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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
Cap. Flow
-$63.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
32.48%
Holding
785
New
55
Increased
84
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$97.2M
2
RMD icon
ResMed
RMD
+$13.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.93M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.72M
5
BILS icon
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
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$18.9M
3
NVO
Novo Nordisk
NVO
+$12.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.58M
5
AAPL icon
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
DOUG icon
726
Douglas Elliman
DOUG
$155M
$314 ﹤0.01%
139
– –
PAVE icon
727
Global X US Infrastructure Development ETF
PAVE
$14.3B
$304 ﹤0.01%
10
– –
DDD icon
728
3D Systems Corp
DDD
$420M
$246 ﹤0.01%
50
– –
QTTB icon
729
Q32 Bio
QTTB
$450M
$234 ﹤0.01%
11
– –
LNSR icon
730
LENSAR
LNSR
$68.8M
$232 ﹤0.01%
75
– –
GTX icon
731
Garrett Motion
GTX
$5.9B
$229 ﹤0.01%
29
-118
-80% -$908
NLY icon
732
Annaly Capital Management
NLY
$16.9B
$226 ﹤0.01%
12
– –
ACCO icon
733
Acco Brands
ACCO
$369M
$178 ﹤0.01%
31
– –
BLUE
734
DELISTED
bluebird bio
BLUE
$173 ﹤0.01%
3
– –
BCLI
735
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$100 ﹤0.01%
33
– –
JPST icon
736
JPMorgan Ultra-Short Income ETF
JPST
$40B
$100 ﹤0.01%
2
– –
VIAV icon
737
Viavi Solutions
VIAV
$9.75B
$91 ﹤0.01%
10
– –
DOCU
738
DocuSign
DOCU
$9.63B
$84 ﹤0.01%
2
– –
HYG icon
739
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$74 ﹤0.01%
1
– –
TSVT
740
DELISTED
2seventy bio
TSVT
$74 ﹤0.01%
19
– –
ASIX icon
741
AdvanSix
ASIX
$567M
$62 ﹤0.01%
2
-42
-95% -$1.46K
AVNS icon
742
Avanos Medical
AVNS
$1.17B
$61 ﹤0.01%
3
– –
BODI icon
743
The Beachbody Company
BODI
$78.9M
$59 ﹤0.01%
4
– –
ONL
744
Orion Office REIT
ONL
$148M
$52 ﹤0.01%
10
– –
FVRR icon
745
Fiverr
FVRR
$376M
$49 ﹤0.01%
2
– –
DXC icon
746
DXC Technology
DXC
$1.63B
$42 ﹤0.01%
2
– –
ROI
747
DELISTED
RiskOn International, Inc. Common Stock
ROI
$42 ﹤0.01%
50
– –
NCV
748
Virtus Convertible & Income Fund
NCV
$374M
$37 ﹤0.01%
3
– –
IAU icon
749
iShares Gold Trust
IAU
$63B
$35 ﹤0.01%
1
– –
PTY icon
750
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$26 ﹤0.01%
2
– –
28 29
30
31 32

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TMAM
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SAM
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LGP
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AGA
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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.