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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
-2.21%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$114M
Cap. Flow
-$63.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
32.48%
Holding
785
New
55
Increased
84
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$97.2M
2
RMD icon
ResMed
RMD
+$13.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.93M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.72M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.98M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$94.8M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$18.9M
3
NVO
Novo Nordisk
NVO
+$12.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.58M
5
AAPL icon
Apple
AAPL
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 10.7%
3 Healthcare 8.84%
4 Communication Services 7.65%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
626
Steris
STE
$20.9B
$2.85K ﹤0.01%
+13
New +$2.94K
USXF icon
627
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.84K ﹤0.01%
+82
New +$2.96K
VGR
628
DELISTED
Vector Group Ltd.
VGR
$2.83K ﹤0.01%
266
– –
KMI icon
629
Kinder Morgan
KMI
$73.1B
$2.8K ﹤0.01%
+169
New +$2.91K
CALY
630
Callaway Golf Company
CALY
$3.26B
$2.77K ﹤0.01%
200
– –
GT icon
631
Goodyear
GT
$2.07B
$2.73K ﹤0.01%
220
– –
ICLR icon
632
Icon
ICLR
$12.8B
$2.71K ﹤0.01%
+11
New +$2.77K
PAAS icon
633
Pan American Silver
PAAS
$18.6B
$2.71K ﹤0.01%
187
– –
NGG icon
634
National Grid
NGG
$82.7B
$2.67K ﹤0.01%
47
– –
CXT icon
635
Crane NXT
CXT
$3.04B
$2.67K ﹤0.01%
48
– –
VGLT icon
636
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.66K ﹤0.01%
48
– –
DTM icon
637
DT Midstream
DTM
$14.9B
$2.65K ﹤0.01%
50
– –
GROY icon
638
Gold Royalty Corp
GROY
$593M
$2.56K ﹤0.01%
2,000
– –
AI icon
639
C3.ai
AI
$1.27B
$2.55K ﹤0.01%
100
– –
TEL icon
640
TE Connectivity
TEL
$58.8B
$2.47K ﹤0.01%
+20
New +$2.67K
EVLV icon
641
Evolv Technologies
EVLV
$943M
$2.43K ﹤0.01%
500
– –
BXMX
642
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.37K ﹤0.01%
187
– –
ON icon
643
ON Semiconductor
ON
$33.8B
$2.32K ﹤0.01%
+25
New +$2.43K
BHF icon
644
Brighthouse Financial
BHF
$3.63B
$2.3K ﹤0.01%
47
-5
-10% -$248
BLD
645
DELISTED
TopBuild
BLD
$2.26K ﹤0.01%
+9
New +$2.48K
WST icon
646
West Pharmaceutical
WST
$23.1B
$2.25K ﹤0.01%
+6
New +$2.32K
XLRE icon
647
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.25K ﹤0.01%
66
– –
TG icon
648
Tredegar Corp
TG
$268M
$2.25K ﹤0.01%
415
– –
SUSC icon
649
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.24K ﹤0.01%
+103
New +$2.3K
CIEN icon
650
Ciena
CIEN
$55.3B
$2.22K ﹤0.01%
+47
New +$2.07K
24 25
26
27 28

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EGA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, D.J. St. Germain held 785 positions worth $1.78B, down 6% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain withdrew a net $63.7M in Q3 2023, closing 26 positions and reducing 189 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $324K position sold in full.

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

Against the trend, D.J. St. Germain opened a new position in JPMorgan US Quality Factor ETF worth $94.2M.

  • D.J. St. Germain's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 2,177,713 shares worth $94.2M.
  • D.J. St. Germain added most to ResMed in Q3 2023, an estimated $13.3M increase.
  • D.J. St. Germain's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $94.8M.
  • D.J. St. Germain fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $324K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $1.78B portfolio in Q3 2023.
  • D.J. St. Germain opened 55 new positions and closed 26 in Q3 2023.
  • D.J. St. Germain's portfolio value fell 6% quarter-over-quarter to $1.78B.

Based on D.J. St. Germain's 13F filing for Q3 2023, filed 23 Oct 2023.