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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
GLP icon
601
Global Partners
GLP
$1.64B
$4.24K ﹤0.01%
120
– –
BLDR icon
602
Builders FirstSource
BLDR
$7.84B
$4.23K ﹤0.01%
34
– –
BSX icon
603
Boston Scientific
BSX
$65.8B
$4.22K ﹤0.01%
80
– –
ENPH icon
604
Enphase Energy
ENPH
$4.84B
$4.21K ﹤0.01%
35
– –
MJ icon
605
Amplify Alternative Harvest ETF
MJ
$101M
$4.2K ﹤0.01%
96
– –
SAND
606
DELISTED
Sandstorm Gold
SAND
$4.08K ﹤0.01%
875
– –
HRL icon
607
Hormel Foods
HRL
$13.9B
$4.07K ﹤0.01%
107
– –
ENR icon
608
Energizer
ENR
$1.44B
$4K ﹤0.01%
125
– –
LCTU icon
609
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4K ﹤0.01%
+85
New +$4.17K
PPH icon
610
VanEck Pharmaceutical ETF
PPH
$945M
$3.99K ﹤0.01%
+50
New +$4.03K
IEFA icon
611
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.86K ﹤0.01%
60
– –
DAL icon
612
Delta Air Lines
DAL
$55.9B
$3.7K ﹤0.01%
100
– –
WEN icon
613
Wendy's
WEN
$1.33B
$3.55K ﹤0.01%
174
+106
+156% +$2.21K
AMLP icon
614
Alerian MLP ETF
AMLP
$13B
$3.5K ﹤0.01%
83
– –
COIN icon
615
Coinbase
COIN
$41.7B
$3.38K ﹤0.01%
45
– –
TU icon
616
Telus
TU
$16B
$3.3K ﹤0.01%
202
– –
HZO icon
617
MarineMax
HZO
$800M
$3.28K ﹤0.01%
100
– –
EW icon
618
Edwards Lifesciences
EW
$47.6B
$3.12K ﹤0.01%
45
– –
MSCI icon
619
MSCI
MSCI
$40B
$3.08K ﹤0.01%
+6
New +$3.15K
UL icon
620
Unilever
UL
$131B
$2.92K ﹤0.01%
+52
New +$3K
KEYS icon
621
Keysight
KEYS
$54.5B
$2.91K ﹤0.01%
22
+19
+633% +$2.81K
EL icon
622
Estee Lauder
EL
$29B
$2.89K ﹤0.01%
20
– –
DSL
623
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.87K ﹤0.01%
245
– –
STLA icon
624
Stellantis
STLA
$16.5B
$2.87K ﹤0.01%
150
– –
EWD icon
625
iShares MSCI Sweden ETF
EWD
$522M
$2.87K ﹤0.01%
+87
New +$2.96K
23 24
25
26 27

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EGA
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TMAM
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SAM
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LGP
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MC
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HP
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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.