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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
VGR
651
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
266
– –
DSL
652
DoubleLine Income Solutions Fund
DSL
$1.21B
$3K ﹤0.01%
245
– –
NGG icon
653
National Grid
NGG
$82.7B
$2.99K ﹤0.01%
47
– –
VGLT icon
654
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.95K ﹤0.01%
48
– –
GROY icon
655
Gold Royalty Corp
GROY
$593M
$2.94K ﹤0.01%
2,000
– –
EL icon
656
Estee Lauder
EL
$29B
$2.92K ﹤0.01%
20
– –
ALC icon
657
Alcon
ALC
$33.1B
$2.89K ﹤0.01%
37
-160
-81% -$11.8K
AI icon
658
C3.ai
AI
$1.27B
$2.87K ﹤0.01%
100
– –
CALY
659
Callaway Golf Company
CALY
$3.26B
$2.87K ﹤0.01%
200
– –
UL icon
660
Unilever
UL
$131B
$2.86K ﹤0.01%
52
– –
STE icon
661
Steris
STE
$20.9B
$2.86K ﹤0.01%
13
– –
TEL icon
662
TE Connectivity
TEL
$58.8B
$2.81K ﹤0.01%
20
– –
BBWI icon
663
Bath & Body Works
BBWI
$4.01B
$2.81K ﹤0.01%
65
– –
JNK icon
664
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.75K ﹤0.01%
+29
New +$2.65K
DTM icon
665
DT Midstream
DTM
$14.9B
$2.74K ﹤0.01%
50
– –
CXT icon
666
Crane NXT
CXT
$3.04B
$2.73K ﹤0.01%
48
– –
NPO icon
667
Enpro
NPO
$7.05B
$2.67K ﹤0.01%
17
– –
M icon
668
Macy's
M
$6.15B
$2.66K ﹤0.01%
+132
New +$1.91K
XLRE icon
669
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.64K ﹤0.01%
66
– –
PARA
670
DELISTED
Paramount Global Class B
PARA
$2.54K ﹤0.01%
172
– –
OC icon
671
Owens Corning
OC
$11.5B
$2.52K ﹤0.01%
17
-170
-91% -$22.5K
AEM icon
672
Agnico Eagle Mines
AEM
$72.6B
$2.41K ﹤0.01%
44
– –
BXMX
673
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.4K ﹤0.01%
187
– –
EVLV icon
674
Evolv Technologies
EVLV
$943M
$2.36K ﹤0.01%
500
– –
ICLN icon
675
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.34K ﹤0.01%
150
– –
25 26
27
28 29

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AGA
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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.