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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
SWX icon
501
Southwest Gas
SWX
$6.74B
$17.5K ﹤0.01%
276
– –
GPC icon
502
Genuine Parts
GPC
$17.1B
$17.3K ﹤0.01%
125
– –
VICI icon
503
VICI Properties
VICI
$29.4B
$17.2K ﹤0.01%
+540
New +$15.9K
SXI icon
504
Standex International
SXI
$3.68B
$17.1K ﹤0.01%
108
– –
BHP icon
505
BHP
BHP
$213B
$17.1K ﹤0.01%
250
– –
APA icon
506
APA Corp
APA
$12.8B
$17K ﹤0.01%
475
– –
ADSK icon
507
Autodesk
ADSK
$44.3B
$16.8K ﹤0.01%
+69
New +$14.9K
AON icon
508
Aon
AON
$77.3B
$16.6K ﹤0.01%
+57
New +$18.2K
DHI icon
509
D.R. Horton
DHI
$41B
$16.6K ﹤0.01%
+109
New +$13.4K
LRCX icon
510
Lam Research
LRCX
$382B
$16.4K ﹤0.01%
210
– –
ET icon
511
Energy Transfer Partners
ET
$70.1B
$16.4K ﹤0.01%
+1,185
New +$16.1K
VLO icon
512
Valero Energy
VLO
$89.8B
$16.3K ﹤0.01%
125
– –
DXCM icon
513
DexCom
DXCM
$27.6B
$15.8K ﹤0.01%
127
+119
+1,488% +$12.2K
BKH icon
514
Black Hills Corp
BKH
$5.73B
$15.4K ﹤0.01%
286
– –
MU icon
515
Micron Technology
MU
$1.04T
$15.2K ﹤0.01%
178
– –
SWAV
516
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15.1K ﹤0.01%
+79
New +$14.9K
IDXX icon
517
Idexx Laboratories
IDXX
$42.9B
$15K ﹤0.01%
+27
New +$12.7K
ISRG icon
518
Intuitive Surgical
ISRG
$121B
$14.5K ﹤0.01%
43
+18
+72% +$5.37K
AGG icon
519
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5K ﹤0.01%
146
+129
+759% +$12.3K
RARE icon
520
Ultragenyx Pharmaceutical
RARE
$2.65B
$14.3K ﹤0.01%
300
– –
IFF icon
521
International Flavors & Fragrances
IFF
$19.4B
$14.2K ﹤0.01%
+175
New +$12.7K
VOX icon
522
Vanguard Communication Services ETF
VOX
$5.53B
$14.1K ﹤0.01%
120
-15
-11% -$1.66K
IYW icon
523
iShares US Technology ETF
IYW
$23.7B
$14.1K ﹤0.01%
115
– –
FLG
524
Flagstar Bank National Association
FLG
$5.77B
$14.1K ﹤0.01%
+458
New +$13.7K
CCK icon
525
Crown Holdings
CCK
$12.8B
$13.8K ﹤0.01%
150
– –
19 20
21
22 23

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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.