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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
-2.21%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$114M
(-6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
785
New
55
Increased
84
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$97.2M |
| 2 |
ResMed
RMD
|
+$13.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.93M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.72M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$94.8M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$18.9M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$12.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.58M |
| 5 |
Apple
AAPL
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 8.84% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.9T
| $11.6M | 0.65% |
88,288
-2,187
| -2% | -$284K |
|
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $11.3M | 0.64% |
307,370
+8,709
| +3% | +$339K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.3M | 0.64% |
238,198
-24,373
| -9% | -$1.21M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.9M | 0.61% |
25,557
-676
| -3% | -$301K |
|
55
UnitedHealth
UNH
$382B
| $10.5M | 0.59% |
20,911
-78
| -0.4% | -$38.4K |
|
56
Bank of Montreal
BMO
$125B
| $10.4M | 0.59% |
123,623
-1,525
| -1% | -$134K |
|
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $10M | 0.56% |
228,986
+4,479
| +2% | +$206K |
|
58
Walmart Inc
WMT
$871B
| $9.78M | 0.55% |
183,474
-11,283
| -6% | -$600K |
|
59
AbbVie
ABBV
$458B
| $9.75M | 0.55% |
65,381
-5,632
| -8% | -$827K |
|
60
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $9.38M | 0.53% |
518,675
+148,041
| +40% | +$2.71M |
|
61
Intel
INTC
$466B
| $8.96M | 0.5% |
252,037
-3,514
| -1% | -$122K |
|
62
Blackstone
BX
$104B
| $8.92M | 0.5% |
83,230
-7,275
| -8% | -$758K |
|
63
TJX Companies
TJX
$170B
| $8.84M | 0.5% |
99,488
-1,930
| -2% | -$170K |
|
64
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $8.66M | 0.49% |
348,584
-81,083
| -19% | -$2.06M |
|
65
Zimmer Biomet
ZBH
$17.7B
| $8.25M | 0.46% |
73,533
+495
| +0.7% | +$62.9K |
|
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $8.12M | 0.46% |
295,014
-74,952
| -20% | -$2.09M |
|
|
NVO
67
Novo Nordisk
NVO
$216B
| $7.96M | 0.45% |
87,480
-146,328
| -63% | -$12.9M |
|
68
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $7.85M | 0.44% |
316,340
+15,758
| +5% | +$397K |
|
|
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $7.72M | 0.43% |
153,536
-1,811,840
| -92% | -$94.8M |
|
70
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $7.16M | 0.4% |
280,667
-28,224
| -9% | -$734K |
|
|
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $7.01M | 0.39% |
69,644
+69,024
| +11,133% | +$6.93M |
|
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.58M | 0.37% |
87,500
| – | – |
|
73
Home Depot
HD
$332B
| $6.18M | 0.35% |
20,458
+7
| +0% | +$2.25K |
|
74
iShares National Muni Bond ETF
MUB
$45.1B
| $6.09M | 0.34% |
59,377
-5,525
| -9% | -$583K |
|
75
Visa
V
$677B
| $6M | 0.34% |
26,096
-124
| -0.5% | -$29.8K |
|
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D.J. St. Germain's Q3 2023 Portfolio in Review
As of Q3 2023, D.J. St. Germain held 785 positions worth $1.78B, down 6% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain withdrew a net $63.7M in Q3 2023, closing 26 positions and reducing 189 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $324K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, D.J. St. Germain opened a new position in JPMorgan US Quality Factor ETF worth $94.2M.
- D.J. St. Germain's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 2,177,713 shares worth $94.2M.
- D.J. St. Germain added most to ResMed in Q3 2023, an estimated $13.3M increase.
- D.J. St. Germain's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $94.8M.
- D.J. St. Germain fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $324K.
- D.J. St. Germain's ten largest holdings make up 32% of its $1.78B portfolio in Q3 2023.
- D.J. St. Germain opened 55 new positions and closed 26 in Q3 2023.
- D.J. St. Germain's portfolio value fell 6% quarter-over-quarter to $1.78B.
Based on D.J. St. Germain's 13F filing for Q3 2023, filed 23 Oct 2023.