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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
+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
IGE icon
576
iShares North American Natural Resources ETF
IGE
$747M
$8.14K ﹤0.01%
200
– –
BTI icon
577
British American Tobacco
BTI
$132B
$8.05K ﹤0.01%
275
– –
COIN icon
578
Coinbase
COIN
$41.7B
$7.83K ﹤0.01%
45
– –
KD icon
579
Kyndryl
KD
$2.66B
$7.71K ﹤0.01%
371
-29
-7% -$496
KLAC icon
580
KLA
KLAC
$275B
$7.56K ﹤0.01%
130
– –
ATR icon
581
AptarGroup
ATR
$8.45B
$7.42K ﹤0.01%
+60
New +$7.54K
CNQ icon
582
Canadian Natural Resources
CNQ
$96.9B
$7.27K ﹤0.01%
222
– –
MEC icon
583
Mayville Engineering Co
MEC
$772M
$7.21K ﹤0.01%
+500
New +$6.21K
CTSH icon
584
Cognizant
CTSH
$21.5B
$7.02K ﹤0.01%
93
-263
-74% -$18.2K
AER icon
585
AerCap
AER
$23.9B
$6.99K ﹤0.01%
94
– –
OGN icon
586
Organon & Co
OGN
$3.55B
$6.91K ﹤0.01%
479
-172
-26% -$2.34K
AAL icon
587
American Airlines Group
AAL
$9.58B
$6.87K ﹤0.01%
500
– –
EA icon
588
Electronic Arts
EA
$52.4B
$6.84K ﹤0.01%
50
– –
VREX icon
589
Varex Imaging
VREX
$460M
$6.56K ﹤0.01%
320
– –
EVT icon
590
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$6.52K ﹤0.01%
293
– –
GNRC icon
591
Generac Holdings
GNRC
$11.9B
$6.46K ﹤0.01%
+50
New +$5.49K
FLO icon
592
Flowers Foods
FLO
$1.64B
$6.46K ﹤0.01%
287
– –
FLEX icon
593
Flex
FLEX
$43.4B
$6.34K ﹤0.01%
276
– –
FMC icon
594
FMC
FMC
$1.42B
$6.3K ﹤0.01%
100
– –
CHTR icon
595
Charter Communications
CHTR
$14.7B
$6.22K ﹤0.01%
16
– –
ORI icon
596
Old Republic International
ORI
$10.3B
$6.17K ﹤0.01%
210
– –
PII icon
597
Polaris
PII
$4.15B
$6.16K ﹤0.01%
65
– –
TGNA
598
DELISTED
TEGNA Inc
TGNA
$6.15K ﹤0.01%
402
– –
DIOD icon
599
Diodes
DIOD
$4B
$6.04K ﹤0.01%
75
– –
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
$5.85K ﹤0.01%
26
– –
22 23
24
25 26

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AGA
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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.