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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
+5.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow %
96.67%
Top 10 Hldgs %
33.32%
Holding
730
New
728
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$119M
2
AAPL icon
Apple
AAPL
+$103M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$97M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$58.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 10.33%
3 Healthcare 8.68%
4 Communication Services 7.3%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
726
Unisys
UIS
$227M
$16 ﹤0.01%
+4
New +$16
CODA icon
727
Coda Octopus Group
CODA
$113M
$8 ﹤0.01%
+1
New +$9
LCTX icon
728
Lineage Cell Therapeutics
LCTX
$257M
$3 ﹤0.01%
+2
New +$3
TTNP
729
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
RSX
730
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+2,175
New –
26 27 28 29
30

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SAM
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LGP
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MC
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AGA
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D.J. St. Germain's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for D.J. St. Germain, which disclosed 730 positions worth $1.89B. Its ten largest holdings account for 33% of the portfolio.

Its largest position is State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.

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

  • D.J. St. Germain's largest Q2 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2023.
  • D.J. St. Germain disclosed 730 positions in Q2 2023, its first 13F filing on record.

Based on D.J. St. Germain's 13F filing for Q2 2023, filed 7 Sep 2023.