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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
PARA
651
DELISTED
Paramount Global Class B
PARA
$2.22K ﹤0.01%
172
– –
BBWI icon
652
Bath & Body Works
BBWI
$4.01B
$2.2K ﹤0.01%
65
– –
ETY icon
653
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.19K ﹤0.01%
190
– –
ICLN icon
654
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.19K ﹤0.01%
150
– –
NPO icon
655
Enpro
NPO
$7.05B
$2.06K ﹤0.01%
17
– –
VOD icon
656
Vodafone
VOD
$34.9B
$2.03K ﹤0.01%
214
-147
-41% -$1.39K
AEM icon
657
Agnico Eagle Mines
AEM
$72.6B
$2K ﹤0.01%
44
– –
TTWO icon
658
Take-Two Interactive
TTWO
$43B
$1.97K ﹤0.01%
14
– –
DVN icon
659
Devon Energy
DVN
$51.9B
$1.96K ﹤0.01%
41
-100
-71% -$5.04K
HXL icon
660
Hexcel
HXL
$8.32B
$1.95K ﹤0.01%
+30
New +$2.13K
ERIC icon
661
Ericsson
ERIC
$30.7B
$1.94K ﹤0.01%
+400
New +$2.04K
OABI icon
662
OmniAb
OABI
$294M
$1.91K ﹤0.01%
367
– –
APTV icon
663
Aptiv
APTV
$12B
$1.87K ﹤0.01%
+19
New +$1.96K
FSLR icon
664
First Solar
FSLR
$21.8B
$1.78K ﹤0.01%
11
– –
LTHM
665
DELISTED
Livent Corporation
LTHM
$1.71K ﹤0.01%
93
– –
XIFR
666
XPLR Infrastructure LP
XIFR
$1.18B
$1.69K ﹤0.01%
57
– –
DJT icon
667
Trump Media & Technology Group
DJT
$2.37B
$1.68K ﹤0.01%
102
– –
WW
668
DELISTED
WW International
WW
$1.66K ﹤0.01%
150
– –
TRIP icon
669
TripAdvisor
TRIP
$1.59B
$1.66K ﹤0.01%
100
– –
AGG icon
670
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6K ﹤0.01%
17
– –
DMXF icon
671
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.6K ﹤0.01%
+28
New +$1.67K
ESGU icon
672
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.6K ﹤0.01%
+17
New +$1.67K
JCE icon
673
Nuveen Core Equity Alpha Fund
JCE
$279M
$1.55K ﹤0.01%
125
– –
MTW icon
674
Manitowoc
MTW
$516M
$1.5K ﹤0.01%
100
– –
BRKR icon
675
Bruker
BRKR
$9.2B
$1.5K ﹤0.01%
+24
New +$1.61K
25 26
27
28 29

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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.