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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
+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
SRE icon
451
Sempra
SRE
$60.8B
$38K ﹤0.01%
433
+300
+226% +$26.3K
SDY icon
452
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$37.9K ﹤0.01%
+287
New +$40.1K
PBA icon
453
Pembina Pipeline
PBA
$29.9B
$37.4K ﹤0.01%
1,012
– –
OLN icon
454
Olin
OLN
$2.64B
$37.1K ﹤0.01%
1,098
– –
PDI icon
455
PIMCO Dynamic Income Fund
PDI
$7.4B
$36.7K ﹤0.01%
+2,000
New +$38.9K
DEO icon
456
Diageo
DEO
$46.2B
$36.2K ﹤0.01%
285
-1,000
-78% -$127K
EEM icon
457
iShares MSCI Emerging Markets ETF
EEM
$28B
$35.6K ﹤0.01%
851
+184
+28% +$8.15K
LW icon
458
Lamb Weston
LW
$6.82B
$35.2K ﹤0.01%
527
– –
DINO icon
459
HF Sinclair
DINO
$15.9B
$35K ﹤0.01%
1,000
– –
NMT icon
460
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$34.3K ﹤0.01%
2,982
+1,986
+199% +$23.2K
CMS icon
461
CMS Energy
CMS
$23.1B
$34.2K ﹤0.01%
513
+100
+24% +$6.88K
EIX icon
462
Edison International
EIX
$30.7B
$34.1K ﹤0.01%
427
+200
+88% +$16.7K
DIA icon
463
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$34K ﹤0.01%
80
– –
CZNC icon
464
Citizens & Northern Corp
CZNC
$436M
$34K ﹤0.01%
1,828
– –
TSCO icon
465
Tractor Supply
TSCO
$16.3B
$34K ﹤0.01%
640
-10
-2% -$565
MLPA icon
466
Global X MLP ETF
MLPA
$2.28B
$33.2K ﹤0.01%
671
– –
MUA icon
467
BlackRock MuniAssets Fund
MUA
$527M
$33.1K ﹤0.01%
+3,000
New +$35.8K
VUSB icon
468
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$33K ﹤0.01%
666
– –
SON icon
469
Sonoco
SON
$5.76B
$33K ﹤0.01%
675
– –
TLH icon
470
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$32.9K ﹤0.01%
331
-35
-10% -$3.62K
XLY icon
471
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$32.5K ﹤0.01%
290
– –
MOH icon
472
Molina Healthcare
MOH
$10.3B
$32K ﹤0.01%
110
– –
PEY icon
473
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$31.9K ﹤0.01%
+1,500
New +$32.9K
NOW icon
474
ServiceNow
NOW
$102B
$31.8K ﹤0.01%
150
– –
TW icon
475
Tradeweb Markets
TW
$21.3B
$31.6K ﹤0.01%
241
– –
17 18
19
20 21

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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.