We are live on ! Find out more
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
HBI
701
DELISTED
Hanesbrands
HBI
$792 ﹤0.01%
200
– –
DXCM icon
702
DexCom
DXCM
$27.6B
$746 ﹤0.01%
8
– –
UAN icon
703
CVR Partners
UAN
$1.3B
$743 ﹤0.01%
+9
New +$746
LUMN icon
704
Lumen
LUMN
$6.53B
$733 ﹤0.01%
516
– –
SSP icon
705
E.W. Scripps
SSP
$274M
$729 ﹤0.01%
133
– –
ESML icon
706
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$673 ﹤0.01%
+20
New +$712
QSR icon
707
Restaurant Brands International
QSR
$25.1B
$666 ﹤0.01%
10
– –
SBH icon
708
Sally Beauty Holdings
SBH
$1.4B
$654 ﹤0.01%
78
– –
IMPL
709
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$645 ﹤0.01%
1,500
– –
AGNT
710
AGNT Inc
AGNT
$665M
$601 ﹤0.01%
37
– –
RBLX icon
711
Roblox
RBLX
$34B
$579 ﹤0.01%
20
– –
SCHR
712
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$575 ﹤0.01%
+24
New +$584
NGVT icon
713
Ingevity
NGVT
$2.55B
$571 ﹤0.01%
12
– –
SHOP icon
714
Shopify
SHOP
$148B
$546 ﹤0.01%
10
– –
PENN icon
715
PENN Entertainment
PENN
$2.74B
$528 ﹤0.01%
23
– –
FNDE icon
716
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$524 ﹤0.01%
+20
New +$538
UAA icon
717
Under Armour
UAA
$3B
$480 ﹤0.01%
70
– –
RYAM icon
718
Rayonier Advanced Materials
RYAM
$565M
$421 ﹤0.01%
119
– –
VFC icon
719
VF Corp
VFC
$6.68B
$406 ﹤0.01%
23
– –
REZI icon
720
Resideo Technologies
REZI
$5.23B
$379 ﹤0.01%
24
– –
TEVA icon
721
Teva Pharmaceuticals
TEVA
$35.9B
$377 ﹤0.01%
37
– –
VSXY
722
Victoria's Secret
VSXY
$6.64B
$350 ﹤0.01%
21
– –
PATH icon
723
UiPath
PATH
$5.62B
$342 ﹤0.01%
20
– –
CRWD icon
724
CrowdStrike
CRWD
$187B
$335 ﹤0.01%
8
– –
LCID icon
725
Lucid Motors
LCID
$2.46B
$319 ﹤0.01%
6
– –
27 28
29
30 31

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.