We are live on ! Find out more
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
K
526
DELISTED
Kellanova
K
$13.6K ﹤0.01%
244
-593
-71% -$31K
NEM icon
527
Newmont
NEM
$98.2B
$13.5K ﹤0.01%
325
– –
TIP icon
528
iShares TIPS Bond ETF
TIP
$14.5B
$13.4K ﹤0.01%
125
-1,045
-89% -$109K
IP icon
529
International Paper
IP
$22.3B
$13.3K ﹤0.01%
+369
New +$12.9K
SEE
530
DELISTED
Sealed Air
SEE
$13.3K ﹤0.01%
363
-466
-56% -$15.3K
GM icon
531
General Motors
GM
$74.7B
$13.1K ﹤0.01%
365
– –
HMC icon
532
Honda
HMC
$36.5B
$12.8K ﹤0.01%
+415
New +$13.1K
VAW icon
533
Vanguard Materials ETF
VAW
$3B
$12.3K ﹤0.01%
65
-10
-13% -$1.75K
W icon
534
Wayfair
W
$11.1B
$12.3K ﹤0.01%
200
– –
UHS icon
535
Universal Health Services
UHS
$9.43B
$12.2K ﹤0.01%
80
– –
ARM icon
536
Arm
ARM
$278B
$12K ﹤0.01%
+160
New +$9.36K
OXY.WS icon
537
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$11.9K ﹤0.01%
305
– –
WAT icon
538
Waters Corp
WAT
$36.8B
$11.9K ﹤0.01%
+36
New +$9.94K
MGC icon
539
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$11.8K ﹤0.01%
70
– –
VVV icon
540
Valvoline
VVV
$4.97B
$11.7K ﹤0.01%
310
– –
HYT icon
541
BlackRock Corporate High Yield Fund
HYT
$1.36B
$11.6K ﹤0.01%
1,231
– –
QYLD icon
542
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$11.5K ﹤0.01%
+665
New +$11.3K
SF
543
Stifel
SF
$12.3B
$11.4K ﹤0.01%
+248
New +$10.2K
GSK icon
544
GSK
GSK
$103B
$11.4K ﹤0.01%
307
-80
-21% -$2.87K
LIT icon
545
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$11.2K ﹤0.01%
220
– –
PKG icon
546
Packaging Corp of America
PKG
$22.7B
$11.1K ﹤0.01%
+68
New +$10.7K
DTE icon
547
DTE Energy
DTE
$31.1B
$11K ﹤0.01%
100
– –
BOTZ icon
548
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$11K ﹤0.01%
+385
New +$9.83K
SWBI icon
549
Smith & Wesson
SWBI
$655M
$10.8K ﹤0.01%
800
– –
OSK icon
550
Oshkosh
OSK
$9.67B
$10.8K ﹤0.01%
100
– –
20 21
22
23 24

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.