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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
+7.76%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$126M
Cap. Flow
-$3.64M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.35%
Holding
848
New
62
Increased
143
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.91M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.63M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.44M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
701
First Trust Global Wind Energy ETF
FAN
$281M
$1.54K ﹤0.01%
100
– –
APTV icon
702
Aptiv
APTV
$12B
$1.51K ﹤0.01%
19
– –
SRCL
703
DELISTED
Stericycle Inc
SRCL
$1.48K ﹤0.01%
28
– –
TRNO icon
704
Terreno Realty
TRNO
$7.68B
$1.46K ﹤0.01%
+22
New +$1.38K
MTW icon
705
Manitowoc
MTW
$516M
$1.41K ﹤0.01%
100
– –
BIO icon
706
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.38K ﹤0.01%
4
– –
MPWR icon
707
Monolithic Power Systems
MPWR
$65.5B
$1.35K ﹤0.01%
2
– –
VLTO icon
708
Veralto
VLTO
$22.6B
$1.33K ﹤0.01%
15
-623
-98% -$51.7K
SBAC icon
709
SBA Communications
SBAC
$18.4B
$1.3K ﹤0.01%
6
– –
NYT icon
710
New York Times
NYT
$11.6B
$1.3K ﹤0.01%
+30
New +$1.37K
TYL icon
711
Tyler Technologies
TYL
$12.2B
$1.27K ﹤0.01%
+3
New +$1.28K
ARKK icon
712
ARK Innovation ETF
ARKK
$5.89B
$1.25K ﹤0.01%
+25
New +$1.22K
NWL icon
713
Newell Brands
NWL
$2.16B
$1.21K ﹤0.01%
150
– –
HBI
714
DELISTED
Hanesbrands
HBI
$1.16K ﹤0.01%
200
– –
VBR icon
715
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.15K ﹤0.01%
6
-3
-33% -$541
PBD icon
716
Invesco Global Clean Energy ETF
PBD
$186M
$1.13K ﹤0.01%
80
– –
GGG icon
717
Graco
GGG
$12.9B
$1.12K ﹤0.01%
+12
New +$1.06K
HRL icon
718
Hormel Foods
HRL
$13.9B
$1.12K ﹤0.01%
32
-75
-70% -$2.39K
AOUT icon
719
American Outdoor Brands
AOUT
$162M
$1.1K ﹤0.01%
125
– –
CCI icon
720
Crown Castle
CCI
$32.7B
$1.06K ﹤0.01%
10
– –
LDOS icon
721
Leidos
LDOS
$14.1B
$1.05K ﹤0.01%
+8
New +$954
LITE icon
722
Lumentum
LITE
$59.4B
$1.04K ﹤0.01%
22
– –
KODK icon
723
Kodak
KODK
$806M
$990 ﹤0.01%
200
– –
SBH icon
724
Sally Beauty Holdings
SBH
$1.4B
$969 ﹤0.01%
78
– –
LAD icon
725
Lithia Motors
LAD
$7.78B
$903 ﹤0.01%
+3
New +$887
27 28
29
30 31

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AGA
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D.J. St. Germain's Q1 2024 Portfolio in Review

As of Q1 2024, D.J. St. Germain held 848 positions worth $2.05B, up 6.6% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.J. St. Germain's Q1 2024 filing shows 62 new, 143 increased, 210 reduced and 59 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M.
  • D.J. St. Germain added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $8.91M increase.
  • D.J. St. Germain's biggest Q1 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $8.63M.
  • D.J. St. Germain fully exited Avery Dennison in Q1 2024, selling an estimated $427K.
  • D.J. St. Germain's ten largest holdings make up 31% of its $2.05B portfolio in Q1 2024.
  • D.J. St. Germain opened 62 new positions and closed 59 in Q1 2024.
  • D.J. St. Germain's portfolio value rose 6.6% quarter-over-quarter to $2.05B.

Based on D.J. St. Germain's 13F filing for Q1 2024, filed 2 Apr 2024.