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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
XLY icon
451
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$25.9K ﹤0.01%
290
-160
-36% -$13.3K
NUE icon
452
Nucor
NUE
$56.3B
$25.8K ﹤0.01%
148
+100
+208% +$15.9K
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$25.7K ﹤0.01%
638
– –
SCHF icon
454
Schwab International Equity ETF
SCHF
$65.6B
$25.6K ﹤0.01%
1,388
– –
EOG icon
455
EOG Resources
EOG
$76B
$25.3K ﹤0.01%
209
+139
+199% +$17.3K
PLD icon
456
Prologis
PLD
$136B
$24.9K ﹤0.01%
187
-79
-30% -$8.97K
VXF icon
457
Vanguard Extended Market ETF
VXF
$30.3B
$24.7K ﹤0.01%
150
– –
INDB icon
458
Independent Bank
INDB
$4.05B
$24.4K ﹤0.01%
370
– –
GFS icon
459
GlobalFoundries
GFS
$28.2B
$24.2K ﹤0.01%
400
– –
QRVO icon
460
Qorvo
QRVO
$7.76B
$24.2K ﹤0.01%
215
– –
SWKS icon
461
Skyworks Solutions
SWKS
$9.25B
$24.2K ﹤0.01%
215
– –
VDE icon
462
Vanguard Energy ETF
VDE
$9.95B
$24K ﹤0.01%
205
-40
-16% -$4.79K
KRE icon
463
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$23.7K ﹤0.01%
452
+202
+81% +$9.03K
ATO icon
464
Atmos Energy
ATO
$29.8B
$23.2K ﹤0.01%
200
– –
IDV icon
465
iShares International Select Dividend ETF
IDV
$8.24B
$23K ﹤0.01%
820
– –
SCHG icon
466
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$22.6K ﹤0.01%
1,092
+4
+0.4% +$77
SYF icon
467
Synchrony
SYF
$24.3B
$22.2K ﹤0.01%
+581
New +$18.4K
SCZ icon
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$22K ﹤0.01%
356
– –
TW icon
469
Tradeweb Markets
TW
$21.7B
$21.9K ﹤0.01%
+241
New +$21.5K
VOT icon
470
Vanguard Mid-Cap Growth ETF
VOT
$19B
$21.7K ﹤0.01%
99
– –
CBU icon
471
Community Bank
CBU
$3.54B
$21.7K ﹤0.01%
417
– –
BCE icon
472
BCE
BCE
$19.9B
$21.6K ﹤0.01%
549
– –
TTD icon
473
Trade Desk
TTD
$8.55B
$21.6K ﹤0.01%
300
– –
ITT icon
474
ITT
ITT
$17.2B
$21.4K ﹤0.01%
179
– –
TDG icon
475
TransDigm Group
TDG
$71.4B
$21.2K ﹤0.01%
+21
New +$19.4K
17 18
19
20 21

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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.