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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 | |
|---|---|---|---|---|---|---|
476
Valero Energy
VLO
$89.8B
| $17.7K | ﹤0.01% |
125
-75
| -38% | -$9.82K |
|
477
Community Bank
CBU
$3.53B
| $17.6K | ﹤0.01% |
417
| – | – |
|
478
ITT
ITT
$17.5B
| $17.5K | ﹤0.01% |
179
| – | – |
|
479
Embecta
EMBC
$195M
| $17.5K | ﹤0.01% |
1,163
-3,033
| -72% | -$56.9K |
|
480
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $17.5K | ﹤0.01% |
169
| – | – |
|
481
Portland General Electric
POR
$6.02B
| $17.4K | ﹤0.01% |
430
| – | – |
|
482
Principal Financial Group
PFG
$23.6B
| $17.2K | ﹤0.01% |
239
| – | – |
|
483
Advanced Drainage Systems
WMS
$10.9B
| $17.1K | ﹤0.01% |
150
| – | – |
|
484
Southwest Gas
SWX
$6.74B
| $16.7K | ﹤0.01% |
276
| – | – |
|
485
Atkore
ATKR
$2.59B
| $16.4K | ﹤0.01% |
110
| – | – |
|
486
CMS Energy
CMS
$23.1B
| $16.1K | ﹤0.01% |
303
| – | – |
|
487
Standex International
SXI
$3.68B
| $15.7K | ﹤0.01% |
108
| – | – |
|
488
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
| $15.5K | ﹤0.01% |
+374
| New | +$15.8K |
|
489
Masco
MAS
$16B
| $15.5K | ﹤0.01% |
290
| – | – |
|
490
Alcon
ALC
$33.1B
| $15.3K | ﹤0.01% |
197
+37
| +23% | +$3.04K |
|
491
AstraZeneca
AZN
$263B
| $15.2K | ﹤0.01% |
113
| – | – |
|
492
iShares Global 100 ETF
IOO
$8.56B
| $14.9K | ﹤0.01% |
204
| – | – |
|
493
Vertiv
VRT
$112B
| $14.9K | ﹤0.01% |
+400
| New | +$13.2K |
|
494
Black Hills Corp
BKH
$5.73B
| $14.5K | ﹤0.01% |
286
-210
| -42% | -$11.9K |
|
495
Edison International
EIX
$30.7B
| $14.4K | ﹤0.01% |
227
| – | – |
|
496
BHP
BHP
$213B
| $14.2K | ﹤0.01% |
250
| – | – |
|
497
Vanguard Communication Services ETF
VOX
$5.53B
| $14.2K | ﹤0.01% |
135
| – | – |
|
498
DaVita
DVA
$15.1B
| $14.2K | ﹤0.01% |
+150
| New | +$15.3K |
|
499
GSK
GSK
$103B
| $14K | ﹤0.01% |
387
| – | – |
|
500
Zoetis
ZTS
$31.6B
| $13.9K | ﹤0.01% |
80
+50
| +167% | +$9.08K |
|
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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.