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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
HBI
726
DELISTED
Hanesbrands
HBI
$892 ﹤0.01%
200
– –
LCTD icon
727
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$875 ﹤0.01%
20
– –
VVX icon
728
V2X
VVX
$2.62B
$836 ﹤0.01%
18
– –
KLG
729
DELISTED
WK Kellogg Co
KLG
$802 ﹤0.01%
+61
New +$686
QSR icon
730
Restaurant Brands International
QSR
$25.1B
$781 ﹤0.01%
10
– –
KODK icon
731
Kodak
KODK
$806M
$780 ﹤0.01%
200
– –
SHOP icon
732
Shopify
SHOP
$148B
$779 ﹤0.01%
10
– –
ESML icon
733
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$760 ﹤0.01%
20
– –
UAA icon
734
Under Armour
UAA
$3B
$615 ﹤0.01%
70
– –
PENN icon
735
PENN Entertainment
PENN
$2.74B
$598 ﹤0.01%
23
– –
SCHR
736
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$597 ﹤0.01%
24
– –
AGNT
737
AGNT Inc
AGNT
$665M
$574 ﹤0.01%
37
– –
NGVT icon
738
Ingevity
NGVT
$2.55B
$567 ﹤0.01%
12
– –
VSXY
739
Victoria's Secret
VSXY
$6.64B
$557 ﹤0.01%
21
– –
FNDE icon
740
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$543 ﹤0.01%
20
– –
CRWD icon
741
CrowdStrike
CRWD
$187B
$511 ﹤0.01%
8
– –
PATH icon
742
UiPath
PATH
$5.62B
$497 ﹤0.01%
20
– –
RYAM icon
743
Rayonier Advanced Materials
RYAM
$565M
$482 ﹤0.01%
119
– –
VNQI icon
744
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$468 ﹤0.01%
+11
New +$439
BJUL icon
745
Innovator US Equity Buffer ETF July
BJUL
$289M
$452 ﹤0.01%
+12
New +$427
VFC icon
746
VF Corp
VFC
$6.68B
$432 ﹤0.01%
23
– –
DOUG icon
747
Douglas Elliman
DOUG
$155M
$410 ﹤0.01%
139
– –
TEVA icon
748
Teva Pharmaceuticals
TEVA
$35.9B
$386 ﹤0.01%
37
– –
TE
749
T1 Energy
TE
$1.4B
$374 ﹤0.01%
200
– –
PAVE icon
750
Global X US Infrastructure Development ETF
PAVE
$14.3B
$345 ﹤0.01%
10
– –
28 29
30
31 32

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LGP
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AGA
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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.