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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
FLR icon
676
Fluor
FLR
$7.29B
$1.47K ﹤0.01%
40
– –
EAGG icon
677
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.45K ﹤0.01%
+32
New +$1.49K
FAN icon
678
First Trust Global Wind Energy ETF
FAN
$281M
$1.45K ﹤0.01%
100
– –
BIO icon
679
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.43K ﹤0.01%
+4
New +$1.54K
HNDL icon
680
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.43K ﹤0.01%
75
– –
CCL icon
681
Carnival Corporation Ltd
CCL
$36.1B
$1.37K ﹤0.01%
100
– –
NWL icon
682
Newell Brands
NWL
$2.16B
$1.35K ﹤0.01%
150
– –
SRCL
683
DELISTED
Stericycle Inc
SRCL
$1.25K ﹤0.01%
28
– –
PBD icon
684
Invesco Global Clean Energy ETF
PBD
$186M
$1.23K ﹤0.01%
80
– –
AOUT icon
685
American Outdoor Brands
AOUT
$162M
$1.22K ﹤0.01%
125
– –
SBAC icon
686
SBA Communications
SBAC
$18.4B
$1.2K ﹤0.01%
+6
New +$1.33K
IXUS icon
687
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.2K ﹤0.01%
+20
New +$1.25K
ESGD icon
688
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.11K ﹤0.01%
+16
New +$1.15K
LITE icon
689
Lumentum
LITE
$59.4B
$994 ﹤0.01%
22
+20
+1,000% +$1.02K
TE
690
T1 Energy
TE
$1.4B
$978 ﹤0.01%
200
– –
VBR icon
691
Vanguard Small-Cap Value ETF
VBR
$37.1B
$957 ﹤0.01%
6
– –
ACWV icon
692
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$954 ﹤0.01%
+10
New +$978
VVX icon
693
V2X
VVX
$2.62B
$930 ﹤0.01%
18
– –
MPWR icon
694
Monolithic Power Systems
MPWR
$65.5B
$924 ﹤0.01%
+2
New +$1.02K
CCI icon
695
Crown Castle
CCI
$32.7B
$920 ﹤0.01%
10
-230
-96% -$23.8K
NIO icon
696
NIO
NIO
$11.3B
$904 ﹤0.01%
100
– –
FICO icon
697
Fair Isaac
FICO
$28.7B
$869 ﹤0.01%
+1
New +$858
UPST icon
698
Upstart Holdings
UPST
$2.58B
$856 ﹤0.01%
30
– –
KODK icon
699
Kodak
KODK
$806M
$842 ﹤0.01%
+200
New +$979
LCTD icon
700
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$805 ﹤0.01%
+20
New +$839
26 27
28
29 30

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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 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.