.8B
$42K ﹤0.01%
643
– –
ATO icon
436
Atmos Energy
ATO
$29.9B
$41.8K ﹤0.01%
300
+100
+50% +$14.2K
A icon
437
Agilent Technologies
A
$39.1B
$41.8K ﹤0.01%
311
– –
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$41.6K ﹤0.01%
476
+201
+73% +$18.5K
HPQ icon
439
HP
HPQ
$23.5B
$41.3K ﹤0.01%
1,265
– –
O icon
440
Realty Income
O
$61.2B
$40.2K ﹤0.01%
752
+567
+306% +$33K
QUAL icon
441
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$40.1K ﹤0.01%
225
-147
-40% -$26.7K
JAZZ icon
442
Jazz Pharmaceuticals
JAZZ
$15.9B
$39.9K ﹤0.01%
324
– –
SPXC icon
443
SPX Corp
SPXC
$11B
$39.9K ﹤0.01%
274
– –
TTEK icon
444
Tetra Tech
TTEK
$8.23B
$39.6K ﹤0.01%
995
– –
WAB icon
445
Wabtec
WAB
$51.1B
$39.3K ﹤0.01%
207
-427
-67% -$82.7K
DKNG icon
446
DraftKings
DKNG
$11.4B
$39.1K ﹤0.01%
1,050
– –
JBL icon
447
Jabil
JBL
$32.8B
$38.9K ﹤0.01%
270
– –
ILCV icon
448
iShares Morningstar Value ETF
ILCV
$1.3B
$38.7K ﹤0.01%
478
– –
SLF icon
449
Sun Life Financial
SLF
$45.6B
$38.6K ﹤0.01%
650
– –
GNR icon
450
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$38.6K ﹤0.01%
775
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

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

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.