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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
701
DELISTED
TopBuild
BLD
$3.11K ﹤0.01%
10
– –
IYW icon
702
iShares US Technology ETF
IYW
$23.7B
$3.03K ﹤0.01%
19
– –
SLVM icon
703
Sylvamo
SLVM
$1.52B
$3K ﹤0.01%
38
– –
NPO icon
704
Enpro
NPO
$7.05B
$2.93K ﹤0.01%
17
– –
HZO icon
705
MarineMax
HZO
$800M
$2.9K ﹤0.01%
100
– –
SEIC icon
706
SEI Investments
SEIC
$11.9B
$2.89K ﹤0.01%
35
– –
VGLT icon
707
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.88K ﹤0.01%
52
+4
+8% +$232
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
$2.8K ﹤0.01%
+300
New +$2.79K
CXT icon
709
Crane NXT
CXT
$3.04B
$2.79K ﹤0.01%
48
– –
JNK icon
710
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.77K ﹤0.01%
29
– –
STE icon
711
Steris
STE
$20.9B
$2.67K ﹤0.01%
13
– –
BXMX
712
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.62K ﹤0.01%
187
– –
NGG icon
713
National Grid
NGG
$82.7B
$2.61K ﹤0.01%
46
-1
-2% -$60
OEF icon
714
iShares S&P 100 ETF
OEF
$19.8B
$2.6K ﹤0.01%
9
– –
MU icon
715
Micron Technology
MU
$1.04T
$2.52K ﹤0.01%
30
– –
BBWI icon
716
Bath & Body Works
BBWI
$4.01B
$2.52K ﹤0.01%
65
– –
CCL icon
717
Carnival Corporation Ltd
CCL
$36.1B
$2.49K ﹤0.01%
100
– –
EQR icon
718
Equity Residential
EQR
$25.4B
$2.44K ﹤0.01%
34
– –
AGG icon
719
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42K ﹤0.01%
25
-255
-91% -$25.1K
CET
720
Central Securities Corp
CET
$1.54B
$2.42K ﹤0.01%
+53
New +$2.48K
FTGC icon
721
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.42K ﹤0.01%
+101
New +$2.39K
ICLR icon
722
Icon
ICLR
$12.8B
$2.31K ﹤0.01%
11
– –
VONG icon
723
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.27K ﹤0.01%
22
+5
+29% +$506
DVN icon
724
Devon Energy
DVN
$51.9B
$2.26K ﹤0.01%
69
+25
+57% +$942
CWT icon
725
California Water Service
CWT
$3.04B
$2.13K ﹤0.01%
47
– –
27 28
29
30 31

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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

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

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.