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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 | |
|---|---|---|---|---|---|---|
551
Progressive
PGR
$124B
| $8.07K | ﹤0.01% |
+61
| New | +$8.18K |
|
552
EOG Resources
EOG
$78B
| $8.01K | ﹤0.01% |
+70
| New | +$7.99K |
|
553
Nucor
NUE
$56.4B
| $7.87K | ﹤0.01% |
+48
| New | +$7.01K |
|
554
Polaris
PII
$4.15B
| $7.86K | ﹤0.01% |
+65
| New | +$7.18K |
|
555
iShares North American Natural Resources ETF
IGE
$747M
| $7.76K | ﹤0.01% |
+200
| New | +$7.73K |
|
556
Varex Imaging
VREX
$460M
| $7.54K | ﹤0.01% |
+320
| New | +$6.66K |
|
557
Parker-Hannifin
PH
$125B
| $7.41K | ﹤0.01% |
+19
| New | +$6.43K |
|
558
Flowers Foods
FLO
$1.64B
| $7.14K | ﹤0.01% |
+287
| New | +$7.6K |
|
559
Nokia
NOK
$50.8B
| $7.1K | ﹤0.01% |
+1,707
| New | +$7.22K |
|
560
Marathon Petroleum
MPC
$90.3B
| $7K | ﹤0.01% |
+60
| New | +$6.98K |
|
561
Diodes
DIOD
$4B
| $6.94K | ﹤0.01% |
+75
| New | +$6.61K |
|
562
Devon Energy
DVN
$51.9B
| $6.82K | ﹤0.01% |
+141
| New | +$7.09K |
|
563
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $6.67K | ﹤0.01% |
+293
| New | +$6.52K |
|
564
Kyndryl
KD
$2.66B
| $6.57K | ﹤0.01% |
+495
| New | +$6.7K |
|
|
TGNA
565
DELISTED
TEGNA Inc
TGNA
| $6.53K | ﹤0.01% |
+402
| New | +$6.55K |
|
566
Freeport-McMoran
FCX
$90B
| $6.52K | ﹤0.01% |
+163
| New | +$6.21K |
|
567
Electronic Arts
EA
$52.4B
| $6.49K | ﹤0.01% |
+50
| New | +$6.33K |
|
568
Roku
ROKU
$21.1B
| $6.4K | ﹤0.01% |
+100
| New | +$6.07K |
|
569
KLA
KLAC
$275B
| $6.3K | ﹤0.01% |
+130
| New | +$5.43K |
|
570
Canadian Natural Resources
CNQ
$96.9B
| $6.25K | ﹤0.01% |
+222
| New | +$6.34K |
|
571
Brookfield Infrastructure
BIPC
$5.11B
| $6.15K | ﹤0.01% |
+135
| New | +$6.13K |
|
572
APA Corp
APA
$12.8B
| $5.98K | ﹤0.01% |
+175
| New | +$6.11K |
|
573
AerCap
AER
$23.9B
| $5.97K | ﹤0.01% |
+94
| New | +$5.42K |
|
|
SABA
574
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $5.9K | ﹤0.01% |
+713
| New | +$5.99K |
|
575
Charter Communications
CHTR
$14.7B
| $5.88K | ﹤0.01% |
+16
| New | +$5.46K |
|
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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.