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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
+6.03%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$1.22B
Cap. Flow
+$428M
Cap. Flow %
143.7%
Top 10 Hldgs %
44.98%
Holding
410
New
176
Increased
141
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.2M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$47.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$47.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$28.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$27.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.4M
2
STOR
STORE Capital Corporation
STOR
+$10.7M
3
SLB icon
SLB Ltd
SLB
+$7.91M
4
MBB icon
iShares MBS ETF
MBB
+$7.82M
5
NFLX icon
Netflix
NFLX
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 14.69%
3 Consumer Staples 8.27%
4 Financials 7.23%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.43B
$907K 0.3%
37,169
+13,834
+59% +$657K
ROST icon
52
Ross Stores
ROST
$76.6B
$876K 0.29%
15,072
+7,536
+100% +$768K
GLW icon
53
Corning
GLW
$126B
$868K 0.29%
202,803
+30,199
+17% +$980K
ES icon
54
Eversource Energy
ES
$28.2B
$826K 0.28%
28,683
-607
-2% -$48.1K
VCEB icon
55
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$793K 0.27%
+26,721
New +$1.61M
TXN icon
56
Texas Instruments
TXN
$255B
$787K 0.26%
14,474
+4,753
+49% +$793K
CME icon
57
CME Group
CME
$92.2B
$767K 0.26%
11,236
+9,069
+419% +$1.58M
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.6B
$716K 0.24%
16,852
+9,884
+142% +$832K
ARCC icon
59
Ares Capital
ARCC
$13.5B
$703K 0.24%
76,000
+38,000
+100% +$714K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$697K 0.23%
47,656
-76,618
-62% -$2.53M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$693K 0.23%
134,960
+1,339
+1% +$398K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$648K 0.22%
+18,606
New +$1.25M
ABT icon
63
Abbott
ABT
$180B
$601K 0.2%
27,256
+5,561
+26% +$576K
ETN icon
64
Eaton
ETN
$157B
$601K 0.2%
13,426
+3,819
+40% +$585K
ABB
65
DELISTED
ABB Ltd
ABB
$595K 0.2%
39,249
+19,500
+99% +$568K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$559K 0.19%
10,169
+4,013
+65% +$553K
ORCL icon
67
Oracle
ORCL
$331B
$553K 0.19%
166,016
+7,786
+5% +$592K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$544K 0.18%
12,953
+3,949
+44% +$502K
IBM icon
69
IBM
IBM
$202B
$527K 0.18%
12,497
+4,070
+48% +$561K
BLK icon
70
Blackrock
BLK
$164B
$490K 0.16%
22,843
+1,353
+6% +$903K
AMD icon
71
Advanced Micro Devices
AMD
$851B
$471K 0.16%
+14,768
New +$975K
QCOM icon
72
Qualcomm
QCOM
$176B
$468K 0.16%
120,808
+3,653
+3% +$427K
UNH icon
73
UnitedHealth
UNH
$382B
$457K 0.15%
21,919
+801
+4% +$424K
ADP icon
74
Automatic Data Processing
ADP
$100B
$452K 0.15%
14,456
+1,461
+11% +$359K
PNC icon
75
PNC Financial Services
PNC
$100B
$436K 0.15%
5,952
+2,756
+86% +$434K
1 2
3
4 5

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D.J. St. Germain's Q4 2022 Portfolio in Review

As of Q4 2022, D.J. St. Germain held 410 positions worth $298M, down 80% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

D.J. St. Germain deployed $428M of net new capital in Q4 2022, opening 176 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 816,488 shares worth $23.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $33.4M trimmed.

  • D.J. St. Germain's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 816,488 shares worth $23.6M.
  • D.J. St. Germain added most to Alphabet (Google) Class A in Q4 2022, an estimated $50.2M increase.
  • D.J. St. Germain's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $33.4M.
  • D.J. St. Germain fully exited Target in Q4 2022, selling an estimated $1M.
  • D.J. St. Germain's ten largest holdings make up 45% of its $298M portfolio in Q4 2022.
  • D.J. St. Germain opened 176 new positions and closed 7 in Q4 2022.
  • D.J. St. Germain's portfolio value fell 80% quarter-over-quarter to $298M.

Based on D.J. St. Germain's 13F filing for Q4 2022, filed 27 Feb 2023.