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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
-4.63%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
$0
Cap. Flow
-$63.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
34.58%
Holding
233
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M
3
PANW icon
Palo Alto Networks
PANW
+$7.19M
4
TSLA icon
Tesla
TSLA
+$253K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
51
Floor & Decor
FND
$5.81B
$10.6M 0.7%
168,782
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.5M 0.69%
27,798
– –
PANW icon
53
Palo Alto Networks
PANW
$264B
$10.3M 0.68%
41,506
-83,012
-67% -$7.19M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$9.88M 0.65%
4,515
-85,785
-95% -$9.58M
BX icon
55
Blackstone
BX
$104B
$9.78M 0.65%
107,200
– –
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.53M 0.63%
292,003
– –
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.34M 0.62%
259,601
– –
PFE icon
58
Pfizer
PFE
$140B
$8.93M 0.59%
170,330
– –
INTC icon
59
Intel
INTC
$466B
$8.51M 0.56%
227,373
– –
UBER icon
60
Uber
UBER
$134B
$7.73M 0.51%
377,941
– –
WMT icon
61
Walmart Inc
WMT
$871B
$7.65M 0.51%
188,736
– –
ZBH icon
62
Zimmer Biomet
ZBH
$17.7B
$7.42M 0.49%
70,599
– –
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.11M 0.47%
179,058
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.82M 0.45%
167,225
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.72M 0.44%
87,500
– –
DIS icon
66
Walt Disney
DIS
$165B
$6.3M 0.42%
66,733
– –
CRM icon
67
Salesforce
CRM
$134B
$5.81M 0.38%
35,188
– –
AXP icon
68
American Express
AXP
$223B
$5.69M 0.38%
41,041
– –
HD icon
69
Home Depot
HD
$332B
$5.6M 0.37%
20,418
– –
GLW icon
70
Corning
GLW
$126B
$5.44M 0.36%
172,604
– –
TJX icon
71
TJX Companies
TJX
$170B
$5.23M 0.35%
93,638
– –
CMCSA icon
72
Comcast
CMCSA
$79.1B
$4.88M 0.32%
124,274
– –
V icon
73
Visa
V
$677B
$4.55M 0.3%
23,129
– –
STZ icon
74
Constellation Brands
STZ
$22.2B
$4.37M 0.29%
18,746
– –
MCD icon
75
McDonald's
MCD
$188B
$4.36M 0.29%
17,655
– –
1 2
3
4 5

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D.J. St. Germain's Q3 2022 Portfolio in Review

As of Q3 2022, D.J. St. Germain held 233 positions worth $1.51B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain withdrew a net $63.3M in Q3 2022, reducing 4 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $46.3M.

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

  • D.J. St. Germain's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $46.3M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.51B portfolio in Q3 2022.
  • D.J. St. Germain opened 0 new positions and closed 0 in Q3 2022.
  • D.J. St. Germain's portfolio value was unchanged quarter-over-quarter at $1.51B.

Based on D.J. St. Germain's 13F filing for Q3 2022, filed 21 Nov 2022.