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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
+5.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
96.67%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
730
New
728
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$119M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$97M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$58.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
BHP
BHP
$213B
| $14.9K | ﹤0.01% |
+250
| New | +$14.9K |
|
|
HOLX
502
DELISTED
Hologic
HOLX
| $14.6K | ﹤0.01% |
+180
| New | +$14.7K |
|
503
Truist Financial
TFC
$63.2B
| $14.6K | ﹤0.01% |
+480
| New | +$14.9K |
|
504
Vanguard Communication Services ETF
VOX
$5.53B
| $14.4K | ﹤0.01% |
+135
| New | +$13.5K |
|
505
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $14.3K | ﹤0.01% |
+220
| New | +$13.7K |
|
506
Dell
DELL
$283B
| $14.1K | ﹤0.01% |
+260
| New | +$12K |
|
507
Ultragenyx Pharmaceutical
RARE
$2.65B
| $13.8K | ﹤0.01% |
+300
| New | +$13.9K |
|
508
GSK
GSK
$103B
| $13.8K | ﹤0.01% |
+387
| New | +$13.9K |
|
509
Vanguard Materials ETF
VAW
$3B
| $13.6K | ﹤0.01% |
+75
| New | +$13.1K |
|
510
Array Technologies
ARRY
$818M
| $13.6K | ﹤0.01% |
+600
| New | +$12.8K |
|
511
Alcon
ALC
$33.1B
| $13.3K | ﹤0.01% |
+160
| New | +$12.2K |
|
512
Crown Holdings
CCK
$12.8B
| $13K | ﹤0.01% |
+150
| New | +$12.3K |
|
513
Wayfair
W
$11.1B
| $13K | ﹤0.01% |
+200
| New | +$8.43K |
|
514
Host Hotels & Resorts
HST
$16.8B
| $13K | ﹤0.01% |
+770
| New | +$12.9K |
|
515
Wabash National
WNC
$543M
| $12.8K | ﹤0.01% |
+500
| New | +$12.3K |
|
516
Universal Health Services
UHS
$9.43B
| $12.6K | ﹤0.01% |
+80
| New | +$11.2K |
|
517
NCR Voyix
VYX
$1.06B
| $12.6K | ﹤0.01% |
+815
| New | +$11.8K |
|
518
Chemours
CC
$2.59B
| $12.5K | ﹤0.01% |
+340
| New | +$10.4K |
|
519
iShares US Technology ETF
IYW
$23.7B
| $12.5K | ﹤0.01% |
+115
| New | +$11.3K |
|
520
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $12.4K | ﹤0.01% |
+1,065
| New | +$12.4K |
|
|
SMAR
521
DELISTED
Smartsheet Inc.
SMAR
| $12.2K | ﹤0.01% |
+320
| New | +$13.8K |
|
522
iShares China Large-Cap ETF
FXI
$4.31B
| $12.2K | ﹤0.01% |
+450
| New | +$12.6K |
|
523
Valvoline
VVV
$4.97B
| $11.6K | ﹤0.01% |
+310
| New | +$11.3K |
|
|
CIM
524
Chimera Investment
CIM
$1.05B
| $11.5K | ﹤0.01% |
+667
| New | +$10.6K |
|
525
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $11.4K | ﹤0.01% |
+305
| New | +$11.7K |
|
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D.J. St. Germain's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for D.J. St. Germain, which disclosed 730 positions worth $1.89B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
- D.J. St. Germain's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2023.
- D.J. St. Germain disclosed 730 positions in Q2 2023, its first 13F filing on record.
Based on D.J. St. Germain's 13F filing for Q2 2023, filed 7 Sep 2023.