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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
+5.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
96.67%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
730
New
728
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$119M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$97M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$58.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
NIO
NIO
$11.3B
| $969 | ﹤0.01% |
+100
| New | +$846 |
|
677
Sally Beauty Holdings
SBH
$1.4B
| $963 | ﹤0.01% |
+78
| New | +$989 |
|
|
HBI
678
DELISTED
Hanesbrands
HBI
| $908 | ﹤0.01% |
+200
| New | +$914 |
|
679
V2X
VVX
$2.62B
| $892 | ﹤0.01% |
+18
| New | +$785 |
|
680
Roblox
RBLX
$34B
| $806 | ﹤0.01% |
+20
| New | +$803 |
|
681
Restaurant Brands International
QSR
$25.1B
| $775 | ﹤0.01% |
+10
| New | +$722 |
|
|
AGNT
682
AGNT Inc
AGNT
$664M
| $750 | ﹤0.01% |
+37
| New | +$553 |
|
683
Ingevity
NGVT
$2.55B
| $698 | ﹤0.01% |
+12
| New | +$720 |
|
684
Shopify
SHOP
$148B
| $646 | ﹤0.01% |
+10
| New | +$565 |
|
685
PENN Entertainment
PENN
$2.74B
| $553 | ﹤0.01% |
+23
| New | +$613 |
|
686
Rayonier Advanced Materials
RYAM
$565M
| $509 | ﹤0.01% |
+119
| New | +$563 |
|
687
Under Armour
UAA
$3B
| $505 | ﹤0.01% |
+70
| New | +$563 |
|
688
Keysight
KEYS
$54.5B
| $502 | ﹤0.01% |
+3
| New | +$466 |
|
689
3D Systems Corp
DDD
$420M
| $497 | ﹤0.01% |
+50
| New | +$457 |
|
690
VF Corp
VFC
$6.68B
| $439 | ﹤0.01% |
+23
| New | +$471 |
|
691
Resideo Technologies
REZI
$5.23B
| $424 | ﹤0.01% |
+24
| New | +$414 |
|
692
Lucid Motors
LCID
$2.46B
| $393 | ﹤0.01% |
+6
| New | +$428 |
|
|
VSXY
693
Victoria's Secret
VSXY
$6.64B
| $366 | ﹤0.01% |
+21
| New | +$529 |
|
694
UiPath
PATH
$5.62B
| $331 | ﹤0.01% |
+20
| New | +$321 |
|
695
LENSAR
LNSR
$68.8M
| $319 | ﹤0.01% |
+75
| New | +$229 |
|
696
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $314 | ﹤0.01% |
+10
| New | +$284 |
|
697
Douglas Elliman
DOUG
$155M
| $309 | ﹤0.01% |
+139
| New | +$382 |
|
698
CrowdStrike
CRWD
$187B
| $294 | ﹤0.01% |
+8
| New | +$279 |
|
699
Teva Pharmaceuticals
TEVA
$35.9B
| $279 | ﹤0.01% |
+37
| New | +$300 |
|
700
Annaly Capital Management
NLY
$16.9B
| $240 | ﹤0.01% |
+12
| New | +$233 |
|
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D.J. St. Germain's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for D.J. St. Germain, which disclosed 730 positions worth $1.89B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
- D.J. St. Germain's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2023.
- D.J. St. Germain disclosed 730 positions in Q2 2023, its first 13F filing on record.
Based on D.J. St. Germain's 13F filing for Q2 2023, filed 7 Sep 2023.