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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
+9.86%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$140M
Cap. Flow
-$18.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.84%
Holding
833
New
74
Increased
170
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.83M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
4
ETN icon
Eaton
ETN
+$4.18M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.17M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$20.1M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$11.9M
3
MBB icon
iShares MBS ETF
MBB
+$7.39M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
626
Calamos Convertible and High Income Fund
CHY
$1.03B
$4.53K ﹤0.01%
395
– –
IUSB icon
627
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.51K ﹤0.01%
+98
New +$4.33K
LCTU icon
628
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.45K ﹤0.01%
85
– –
HLN icon
629
Haleon
HLN
$43.1B
$4.42K ﹤0.01%
537
– –
SAND
630
DELISTED
Sandstorm Gold
SAND
$4.4K ﹤0.01%
875
– –
USHY icon
631
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.4K ﹤0.01%
+121
New +$4.24K
ALGN icon
632
Align Technology
ALGN
$12B
$4.11K ﹤0.01%
15
– –
PPH icon
633
VanEck Pharmaceutical ETF
PPH
$945M
$4.07K ﹤0.01%
50
– –
DAL icon
634
Delta Air Lines
DAL
$55.9B
$4.02K ﹤0.01%
100
– –
BHF icon
635
Brighthouse Financial
BHF
$3.63B
$3.92K ﹤0.01%
74
+27
+57% +$1.34K
HZO icon
636
MarineMax
HZO
$800M
$3.89K ﹤0.01%
100
– –
EMB icon
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.83K ﹤0.01%
43
-13
-23% -$1.09K
TU icon
638
Telus
TU
$16B
$3.59K ﹤0.01%
202
– –
AMLP icon
639
Alerian MLP ETF
AMLP
$13B
$3.53K ﹤0.01%
83
– –
STLA icon
640
Stellantis
STLA
$16.5B
$3.5K ﹤0.01%
150
– –
HRL icon
641
Hormel Foods
HRL
$13.9B
$3.44K ﹤0.01%
107
– –
MSCI icon
642
MSCI
MSCI
$40B
$3.39K ﹤0.01%
6
– –
WEN icon
643
Wendy's
WEN
$1.33B
$3.39K ﹤0.01%
174
– –
BLD
644
DELISTED
TopBuild
BLD
$3.37K ﹤0.01%
9
– –
ENR icon
645
Energizer
ENR
$1.44B
$3.33K ﹤0.01%
105
-20
-16% -$634
USXF icon
646
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$3.27K ﹤0.01%
82
– –
GT icon
647
Goodyear
GT
$2.07B
$3.15K ﹤0.01%
220
– –
ICLR icon
648
Icon
ICLR
$12.8B
$3.11K ﹤0.01%
11
– –
UTG icon
649
Reaves Utility Income Fund
UTG
$3.69B
$3.08K ﹤0.01%
+115
New +$2.94K
PAAS icon
650
Pan American Silver
PAAS
$18.6B
$3.05K ﹤0.01%
187
– –
24 25
26
27 28

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D.J. St. Germain's Q4 2023 Portfolio in Review

As of Q4 2023, D.J. St. Germain held 833 positions worth $1.92B, up 7.9% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q4 2023 filing shows 74 new, 170 increased, 186 reduced and 49 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 85,444 shares worth $4.38M. The largest sale was iShares CMBS ETF, an estimated $20.1M.

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

  • D.J. St. Germain's largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 85,444 shares worth $4.38M.
  • D.J. St. Germain added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $7.83M increase.
  • D.J. St. Germain's biggest Q4 2023 reduction was iShares CMBS ETF, cutting an estimated $20.1M.
  • D.J. St. Germain fully exited Schwab Fundamental International Large Company Index ETF in Q4 2023, selling an estimated $465K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $1.92B portfolio in Q4 2023.
  • D.J. St. Germain opened 74 new positions and closed 49 in Q4 2023.
  • D.J. St. Germain's portfolio value rose 7.9% quarter-over-quarter to $1.92B.

Based on D.J. St. Germain's 13F filing for Q4 2023, filed 2 Jan 2024.