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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
+1.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$20.4M
Cap. Flow
+$8.41M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.41%
Holding
853
New
64
Increased
114
Reduced
271
Closed
75

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.18M
3
ADBE icon
Adobe
ADBE
+$5.85M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.83M
2
CB icon
Chubb
CB
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.46M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.92M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 10.74%
3 Communication Services 9.66%
4 Healthcare 8.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
576
Electronic Arts
EA
$52.4B
$6.97K ﹤0.01%
50
– –
CR icon
577
Crane Co
CR
$13.1B
$6.96K ﹤0.01%
48
– –
LII icon
578
Lennox International
LII
$18.8B
$6.96K ﹤0.01%
+13
New +$6.4K
ULTA icon
579
Ulta Beauty
ULTA
$20.4B
$6.95K ﹤0.01%
+18
New +$7.32K
NSA
580
DELISTED
National Storage Affiliates Trust
NSA
$6.88K ﹤0.01%
+167
New +$6.29K
EVT icon
581
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$6.82K ﹤0.01%
293
– –
MTUM icon
582
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.82K ﹤0.01%
35
– –
DJT icon
583
Trump Media & Technology Group
DJT
$2.37B
$6.62K ﹤0.01%
202
– –
VONG icon
584
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.57K ﹤0.01%
70
– –
AVY icon
585
Avery Dennison
AVY
$12.3B
$6.56K ﹤0.01%
+30
New +$6.66K
ORI icon
586
Old Republic International
ORI
$10.3B
$6.49K ﹤0.01%
210
– –
SNX icon
587
TD Synnex
SNX
$19.4B
$6.46K ﹤0.01%
+56
New +$6.84K
MAA icon
588
Mid-America Apartment Communities
MAA
$15.6B
$6.42K ﹤0.01%
+45
New +$6.02K
WRK
589
DELISTED
WestRock Company
WRK
$6.38K ﹤0.01%
127
– –
FLO icon
590
Flowers Foods
FLO
$1.64B
$6.37K ﹤0.01%
287
– –
CTSH icon
591
Cognizant
CTSH
$21.5B
$6.32K ﹤0.01%
93
– –
LGND icon
592
Ligand Pharmaceuticals
LGND
$6.02B
$6.32K ﹤0.01%
75
– –
SSNC icon
593
SS&C Technologies
SSNC
$17.8B
$6.2K ﹤0.01%
99
-314
-76% -$19.5K
VYX icon
594
NCR Voyix
VYX
$1.06B
$6.17K ﹤0.01%
500
– –
CCI icon
595
Crown Castle
CCI
$32.7B
$6.16K ﹤0.01%
63
+53
+530% +$5.22K
FLEX icon
596
Flex
FLEX
$43.4B
$6.13K ﹤0.01%
208
– –
RGLD icon
597
Royal Gold
RGLD
$17.1B
$6.13K ﹤0.01%
+49
New +$6.12K
JBLU icon
598
JetBlue
JBLU
$1.96B
$6.09K ﹤0.01%
1,000
– –
MPT
599
Medical Properties Trust
MPT
$2.89B
$6.03K ﹤0.01%
1,400
– –
BRO icon
600
Brown & Brown
BRO
$22.9B
$5.99K ﹤0.01%
+67
New +$5.82K
22 23
24
25 26

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AGA
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D.J. St. Germain's Q2 2024 Portfolio in Review

As of Q2 2024, D.J. St. Germain held 853 positions worth $2.07B, up 1% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q2 2024 filing shows 64 new, 114 increased, 271 reduced and 75 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q2 2024 buy was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M.
  • D.J. St. Germain added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $8.18M increase.
  • D.J. St. Germain's biggest Q2 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $3.83M.
  • D.J. St. Germain fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $130K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.07B portfolio in Q2 2024.
  • D.J. St. Germain opened 64 new positions and closed 75 in Q2 2024.
  • D.J. St. Germain's portfolio value rose 1% quarter-over-quarter to $2.07B.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.