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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
HEFA icon
701
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.61K ﹤0.01%
+51
New +$1.55K
FLR icon
702
Fluor
FLR
$7.29B
$1.57K ﹤0.01%
40
– –
HNDL icon
703
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.55K ﹤0.01%
75
– –
SBAC icon
704
SBA Communications
SBAC
$18.4B
$1.52K ﹤0.01%
6
– –
ITOT icon
705
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.47K ﹤0.01%
+14
New +$1.37K
SRCL
706
DELISTED
Stericycle Inc
SRCL
$1.39K ﹤0.01%
28
– –
OWL icon
707
Blue Owl Capital
OWL
$6.39B
$1.36K ﹤0.01%
+91
New +$1.22K
WW
708
DELISTED
WW International
WW
$1.31K ﹤0.01%
150
– –
NWL icon
709
Newell Brands
NWL
$2.16B
$1.3K ﹤0.01%
150
– –
IXUS icon
710
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.3K ﹤0.01%
20
– –
BIO icon
711
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.29K ﹤0.01%
4
– –
PBD icon
712
Invesco Global Clean Energy ETF
PBD
$186M
$1.28K ﹤0.01%
80
– –
MPWR icon
713
Monolithic Power Systems
MPWR
$65.5B
$1.26K ﹤0.01%
2
– –
UPST icon
714
Upstart Holdings
UPST
$2.58B
$1.23K ﹤0.01%
30
– –
FTGC icon
715
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.21K ﹤0.01%
+54
New +$1.26K
ESGD icon
716
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.21K ﹤0.01%
16
– –
PDBC icon
717
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.17K ﹤0.01%
+88
New +$1.26K
LITE icon
718
Lumentum
LITE
$59.4B
$1.15K ﹤0.01%
22
– –
CCI icon
719
Crown Castle
CCI
$32.7B
$1.15K ﹤0.01%
10
– –
SSP icon
720
E.W. Scripps
SSP
$274M
$1.06K ﹤0.01%
133
– –
AOUT icon
721
American Outdoor Brands
AOUT
$162M
$1.05K ﹤0.01%
125
– –
SBH icon
722
Sally Beauty Holdings
SBH
$1.4B
$1.04K ﹤0.01%
78
– –
LUMN icon
723
Lumen
LUMN
$6.53B
$944 ﹤0.01%
516
– –
RBLX icon
724
Roblox
RBLX
$34B
$914 ﹤0.01%
20
– –
NIO icon
725
NIO
NIO
$11.3B
$907 ﹤0.01%
100
– –
27 28
29
30 31

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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.