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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
AWK icon
451
American Water Works
AWK
$26.3B
$26K ﹤0.01%
213
-207
-49% -$25.5K
HCA icon
452
HCA Healthcare
HCA
$84.8B
$26K ﹤0.01%
78
– –
TDG icon
453
TransDigm Group
TDG
$69.2B
$25.9K ﹤0.01%
21
– –
SWAV
454
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$25.7K ﹤0.01%
79
– –
IDU icon
455
iShares US Utilities ETF
IDU
$1.41B
$25.4K ﹤0.01%
300
-100
-25% -$7.97K
SCHG icon
456
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$25.3K ﹤0.01%
1,092
– –
CORT icon
457
Corcept Therapeutics
CORT
$10.2B
$25.2K ﹤0.01%
1,000
– –
TW icon
458
Tradeweb Markets
TW
$21.3B
$25.1K ﹤0.01%
241
– –
SYF icon
459
Synchrony
SYF
$23.7B
$25.1K ﹤0.01%
581
– –
QRVO icon
460
Qorvo
QRVO
$7.63B
$24.7K ﹤0.01%
215
– –
PLD icon
461
Prologis
PLD
$138B
$24.4K ﹤0.01%
187
– –
MANH icon
462
Manhattan Associates
MANH
$8.97B
$24.3K ﹤0.01%
97
– –
KHC icon
463
Kraft Heinz
KHC
$30.4B
$23.9K ﹤0.01%
649
-436
-40% -$15.8K
ATO icon
464
Atmos Energy
ATO
$29.9B
$23.8K ﹤0.01%
200
– –
VOT icon
465
Vanguard Mid-Cap Growth ETF
VOT
$19B
$23.3K ﹤0.01%
99
– –
MAS icon
466
Masco
MAS
$16B
$22.9K ﹤0.01%
290
– –
NOW icon
467
ServiceNow
NOW
$102B
$22.9K ﹤0.01%
150
– –
TTE icon
468
TotalEnergies
TTE
$193B
$22.6K ﹤0.01%
329
-81
-20% -$5.31K
SCZ icon
469
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$22.5K ﹤0.01%
356
– –
IWX icon
470
iShares Russell Top 200 Value ETF
IWX
$4.03B
$22.4K ﹤0.01%
294
– –
AKAM icon
471
Akamai
AKAM
$16.8B
$21.8K ﹤0.01%
+200
New +$23K
PGX icon
472
Invesco Preferred ETF
PGX
$3.84B
$21.7K ﹤0.01%
1,825
– –
SHY icon
473
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.6K ﹤0.01%
264
+17
+7% +$1.39K
ISCV icon
474
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$21.5K ﹤0.01%
351
– –
MPV
475
Barings Participation Investors
MPV
$168M
$21.4K ﹤0.01%
1,326
-708
-35% -$11.1K
17 18
19
20 21

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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.