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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
+9.86%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$140M
Cap. Flow
-$18.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.84%
Holding
833
New
74
Increased
170
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.83M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
4
ETN icon
Eaton
ETN
+$4.18M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.17M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$20.1M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$11.9M
3
MBB icon
iShares MBS ETF
MBB
+$7.39M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
26
Floor & Decor
FND
$5.81B
$20.5M 1.07%
183,845
+4,895
+3% +$451K
CMI icon
27
Cummins
CMI
$91.7B
$18.9M 0.99%
79,015
+1,940
+3% +$441K
BLK icon
28
Blackrock
BLK
$164B
$18.8M 0.98%
23,191
+1,050
+5% +$733K
UBER icon
29
Uber
UBER
$134B
$18.6M 0.97%
301,825
-1,639
-0.5% -$85.7K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.5M 0.96%
227,397
-37,364
-14% -$2.89M
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$17.5M 0.91%
82,192
-803
-1% -$155K
SPMB icon
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$17.1M 0.89%
776,375
-55,862
-7% -$1.17M
RMD icon
33
ResMed
RMD
$28.3B
$17.1M 0.89%
99,200
+3,401
+4% +$523K
PANW icon
34
Palo Alto Networks
PANW
$264B
$17.1M 0.89%
115,708
-1,276
-1% -$171K
FTV icon
35
Fortive
FTV
$19B
$16.7M 0.87%
300,252
+9,451
+3% +$498K
GIS icon
36
General Mills
GIS
$19.2B
$16.6M 0.87%
255,548
+14,483
+6% +$935K
XOM icon
37
ExxonMobil
XOM
$651B
$16.4M 0.85%
164,132
+5,842
+4% +$614K
QCOM icon
38
Qualcomm
QCOM
$176B
$16M 0.84%
110,956
-1,991
-2% -$247K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$15.5M 0.81%
456,404
+6,656
+1% +$211K
AMZN icon
40
Amazon
AMZN
$2.5T
$15.5M 0.81%
101,920
-346
-0.3% -$48.5K
WFC icon
41
Wells Fargo
WFC
$261B
$14.8M 0.77%
301,499
+6,114
+2% +$264K
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$8.33B
$14.4M 0.75%
634,592
-26,840
-4% -$586K
ORCL icon
43
Oracle
ORCL
$331B
$14.3M 0.74%
135,394
+2,158
+2% +$236K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.2M 0.74%
337,451
+30,081
+10% +$1.13M
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$13.8M 0.72%
190,717
-6,946
-4% -$472K
FAF icon
46
First American
FAF
$7.66B
$13.6M 0.71%
210,863
+272
+0.1% +$15.5K
VZ icon
47
Verizon
VZ
$194B
$13.4M 0.7%
355,881
-66,255
-16% -$2.34M
PEP icon
48
PepsiCo
PEP
$186B
$13.4M 0.7%
78,647
-402
-0.5% -$66.7K
TIPX icon
49
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$13.2M 0.69%
708,703
+190,028
+37% +$3.46M
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.6M 0.66%
258,628
+29,642
+13% +$1.32M
1
2
3 4 5

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D.J. St. Germain's Q4 2023 Portfolio in Review

As of Q4 2023, D.J. St. Germain held 833 positions worth $1.92B, up 7.9% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q4 2023 filing shows 74 new, 170 increased, 186 reduced and 49 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 85,444 shares worth $4.38M. The largest sale was iShares CMBS ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 85,444 shares worth $4.38M.
  • D.J. St. Germain added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $7.83M increase.
  • D.J. St. Germain's biggest Q4 2023 reduction was iShares CMBS ETF, cutting an estimated $20.1M.
  • D.J. St. Germain fully exited Schwab Fundamental International Large Company Index ETF in Q4 2023, selling an estimated $465K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $1.92B portfolio in Q4 2023.
  • D.J. St. Germain opened 74 new positions and closed 49 in Q4 2023.
  • D.J. St. Germain's portfolio value rose 7.9% quarter-over-quarter to $1.92B.

Based on D.J. St. Germain's 13F filing for Q4 2023, filed 2 Jan 2024.