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
RGA icon
551
Reinsurance Group of America
RGA
$15.7B
$10.8K ﹤0.01%
67
– –
FXI icon
552
iShares China Large-Cap ETF
FXI
$4.31B
$10.8K ﹤0.01%
450
– –
AZN icon
553
AstraZeneca
AZN
$263B
$10.8K ﹤0.01%
80
-33
-29% -$4.29K
CC icon
554
Chemours
CC
$2.59B
$10.7K ﹤0.01%
340
– –
NMT icon
555
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$10.5K ﹤0.01%
996
– –
WY icon
556
Weyerhaeuser
WY
$17.3B
$10.4K ﹤0.01%
300
– –
ARTY
557
iShares Future AI & Tech ETF
ARTY
$3.49B
$10K ﹤0.01%
+290
New +$9.19K
IVW icon
558
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.99K ﹤0.01%
133
– –
CIM
559
Chimera Investment
CIM
$1.05B
$9.98K ﹤0.01%
667
– –
MPT
560
Medical Properties Trust
MPT
$2.89B
$9.9K ﹤0.01%
+2,017
New +$9.88K
FIS icon
561
Fidelity National Information Services
FIS
$21.5B
$9.79K ﹤0.01%
+163
New +$8.94K
SRE icon
562
Sempra
SRE
$60.8B
$9.71K ﹤0.01%
130
– –
FE icon
563
FirstEnergy
FE
$28.9B
$9.46K ﹤0.01%
258
-10
-4% -$362
TDY icon
564
Teledyne Technologies
TDY
$30.4B
$9.37K ﹤0.01%
21
– –
ZIMV
565
DELISTED
ZimVie
ZIMV
$9.37K ﹤0.01%
528
-19
-3% -$191
ROKU icon
566
Roku
ROKU
$21.1B
$9.17K ﹤0.01%
100
– –
ZBRA icon
567
Zebra Technologies
ZBRA
$12.4B
$9.02K ﹤0.01%
+33
New +$7.53K
MPC icon
568
Marathon Petroleum
MPC
$90.3B
$8.9K ﹤0.01%
60
– –
ABNB icon
569
Airbnb
ABNB
$83.7B
$8.85K ﹤0.01%
65
– –
SBRA icon
570
Sabra Healthcare REIT
SBRA
$5.64B
$8.75K ﹤0.01%
+613
New +$8.71K
TFC icon
571
Truist Financial
TFC
$63.2B
$8.6K ﹤0.01%
233
-247
-51% -$7.75K
VYX icon
572
NCR Voyix
VYX
$1.06B
$8.46K ﹤0.01%
500
-315
-39% -$5.03K
SUB icon
573
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.43K ﹤0.01%
80
– –
PSTL
574
Postal Realty Trust
PSTL
$723M
$8.33K ﹤0.01%
+572
New +$7.97K
AEE icon
575
Ameren
AEE
$31.5B
$8.32K ﹤0.01%
115
-465
-80% -$35.4K
21 22
23
24 25

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.