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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
IEFA icon
601
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.84K ﹤0.01%
83
+23
+38% +$1.52K
NOK icon
602
Nokia
NOK
$50.8B
$5.82K ﹤0.01%
1,701
-6
-0.4% -$20
BLDR icon
603
Builders FirstSource
BLDR
$7.84B
$5.68K ﹤0.01%
34
– –
CR icon
604
Crane Co
CR
$13.1B
$5.67K ﹤0.01%
48
– –
DGX icon
605
Quest Diagnostics
DGX
$25.1B
$5.65K ﹤0.01%
41
– –
JBLU icon
606
JetBlue
JBLU
$1.96B
$5.55K ﹤0.01%
1,000
– –
MTUM icon
607
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.49K ﹤0.01%
35
– –
SIRI icon
608
SiriusXM
SIRI
$10B
$5.47K ﹤0.01%
100
– –
VONG icon
609
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.46K ﹤0.01%
70
– –
HPP
610
Hudson Pacific Properties
HPP
$834M
$5.45K ﹤0.01%
+84
New +$3.71K
SABA
611
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5.4K ﹤0.01%
713
– –
LGND icon
612
Ligand Pharmaceuticals
LGND
$6.02B
$5.36K ﹤0.01%
75
– –
WRK
613
DELISTED
WestRock Company
WRK
$5.27K ﹤0.01%
127
– –
EXE
614
Expand Energy Corp
EXE
$21.9B
$5.23K ﹤0.01%
68
– –
EXPD icon
615
Expeditors International
EXPD
$22.9B
$5.09K ﹤0.01%
40
– –
GLP icon
616
Global Partners
GLP
$1.64B
$5.08K ﹤0.01%
120
– –
DOC icon
617
Healthpeak Properties
DOC
$15.4B
$4.83K ﹤0.01%
244
– –
BIPC icon
618
Brookfield Infrastructure
BIPC
$5.11B
$4.76K ﹤0.01%
135
– –
XLP icon
619
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.68K ﹤0.01%
65
– –
IOO icon
620
iShares Global 100 ETF
IOO
$8.56B
$4.67K ﹤0.01%
58
-146
-72% -$11.2K
BABA icon
621
Alibaba
BABA
$269B
$4.65K ﹤0.01%
60
-400
-87% -$31.9K
MIN
622
Aberdeen Intermediate Income Fund
MIN
$273M
$4.64K ﹤0.01%
1,730
– –
MCK icon
623
McKesson
MCK
$98.5B
$4.63K ﹤0.01%
10
– –
ENPH icon
624
Enphase Energy
ENPH
$4.84B
$4.63K ﹤0.01%
35
– –
RGR icon
625
Sturm, Ruger & Co
RGR
$610M
$4.54K ﹤0.01%
100
– –
23 24
25
26 27

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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.