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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
-2.21%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$114M
(-6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
785
New
55
Increased
84
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$97.2M |
| 2 |
ResMed
RMD
|
+$13.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.93M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.72M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$94.8M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$18.9M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$12.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.58M |
| 5 |
Apple
AAPL
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 8.84% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $18.6M | 1.05% |
158,290
-402
| -0.3% | -$44.1K |
|
27
Netflix
NFLX
$292B
| $18.4M | 1.03% |
487,270
-16,590
| -3% | -$703K |
|
28
Cummins
CMI
$91.7B
| $17.6M | 0.99% |
77,075
-936
| -1% | -$226K |
|
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $17.3M | 0.97% |
832,237
-15,032
| -2% | -$322K |
|
30
Fortive
FTV
$19B
| $16.3M | 0.91% |
290,801
-4,929
| -2% | -$283K |
|
31
Floor & Decor
FND
$5.81B
| $16.2M | 0.91% |
178,950
-866
| -0.5% | -$88.2K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $16M | 0.9% |
278,244
-41,861
| -13% | -$2.41M |
|
33
Vanguard Small-Cap ETF
VB
$79.5B
| $15.7M | 0.88% |
82,995
-1,824
| -2% | -$363K |
|
34
General Mills
GIS
$19.2B
| $15.4M | 0.87% |
241,065
+14,659
| +6% | +$1.04M |
|
35
Blackrock
BLK
$164B
| $14.3M | 0.8% |
22,141
-92
| -0.4% | -$64.3K |
|
36
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $14.2M | 0.8% |
661,432
-19,881
| -3% | -$438K |
|
|
37
ResMed
RMD
$28.3B
| $14.2M | 0.8% |
95,799
+73,324
| +326% | +$13.3M |
|
38
Oracle
ORCL
$331B
| $14.1M | 0.79% |
133,236
-2,759
| -2% | -$319K |
|
39
Uber
UBER
$134B
| $14M | 0.78% |
303,464
-14,665
| -5% | -$670K |
|
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $13.9M | 0.78% |
449,748
+10,883
| +2% | +$351K |
|
41
Palo Alto Networks
PANW
$264B
| $13.7M | 0.77% |
116,984
-4,854
| -4% | -$574K |
|
42
Verizon
VZ
$194B
| $13.7M | 0.77% |
422,136
-2,005
| -0.5% | -$67.7K |
|
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $13.4M | 0.75% |
197,663
-19,098
| -9% | -$1.33M |
|
44
PepsiCo
PEP
$186B
| $13.4M | 0.75% |
79,049
-1,860
| -2% | -$338K |
|
45
Becton Dickinson
BDX
$43.1B
| $13.2M | 0.74% |
51,042
-2,700
| -5% | -$729K |
|
46
Amazon
AMZN
$2.5T
| $13M | 0.73% |
102,266
-5,084
| -5% | -$681K |
|
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $12.9M | 0.73% |
295,765
+126,972
| +75% | +$5.72M |
|
48
Qualcomm
QCOM
$176B
| $12.5M | 0.7% |
112,947
-1,324
| -1% | -$154K |
|
49
Wells Fargo
WFC
$261B
| $12.1M | 0.68% |
295,385
-2,734
| -0.9% | -$118K |
|
50
First American
FAF
$7.66B
| $11.9M | 0.67% |
210,591
-1,505
| -0.7% | -$90.3K |
|
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D.J. St. Germain's Q3 2023 Portfolio in Review
As of Q3 2023, D.J. St. Germain held 785 positions worth $1.78B, down 6% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain withdrew a net $63.7M in Q3 2023, closing 26 positions and reducing 189 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $324K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, D.J. St. Germain opened a new position in JPMorgan US Quality Factor ETF worth $94.2M.
- D.J. St. Germain's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 2,177,713 shares worth $94.2M.
- D.J. St. Germain added most to ResMed in Q3 2023, an estimated $13.3M increase.
- D.J. St. Germain's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $94.8M.
- D.J. St. Germain fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $324K.
- D.J. St. Germain's ten largest holdings make up 32% of its $1.78B portfolio in Q3 2023.
- D.J. St. Germain opened 55 new positions and closed 26 in Q3 2023.
- D.J. St. Germain's portfolio value fell 6% quarter-over-quarter to $1.78B.
Based on D.J. St. Germain's 13F filing for Q3 2023, filed 23 Oct 2023.