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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
601
BWX Technologies
BWXT
$16B
$8.58K ﹤0.01%
77
– –
NOK icon
602
Nokia
NOK
$50.8B
$8.57K ﹤0.01%
1,935
-54
-3% -$241
AIQ icon
603
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$8.54K ﹤0.01%
221
+162
+275% +$6.23K
BHF icon
604
Brighthouse Financial
BHF
$3.63B
$8.5K ﹤0.01%
177
+130
+277% +$6.35K
NATL icon
605
NCR Atleos
NATL
$3.52B
$8.48K ﹤0.01%
250
-88
-26% -$2.67K
VAW icon
606
Vanguard Materials ETF
VAW
$3B
$8.45K ﹤0.01%
45
– –
WY icon
607
Weyerhaeuser
WY
$17.3B
$8.45K ﹤0.01%
300
– –
SAM icon
608
Boston Beer
SAM
$1.88B
$8.4K ﹤0.01%
+28
New +$8.45K
CPB icon
609
Campbell Soup
CPB
$6.51B
$8.38K ﹤0.01%
+200
New +$9.04K
OXY.WS icon
610
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$8.18K ﹤0.01%
297
-2
-0.7% -$57
ZTS icon
611
Zoetis
ZTS
$31.6B
$8.15K ﹤0.01%
50
– –
LGND icon
612
Ligand Pharmaceuticals
LGND
$6.02B
$8.04K ﹤0.01%
75
– –
FLEX icon
613
Flex
FLEX
$43.4B
$7.99K ﹤0.01%
208
– –
BAH icon
614
Booz Allen Hamilton
BAH
$8.7B
$7.98K ﹤0.01%
62
– –
VSGX icon
615
Vanguard ESG International Stock ETF
VSGX
$6.43B
$7.94K ﹤0.01%
140
– –
LII icon
616
Lennox International
LII
$18.8B
$7.92K ﹤0.01%
13
– –
JBLU icon
617
JetBlue
JBLU
$1.96B
$7.86K ﹤0.01%
1,000
– –
VIOO icon
618
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$7.85K ﹤0.01%
74
– –
ULTA icon
619
Ulta Beauty
ULTA
$20.4B
$7.83K ﹤0.01%
18
– –
LAMR icon
620
Lamar Advertising Co
LAMR
$16.2B
$7.67K ﹤0.01%
63
– –
ORI icon
621
Old Republic International
ORI
$10.3B
$7.6K ﹤0.01%
210
– –
SSNC icon
622
SS&C Technologies
SSNC
$17.8B
$7.5K ﹤0.01%
99
– –
TGNA
623
DELISTED
TEGNA Inc
TGNA
$7.35K ﹤0.01%
402
– –
EA icon
624
Electronic Arts
EA
$52.4B
$7.32K ﹤0.01%
50
– –
MPT
625
Medical Properties Trust
MPT
$2.89B
$7.3K ﹤0.01%
1,847
+447
+32% +$2K
23 24
25
26 27

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AGA
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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

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

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.