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
DLR icon
451
Digital Realty Trust
DLR
$73.7B
$26.2K ﹤0.01%
162
-54
-25% -$8.28K
HPE icon
452
Hewlett Packard
HPE
$63.2B
$25.9K ﹤0.01%
1,265
– –
WMB icon
453
Williams Companies
WMB
$90.5B
$25.7K ﹤0.01%
564
-187
-25% -$8.22K
TD icon
454
Toronto Dominion Bank
TD
$198B
$24.5K ﹤0.01%
388
– –
CBU icon
455
Community Bank
CBU
$3.53B
$24.2K ﹤0.01%
417
– –
ILMN icon
456
Illumina
ILMN
$29.4B
$24.1K ﹤0.01%
185
-8
-4% -$987
SCZ icon
457
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$24.1K ﹤0.01%
356
– –
IWB icon
458
iShares Russell 1000 ETF
IWB
$47.7B
$24.1K ﹤0.01%
+76
New +$23K
IWX icon
459
iShares Russell Top 200 Value ETF
IWX
$4.03B
$23.9K ﹤0.01%
294
– –
BSCO
460
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23.7K ﹤0.01%
+1,121
New +$23.7K
VAC icon
461
Marriott Vacations Worldwide
VAC
$3.24B
$23.6K ﹤0.01%
321
– –
PGX icon
462
Invesco Preferred ETF
PGX
$3.84B
$22.5K ﹤0.01%
1,825
– –
MPV
463
Barings Participation Investors
MPV
$168M
$22.5K ﹤0.01%
1,326
– –
ISCV icon
464
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$22.3K ﹤0.01%
351
– –
QRVO icon
465
Qorvo
QRVO
$7.63B
$22.2K ﹤0.01%
215
– –
CAF
466
Morgan Stanley China A Share Fund
CAF
$334M
$21.7K ﹤0.01%
1,600
– –
SCHG icon
467
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$21.2K ﹤0.01%
812
-280
-26% -$7.05K
ISRG icon
468
Intuitive Surgical
ISRG
$121B
$21.1K ﹤0.01%
43
– –
IP icon
469
International Paper
IP
$22.3B
$21K ﹤0.01%
430
– –
USO icon
470
United States Oil Fund
USO
$2.45B
$21K ﹤0.01%
+300
New +$22.5K
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.5K ﹤0.01%
247
– –
SWX icon
472
Southwest Gas
SWX
$6.74B
$20.4K ﹤0.01%
276
– –
TTE icon
473
TotalEnergies
TTE
$193B
$20.4K ﹤0.01%
315
– –
AEE icon
474
Ameren
AEE
$31.5B
$20.3K ﹤0.01%
232
– –
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$20K ﹤0.01%
750
– –
17 18
19
20 21

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.