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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
IGE icon
551
iShares North American Natural Resources ETF
IGE
$747M
$8.32K ﹤0.01%
200
– –
SUB icon
552
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.23K ﹤0.01%
80
– –
ASML icon
553
ASML
ASML
$675B
$7.65K ﹤0.01%
13
– –
NUE icon
554
Nucor
NUE
$56.4B
$7.5K ﹤0.01%
48
– –
ISRG icon
555
Intuitive Surgical
ISRG
$121B
$7.31K ﹤0.01%
25
– –
CNQ icon
556
Canadian Natural Resources
CNQ
$96.9B
$7.18K ﹤0.01%
222
– –
ROKU icon
557
Roku
ROKU
$21.1B
$7.06K ﹤0.01%
100
– –
CHTR icon
558
Charter Communications
CHTR
$14.7B
$7.04K ﹤0.01%
16
– –
EWC icon
559
iShares MSCI Canada ETF
EWC
$6.04B
$6.99K ﹤0.01%
+209
New +$7.24K
PII icon
560
Polaris
PII
$4.15B
$6.77K ﹤0.01%
65
– –
FMC icon
561
FMC
FMC
$1.42B
$6.7K ﹤0.01%
100
– –
EWJ icon
562
iShares MSCI Japan ETF
EWJ
$21.7B
$6.45K ﹤0.01%
+107
New +$6.6K
AAL icon
563
American Airlines Group
AAL
$9.58B
$6.41K ﹤0.01%
500
– –
NOK icon
564
Nokia
NOK
$50.8B
$6.38K ﹤0.01%
1,707
– –
FLO icon
565
Flowers Foods
FLO
$1.64B
$6.37K ﹤0.01%
287
– –
EVT icon
566
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$6.21K ﹤0.01%
293
– –
FCX icon
567
Freeport-McMoran
FCX
$90B
$6.08K ﹤0.01%
163
– –
KD icon
568
Kyndryl
KD
$2.66B
$6.04K ﹤0.01%
400
-95
-19% -$1.41K
EA icon
569
Electronic Arts
EA
$52.4B
$6.02K ﹤0.01%
50
– –
VREX icon
570
Varex Imaging
VREX
$460M
$6.01K ﹤0.01%
320
– –
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
$5.97K ﹤0.01%
26
– –
KLAC icon
572
KLA
KLAC
$275B
$5.96K ﹤0.01%
130
– –
DIOD icon
573
Diodes
DIOD
$4B
$5.91K ﹤0.01%
75
– –
AER icon
574
AerCap
AER
$23.9B
$5.89K ﹤0.01%
94
– –
EXE
575
Expand Energy Corp
EXE
$21.9B
$5.86K ﹤0.01%
68
– –
21 22
23
24 25

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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.