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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
+6.03%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$1.22B
(-80%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
143.7%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
410
New
176
Increased
141
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$50.2M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$47.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$47.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$28.5M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$33.4M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$10.7M |
| 3 |
SLB Ltd
SLB
|
+$7.91M |
| 4 |
iShares MBS ETF
MBB
|
+$7.82M |
| 5 |
Netflix
NFLX
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.31% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 8.27% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $3.08M | 1.04% |
263,439
+140,681
| +115% | +$3.32M |
|
27
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $2.42M | 0.81% |
50,250
+38,348
| +322% | +$3.75M |
|
28
Salesforce
CRM
$134B
| $2.41M | 0.81% |
36,300
+1,112
| +3% | +$162K |
|
29
lululemon athletica
LULU
$13B
| $2.22M | 0.75% |
13,943
+6,860
| +97% | +$2.26M |
|
30
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $2.17M | 0.73% |
127,111
+71,137
| +127% | +$2.43M |
|
31
Intel
INTC
$464B
| $1.94M | 0.65% |
334,990
+107,617
| +47% | +$2.99M |
|
32
Home Depot
HD
$332B
| $1.77M | 0.59% |
25,754
+5,336
| +26% | +$1.63M |
|
|
33
Alphabet (Google) Class C
GOOG
$3.9T
| $1.75M | 0.59% |
111,105
+106,590
| +2,361% | +$10.2M |
|
34
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $1.68M | 0.56% |
114,792
-991
| -0.9% | -$33.4K |
|
35
Merck
MRK
$324B
| $1.6M | 0.54% |
52,516
+14,912
| +40% | +$1.52M |
|
36
iShares Core S&P 500 ETF
IVV
$876B
| $1.5M | 0.5% |
8,491
+5,340
| +169% | +$2.06M |
|
37
PepsiCo
PEP
$186B
| $1.45M | 0.49% |
97,786
+8,167
| +9% | +$1.46M |
|
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.42M | 0.48% |
125,960
+24,539
| +24% | +$763K |
|
39
Union Pacific
UNP
$182B
| $1.42M | 0.48% |
17,729
+6,684
| +61% | +$1.37M |
|
40
Chevron
CVX
$388B
| $1.41M | 0.47% |
18,941
+7,251
| +62% | +$1.27M |
|
41
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.27M | 0.43% |
38,926
+20,150
| +107% | +$1.34M |
|
42
Walt Disney
DIS
$165B
| $1.24M | 0.42% |
45,422
-21,311
| -32% | -$2.04M |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.24M | 0.42% |
34,844
+18,619
| +115% | +$1.34M |
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.18M | 0.4% |
+28,616
| New | +$2.36M |
|
45
General Mills
GIS
$19.2B
| $1.13M | 0.38% |
244,862
+3,348
| +1% | +$273K |
|
46
Verizon
VZ
$194B
| $1.11M | 0.37% |
411,765
-28,720
| -7% | -$1.08M |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $1.1M | 0.37% |
111,132
+20,236
| +22% | +$2.38M |
|
48
American Express
AXP
$223B
| $993K | 0.33% |
47,563
+6,522
| +16% | +$966K |
|
49
Chubb
CB
$140B
| $918K | 0.31% |
104,013
+3,484
| +3% | +$725K |
|
50
Bristol-Myers Squibb
BMY
$127B
| $907K | 0.3% |
34,213
+11,535
| +51% | +$870K |
|
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D.J. St. Germain's Q4 2022 Portfolio in Review
As of Q4 2022, D.J. St. Germain held 410 positions worth $298M, down 80% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
D.J. St. Germain deployed $428M of net new capital in Q4 2022, opening 176 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 816,488 shares worth $23.6M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $33.4M trimmed.
- D.J. St. Germain's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 816,488 shares worth $23.6M.
- D.J. St. Germain added most to Alphabet (Google) Class A in Q4 2022, an estimated $50.2M increase.
- D.J. St. Germain's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $33.4M.
- D.J. St. Germain fully exited Target in Q4 2022, selling an estimated $1M.
- D.J. St. Germain's ten largest holdings make up 45% of its $298M portfolio in Q4 2022.
- D.J. St. Germain opened 176 new positions and closed 7 in Q4 2022.
- D.J. St. Germain's portfolio value fell 80% quarter-over-quarter to $298M.
Based on D.J. St. Germain's 13F filing for Q4 2022, filed 27 Feb 2023.