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
+6.5%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
576
Old Republic International
ORI
$10.3B
$7.44K ﹤0.01%
210
– –
CNQ icon
577
Canadian Natural Resources
CNQ
$96.9B
$7.37K ﹤0.01%
222
– –
SSNC icon
578
SS&C Technologies
SSNC
$17.8B
$7.35K ﹤0.01%
99
– –
AI icon
579
C3.ai
AI
$1.27B
$7.27K ﹤0.01%
300
– –
EVT icon
580
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$7.23K ﹤0.01%
293
– –
CTSH icon
581
Cognizant
CTSH
$21.5B
$7.18K ﹤0.01%
93
– –
EA icon
582
Electronic Arts
EA
$52.4B
$7.17K ﹤0.01%
50
– –
ULTA icon
583
Ulta Beauty
ULTA
$20.4B
$7K ﹤0.01%
18
– –
FLEX icon
584
Flex
FLEX
$43.4B
$6.95K ﹤0.01%
208
– –
RGLD icon
585
Royal Gold
RGLD
$17.1B
$6.88K ﹤0.01%
49
– –
VYX icon
586
NCR Voyix
VYX
$1.06B
$6.79K ﹤0.01%
500
– –
SNX icon
587
TD Synnex
SNX
$19.4B
$6.72K ﹤0.01%
56
– –
AVY icon
588
Avery Dennison
AVY
$12.3B
$6.62K ﹤0.01%
30
– –
FLO icon
589
Flowers Foods
FLO
$1.64B
$6.62K ﹤0.01%
287
– –
FMC icon
590
FMC
FMC
$1.42B
$6.59K ﹤0.01%
100
– –
BLDR icon
591
Builders FirstSource
BLDR
$7.84B
$6.59K ﹤0.01%
34
– –
JBLU icon
592
JetBlue
JBLU
$1.96B
$6.56K ﹤0.01%
1,000
– –
DGX icon
593
Quest Diagnostics
DGX
$25.1B
$6.37K ﹤0.01%
41
– –
TGNA
594
DELISTED
TEGNA Inc
TGNA
$6.34K ﹤0.01%
402
– –
VOD icon
595
Vodafone
VOD
$34.9B
$6.28K ﹤0.01%
627
+413
+193% +$3.94K
IWR icon
596
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.17K ﹤0.01%
+70
New +$5.9K
VEU icon
597
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.11K ﹤0.01%
97
– –
SABA
598
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.06K ﹤0.01%
712
– –
LH icon
599
Labcorp
LH
$24.3B
$6.03K ﹤0.01%
27
– –
RGA icon
600
Reinsurance Group of America
RGA
$15.7B
$5.88K ﹤0.01%
27
– –
22 23
24
25 26

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 Q3 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

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

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.