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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
+7.76%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$126M
Cap. Flow
-$3.64M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.35%
Holding
848
New
62
Increased
143
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.91M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.63M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.44M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
601
Quest Diagnostics
DGX
$25.1B
$5.46K ﹤0.01%
41
– –
SABA
602
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5.44K ﹤0.01%
713
– –
BLD
603
DELISTED
TopBuild
BLD
$5.29K ﹤0.01%
12
+3
+33% +$1.17K
DIOD icon
604
Diodes
DIOD
$4B
$5.29K ﹤0.01%
75
– –
CC icon
605
Chemours
CC
$2.59B
$5.25K ﹤0.01%
200
-140
-41% -$3.99K
ANET icon
606
Arista Networks
ANET
$219B
$5.22K ﹤0.01%
+72
New +$4.86K
IOO icon
607
iShares Global 100 ETF
IOO
$8.56B
$5.19K ﹤0.01%
58
– –
UL icon
608
Unilever
UL
$131B
$5.07K ﹤0.01%
90
+38
+73% +$2.1K
WDS icon
609
Woodside Energy
WDS
$42.9B
$4.99K ﹤0.01%
+250
New +$5.06K
XLP icon
610
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.96K ﹤0.01%
65
– –
NATL icon
611
NCR Atleos
NATL
$3.52B
$4.94K ﹤0.01%
+250
New +$5.35K
PDM
612
Piedmont Realty Trust
PDM
$1.22B
$4.92K ﹤0.01%
+700
New +$4.69K
ALGN icon
613
Align Technology
ALGN
$12B
$4.92K ﹤0.01%
15
– –
BIPC icon
614
Brookfield Infrastructure
BIPC
$5.11B
$4.87K ﹤0.01%
135
– –
EXPD icon
615
Expeditors International
EXPD
$22.9B
$4.86K ﹤0.01%
40
– –
DAL icon
616
Delta Air Lines
DAL
$55.9B
$4.79K ﹤0.01%
100
– –
DECK icon
617
Deckers Outdoor
DECK
$13.3B
$4.71K ﹤0.01%
+30
New +$4.16K
CHY
618
Calamos Convertible and High Income Fund
CHY
$1.03B
$4.67K ﹤0.01%
395
– –
RGR icon
619
Sturm, Ruger & Co
RGR
$610M
$4.62K ﹤0.01%
100
– –
GSIE icon
620
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$4.59K ﹤0.01%
+134
New +$4.44K
SAND
621
DELISTED
Sandstorm Gold
SAND
$4.59K ﹤0.01%
875
– –
DOC icon
622
Healthpeak Properties
DOC
$15.4B
$4.58K ﹤0.01%
244
– –
HLN icon
623
Haleon
HLN
$43.1B
$4.56K ﹤0.01%
537
– –
PPH icon
624
VanEck Pharmaceutical ETF
PPH
$945M
$4.54K ﹤0.01%
50
– –
LRGF icon
625
iShares US Equity Factor ETF
LRGF
$3.52B
$4.36K ﹤0.01%
+81
New +$4.12K
23 24
25
26 27

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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 Q1 2024 Portfolio in Review

As of Q1 2024, D.J. St. Germain held 848 positions worth $2.05B, up 6.6% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.J. St. Germain's Q1 2024 filing shows 62 new, 143 increased, 210 reduced and 59 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $8.63M.

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

  • D.J. St. Germain's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M.
  • D.J. St. Germain added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $8.91M increase.
  • D.J. St. Germain's biggest Q1 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $8.63M.
  • D.J. St. Germain fully exited Avery Dennison in Q1 2024, selling an estimated $427K.
  • D.J. St. Germain's ten largest holdings make up 31% of its $2.05B portfolio in Q1 2024.
  • D.J. St. Germain opened 62 new positions and closed 59 in Q1 2024.
  • D.J. St. Germain's portfolio value rose 6.6% quarter-over-quarter to $2.05B.

Based on D.J. St. Germain's 13F filing for Q1 2024, filed 2 Apr 2024.