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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
+7.76%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$126M
Cap. Flow
-$3.64M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.35%
Holding
848
New
62
Increased
143
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.91M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.63M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.44M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
651
Steris
STE
$20.9B
$2.92K ﹤0.01%
13
– –
VGR
652
DELISTED
Vector Group Ltd.
VGR
$2.92K ﹤0.01%
266
– –
NPO icon
653
Enpro
NPO
$7.05B
$2.87K ﹤0.01%
17
– –
VGLT icon
654
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.84K ﹤0.01%
48
– –
OC icon
655
Owens Corning
OC
$11.5B
$2.84K ﹤0.01%
17
– –
PDBC icon
656
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.83K ﹤0.01%
204
+116
+132% +$1.56K
PAAS icon
657
Pan American Silver
PAAS
$18.6B
$2.82K ﹤0.01%
187
– –
TRIP icon
658
TripAdvisor
TRIP
$1.59B
$2.78K ﹤0.01%
100
– –
JPST icon
659
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.77K ﹤0.01%
+55
New +$2.77K
JNK icon
660
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.76K ﹤0.01%
29
– –
AZN icon
661
AstraZeneca
AZN
$263B
$2.71K ﹤0.01%
20
-60
-75% -$7.95K
AI icon
662
C3.ai
AI
$1.27B
$2.71K ﹤0.01%
100
– –
TG icon
663
Tredegar Corp
TG
$268M
$2.71K ﹤0.01%
415
– –
M icon
664
Macy's
M
$6.15B
$2.64K ﹤0.01%
132
– –
AEM icon
665
Agnico Eagle Mines
AEM
$72.6B
$2.63K ﹤0.01%
44
– –
XLRE icon
666
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.61K ﹤0.01%
66
– –
LECO icon
667
Lincoln Electric
LECO
$13.8B
$2.55K ﹤0.01%
+10
New +$2.36K
ETY icon
668
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.54K ﹤0.01%
190
– –
SEIC icon
669
SEI Investments
SEIC
$11.9B
$2.52K ﹤0.01%
+35
New +$2.33K
BXMX
670
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.47K ﹤0.01%
187
– –
WST icon
671
West Pharmaceutical
WST
$23.1B
$2.37K ﹤0.01%
6
– –
CIEN icon
672
Ciena
CIEN
$55.3B
$2.32K ﹤0.01%
47
– –
BRKR icon
673
Bruker
BRKR
$9.2B
$2.25K ﹤0.01%
24
– –
EVLV icon
674
Evolv Technologies
EVLV
$943M
$2.23K ﹤0.01%
500
– –
HXL icon
675
Hexcel
HXL
$8.32B
$2.19K ﹤0.01%
30
– –
25 26
27
28 29

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TMAM
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SAM
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LGP
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AGA
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D.J. St. Germain's Q1 2024 Portfolio in Review

As of Q1 2024, D.J. St. Germain held 848 positions worth $2.05B, up 6.6% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.J. St. Germain's Q1 2024 filing shows 62 new, 143 increased, 210 reduced and 59 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $8.63M.

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

  • D.J. St. Germain's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M.
  • D.J. St. Germain added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $8.91M increase.
  • D.J. St. Germain's biggest Q1 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $8.63M.
  • D.J. St. Germain fully exited Avery Dennison in Q1 2024, selling an estimated $427K.
  • D.J. St. Germain's ten largest holdings make up 31% of its $2.05B portfolio in Q1 2024.
  • D.J. St. Germain opened 62 new positions and closed 59 in Q1 2024.
  • D.J. St. Germain's portfolio value rose 6.6% quarter-over-quarter to $2.05B.

Based on D.J. St. Germain's 13F filing for Q1 2024, filed 2 Apr 2024.