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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
+5.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow %
96.67%
Top 10 Hldgs %
33.32%
Holding
730
New
728
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$119M
2
AAPL icon
Apple
AAPL
+$103M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$97M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$58.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 10.33%
3 Healthcare 8.68%
4 Communication Services 7.3%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
626
Evolv Technologies
EVLV
$943M
$3K ﹤0.01%
+500
New +$2.36K
NGG icon
627
National Grid
NGG
$82.7B
$2.96K ﹤0.01%
+47
New +$3.08K
DSL
628
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.92K ﹤0.01%
+245
New +$2.86K
TDY icon
629
Teledyne Technologies
TDY
$30.4B
$2.88K ﹤0.01%
+7
New +$2.89K
OKE icon
630
Oneok
OKE
$58.7B
$2.78K ﹤0.01%
+45
New +$2.78K
TG icon
631
Tredegar Corp
TG
$268M
$2.77K ﹤0.01%
+415
New +$3.29K
FLEX icon
632
Flex
FLEX
$43.4B
$2.76K ﹤0.01%
+133
New +$2.37K
ICLN icon
633
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.76K ﹤0.01%
+150
New +$2.82K
PARA
634
DELISTED
Paramount Global Class B
PARA
$2.74K ﹤0.01%
+172
New +$3.11K
PAAS icon
635
Pan American Silver
PAAS
$18.6B
$2.73K ﹤0.01%
+187
New +$3.09K
CXT icon
636
Crane NXT
CXT
$3.04B
$2.71K ﹤0.01%
+48
New +$2.44K
STLA icon
637
Stellantis
STLA
$16.5B
$2.63K ﹤0.01%
+150
New +$2.52K
LTHM
638
DELISTED
Livent Corporation
LTHM
$2.55K ﹤0.01%
+93
New +$2.23K
BXMX
639
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.5K ﹤0.01%
+187
New +$2.47K
XLRE icon
640
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.49K ﹤0.01%
+66
New +$2.44K
DTM icon
641
DT Midstream
DTM
$14.9B
$2.48K ﹤0.01%
+50
New +$2.39K
BHF icon
642
Brighthouse Financial
BHF
$3.63B
$2.46K ﹤0.01%
+52
New +$2.24K
BBWI icon
643
Bath & Body Works
BBWI
$4.01B
$2.44K ﹤0.01%
+65
New +$2.38K
ETY icon
644
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.37K ﹤0.01%
+190
New +$2.23K
NPO icon
645
Enpro
NPO
$7.05B
$2.27K ﹤0.01%
+17
New +$1.8K
AEM icon
646
Agnico Eagle Mines
AEM
$72.6B
$2.2K ﹤0.01%
+44
New +$2.38K
FSLR icon
647
First Solar
FSLR
$21.8B
$2.09K ﹤0.01%
+11
New +$2.18K
TTWO icon
648
Take-Two Interactive
TTWO
$43B
$2.06K ﹤0.01%
+14
New +$1.83K
IMPL
649
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$1.91K ﹤0.01%
+1,500
New +$2.27K
CCL icon
650
Carnival Corporation Ltd
CCL
$36.1B
$1.88K ﹤0.01%
+100
New +$1.17K
24 25
26
27 28

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D.J. St. Germain's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for D.J. St. Germain, which disclosed 730 positions worth $1.89B. Its ten largest holdings account for 33% of the portfolio.

Its largest position is State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q2 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2023.
  • D.J. St. Germain disclosed 730 positions in Q2 2023, its first 13F filing on record.

Based on D.J. St. Germain's 13F filing for Q2 2023, filed 7 Sep 2023.