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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
FMC icon
601
FMC
FMC
$1.42B
$5.75K ﹤0.01%
100
– –
VEU icon
602
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.69K ﹤0.01%
+97
New +$5.69K
DGX icon
603
Quest Diagnostics
DGX
$25.1B
$5.61K ﹤0.01%
41
– –
TGNA
604
DELISTED
TEGNA Inc
TGNA
$5.6K ﹤0.01%
402
– –
IOO icon
605
iShares Global 100 ETF
IOO
$8.56B
$5.6K ﹤0.01%
58
– –
EXE
606
Expand Energy Corp
EXE
$21.9B
$5.59K ﹤0.01%
68
– –
SABA
607
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5.55K ﹤0.01%
712
-1
-0.1% -$8
RGA icon
608
Reinsurance Group of America
RGA
$15.7B
$5.54K ﹤0.01%
27
-40
-60% -$7.99K
LH icon
609
Labcorp
LH
$24.3B
$5.5K ﹤0.01%
27
-50
-65% -$10.2K
DIOD icon
610
Diodes
DIOD
$4B
$5.39K ﹤0.01%
75
– –
CC icon
611
Chemours
CC
$2.59B
$5.33K ﹤0.01%
236
+36
+18% +$943
PII icon
612
Polaris
PII
$4.15B
$5.09K ﹤0.01%
65
– –
XLP icon
613
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.98K ﹤0.01%
65
– –
BIO icon
614
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.92K ﹤0.01%
18
+14
+350% +$4.07K
LKQ icon
615
LKQ Corp
LKQ
$6.58B
$4.91K ﹤0.01%
+118
New +$5.28K
DECK icon
616
Deckers Outdoor
DECK
$13.3B
$4.84K ﹤0.01%
30
– –
OGN icon
617
Organon & Co
OGN
$3.55B
$4.76K ﹤0.01%
230
-232
-50% -$4.61K
SAND
618
DELISTED
Sandstorm Gold
SAND
$4.76K ﹤0.01%
875
– –
GMED icon
619
Globus Medical
GMED
$10.4B
$4.73K ﹤0.01%
+69
New +$4.12K
VREX icon
620
Varex Imaging
VREX
$460M
$4.71K ﹤0.01%
320
– –
BLDR icon
621
Builders FirstSource
BLDR
$7.84B
$4.71K ﹤0.01%
34
– –
IBTE
622
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.7K ﹤0.01%
+196
New +$4.69K
VMI icon
623
Valmont Industries
VMI
$9.44B
$4.67K ﹤0.01%
+17
New +$4.14K
BLD
624
DELISTED
TopBuild
BLD
$4.62K ﹤0.01%
12
– –
DYNF icon
625
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.6K ﹤0.01%
+98
New +$4.38K
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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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.