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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
ETY icon
676
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.32K ﹤0.01%
190
– –
OABI icon
677
OmniAb
OABI
$294M
$2.26K ﹤0.01%
367
– –
TTWO icon
678
Take-Two Interactive
TTWO
$43B
$2.25K ﹤0.01%
14
– –
TG icon
679
Tredegar Corp
TG
$268M
$2.25K ﹤0.01%
415
– –
HXL icon
680
Hexcel
HXL
$8.32B
$2.21K ﹤0.01%
30
– –
TRIP icon
681
TripAdvisor
TRIP
$1.59B
$2.15K ﹤0.01%
100
– –
CIEN icon
682
Ciena
CIEN
$55.3B
$2.12K ﹤0.01%
47
– –
WST icon
683
West Pharmaceutical
WST
$23.1B
$2.11K ﹤0.01%
6
– –
ON icon
684
ON Semiconductor
ON
$33.8B
$2.09K ﹤0.01%
25
– –
FSLR icon
685
First Solar
FSLR
$21.8B
$1.9K ﹤0.01%
11
– –
VOD icon
686
Vodafone
VOD
$34.9B
$1.86K ﹤0.01%
214
– –
DVN icon
687
Devon Energy
DVN
$51.9B
$1.86K ﹤0.01%
41
– –
CCL icon
688
Carnival Corporation Ltd
CCL
$36.1B
$1.85K ﹤0.01%
100
– –
DMXF icon
689
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.79K ﹤0.01%
28
– –
DJT icon
690
Trump Media & Technology Group
DJT
$2.37B
$1.78K ﹤0.01%
102
– –
ESGU icon
691
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.78K ﹤0.01%
17
– –
BRKR icon
692
Bruker
BRKR
$9.2B
$1.76K ﹤0.01%
24
– –
MMS icon
693
Maximus
MMS
$3.14B
$1.76K ﹤0.01%
21
-161
-88% -$12.8K
XIFR
694
XPLR Infrastructure LP
XIFR
$1.18B
$1.73K ﹤0.01%
57
– –
APTV icon
695
Aptiv
APTV
$12B
$1.71K ﹤0.01%
19
– –
JCE icon
696
Nuveen Core Equity Alpha Fund
JCE
$279M
$1.69K ﹤0.01%
125
– –
LTHM
697
DELISTED
Livent Corporation
LTHM
$1.67K ﹤0.01%
93
– –
MTW icon
698
Manitowoc
MTW
$516M
$1.67K ﹤0.01%
100
– –
FAN icon
699
First Trust Global Wind Energy ETF
FAN
$281M
$1.65K ﹤0.01%
100
– –
VBR icon
700
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.62K ﹤0.01%
9
+3
+50% +$490
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 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.