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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
Cap. Flow
-$63.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
32.48%
Holding
785
New
55
Increased
84
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$97.2M
2
RMD icon
ResMed
RMD
+$13.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.93M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.72M
5
BILS icon
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
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$18.9M
3
NVO
Novo Nordisk
NVO
+$12.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.58M
5
AAPL icon
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
MGC icon
526
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$10.6K ﹤0.01%
70
– –
HYT icon
527
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10.6K ﹤0.01%
1,231
– –
ASTE icon
528
Astec Industries
ASTE
$1.3B
$10.6K ﹤0.01%
+225
New +$11.1K
KRE icon
529
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10.4K ﹤0.01%
250
– –
SWBI icon
530
Smith & Wesson
SWBI
$655M
$10.3K ﹤0.01%
800
– –
UHS icon
531
Universal Health Services
UHS
$9.43B
$10.1K ﹤0.01%
80
– –
VVV icon
532
Valvoline
VVV
$4.97B
$9.99K ﹤0.01%
310
– –
DTE icon
533
DTE Energy
DTE
$31.1B
$9.93K ﹤0.01%
100
– –
VTR icon
534
Ventas
VTR
$48.9B
$9.9K ﹤0.01%
235
– –
RGA icon
535
Reinsurance Group of America
RGA
$15.7B
$9.73K ﹤0.01%
67
– –
OSK icon
536
Oshkosh
OSK
$9.67B
$9.54K ﹤0.01%
100
– –
CC icon
537
Chemours
CC
$2.59B
$9.54K ﹤0.01%
340
– –
NMT icon
538
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$9.44K ﹤0.01%
996
– –
O icon
539
Realty Income
O
$61.2B
$9.24K ﹤0.01%
185
– –
WY icon
540
Weyerhaeuser
WY
$17.3B
$9.2K ﹤0.01%
300
– –
FE icon
541
FirstEnergy
FE
$28.9B
$9.16K ﹤0.01%
268
– –
IVW icon
542
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.1K ﹤0.01%
133
– –
MPC icon
543
Marathon Petroleum
MPC
$90.3B
$9.08K ﹤0.01%
60
– –
ABNB icon
544
Airbnb
ABNB
$83.7B
$8.92K ﹤0.01%
65
– –
EOG icon
545
EOG Resources
EOG
$78B
$8.87K ﹤0.01%
70
– –
SRE icon
546
Sempra
SRE
$60.8B
$8.84K ﹤0.01%
130
– –
BTI icon
547
British American Tobacco
BTI
$132B
$8.64K ﹤0.01%
+275
New +$9.07K
TDY icon
548
Teledyne Technologies
TDY
$30.4B
$8.58K ﹤0.01%
21
+14
+200% +$5.68K
PGR icon
549
Progressive
PGR
$124B
$8.5K ﹤0.01%
61
– –
EWL icon
550
iShares MSCI Switzerland ETF
EWL
$2.12B
$8.5K ﹤0.01%
+195
New +$8.95K
20 21
22
23 24

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EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
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SAM
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LGP
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MC
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HP
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AGA
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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.