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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
+9.86%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$140M
Cap. Flow
-$18.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.84%
Holding
833
New
74
Increased
170
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.83M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
4
ETN icon
Eaton
ETN
+$4.18M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.17M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$20.1M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$11.9M
3
MBB icon
iShares MBS ETF
MBB
+$7.39M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.5M 0.65%
214,090
-64,154
-23% -$3.71M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$12.4M 0.64%
87,814
-474
-0.5% -$64.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.3M 0.64%
25,788
+231
+0.9% +$103K
BDX icon
54
Becton Dickinson
BDX
$43.1B
$12.2M 0.64%
49,993
-1,049
-2% -$259K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11.7M 0.61%
116,240
+46,596
+67% +$4.68M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.6M 0.6%
228,680
-9,518
-4% -$461K
BX icon
57
Blackstone
BX
$104B
$11.5M 0.6%
88,204
+4,974
+6% +$538K
BMO icon
58
Bank of Montreal
BMO
$125B
$11.3M 0.59%
114,668
-8,955
-7% -$748K
INTC icon
59
Intel
INTC
$466B
$11.2M 0.58%
222,863
-29,174
-12% -$1.19M
UNH icon
60
UnitedHealth
UNH
$382B
$11M 0.57%
20,841
-70
-0.3% -$37.3K
ABBV icon
61
AbbVie
ABBV
$458B
$10.4M 0.54%
67,222
+1,841
+3% +$268K
ZBH icon
62
Zimmer Biomet
ZBH
$17.7B
$10M 0.52%
82,363
+8,830
+12% +$985K
WMT icon
63
Walmart Inc
WMT
$871B
$9.47M 0.49%
180,276
-3,198
-2% -$169K
TJX icon
64
TJX Companies
TJX
$170B
$9.45M 0.49%
100,720
+1,232
+1% +$111K
NVO
65
Novo Nordisk
NVO
$216B
$8.91M 0.46%
86,147
-1,333
-2% -$132K
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.19M 0.43%
310,283
-6,057
-2% -$153K
XYZ
67
Block Inc
XYZ
$45.9B
$8.13M 0.42%
105,158
+5,165
+5% +$292K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.11M 0.42%
145,009
-8,527
-6% -$447K
NEE icon
69
NextEra Energy
NEE
$187B
$7.74M 0.4%
127,350
+24,224
+23% +$1.38M
AXP icon
70
American Express
AXP
$223B
$7.29M 0.38%
38,911
-127
-0.3% -$20.4K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.28M 0.38%
316,025
+57,464
+22% +$1.28M
HD icon
72
Home Depot
HD
$332B
$7.19M 0.37%
20,750
+292
+1% +$90.4K
ETN icon
73
Eaton
ETN
$157B
$7.15M 0.37%
29,695
+18,938
+176% +$4.18M
V icon
74
Visa
V
$677B
$7M 0.36%
26,872
+776
+3% +$191K
SPTI icon
75
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.98M 0.36%
244,323
-50,691
-17% -$1.41M
1 2
3
4 5

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D.J. St. Germain's Q4 2023 Portfolio in Review

As of Q4 2023, D.J. St. Germain held 833 positions worth $1.92B, up 7.9% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q4 2023 filing shows 74 new, 170 increased, 186 reduced and 49 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 85,444 shares worth $4.38M. The largest sale was iShares CMBS ETF, an estimated $20.1M.

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

  • D.J. St. Germain's largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 85,444 shares worth $4.38M.
  • D.J. St. Germain added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $7.83M increase.
  • D.J. St. Germain's biggest Q4 2023 reduction was iShares CMBS ETF, cutting an estimated $20.1M.
  • D.J. St. Germain fully exited Schwab Fundamental International Large Company Index ETF in Q4 2023, selling an estimated $465K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $1.92B portfolio in Q4 2023.
  • D.J. St. Germain opened 74 new positions and closed 49 in Q4 2023.
  • D.J. St. Germain's portfolio value rose 7.9% quarter-over-quarter to $1.92B.

Based on D.J. St. Germain's 13F filing for Q4 2023, filed 2 Jan 2024.