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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
+6.5%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
626
Pan American Silver
PAAS
$18.6B
$3.9K ﹤0.01%
187
– –
ALGN icon
627
Align Technology
ALGN
$12B
$3.81K ﹤0.01%
15
– –
VREX icon
628
Varex Imaging
VREX
$460M
$3.81K ﹤0.01%
320
– –
KMI icon
629
Kinder Morgan
KMI
$73.1B
$3.73K ﹤0.01%
169
– –
ALC icon
630
Alcon
ALC
$33.1B
$3.7K ﹤0.01%
37
– –
EMXC icon
631
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.67K ﹤0.01%
60
– –
EFG icon
632
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.66K ﹤0.01%
34
– –
ESGU icon
633
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.66K ﹤0.01%
29
– –
AEM icon
634
Agnico Eagle Mines
AEM
$72.6B
$3.54K ﹤0.01%
44
– –
HZO icon
635
MarineMax
HZO
$800M
$3.53K ﹤0.01%
100
– –
MSCI icon
636
MSCI
MSCI
$40B
$3.5K ﹤0.01%
6
– –
ANET icon
637
Arista Networks
ANET
$219B
$3.45K ﹤0.01%
36
– –
SLVM icon
638
Sylvamo
SLVM
$1.52B
$3.26K ﹤0.01%
38
– –
ICLR icon
639
Icon
ICLR
$12.8B
$3.16K ﹤0.01%
11
– –
STE icon
640
Steris
STE
$20.9B
$3.15K ﹤0.01%
13
– –
MU icon
641
Micron Technology
MU
$1.04T
$3.11K ﹤0.01%
30
-100
-77% -$10.5K
NGG icon
642
National Grid
NGG
$82.7B
$3.06K ﹤0.01%
47
– –
TG icon
643
Tredegar Corp
TG
$268M
$3.02K ﹤0.01%
415
– –
JIRE icon
644
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.97K ﹤0.01%
45
– –
RNP icon
645
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.96K ﹤0.01%
+125
New +$2.79K
VGLT icon
646
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.95K ﹤0.01%
48
– –
XLRE icon
647
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.95K ﹤0.01%
66
– –
CIEN icon
648
Ciena
CIEN
$55.3B
$2.9K ﹤0.01%
47
– –
NXE icon
649
NexGen Energy
NXE
$6.05B
$2.89K ﹤0.01%
442
– –
IYW icon
650
iShares US Technology ETF
IYW
$23.7B
$2.88K ﹤0.01%
19
– –
24 25
26
27 28

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SAM
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LGP
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AGA
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D.J. St. Germain's Q3 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

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

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.