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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
+7.76%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$126M
Cap. Flow
-$3.64M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.35%
Holding
848
New
62
Increased
143
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.91M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.63M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.44M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
751
DELISTED
WW International
WW
$278 ﹤0.01%
150
– –
ADNT icon
752
Adient
ADNT
$1.6B
$263 ﹤0.01%
+8
New +$272
DDD icon
753
3D Systems Corp
DDD
$420M
$222 ﹤0.01%
50
– –
DOUG icon
754
Douglas Elliman
DOUG
$155M
$220 ﹤0.01%
139
– –
PCYO icon
755
Pure Cycle
PCYO
$257M
$190 ﹤0.01%
20
– –
QTTB icon
756
Q32 Bio
QTTB
$450M
$187 ﹤0.01%
11
– –
ACCO icon
757
Acco Brands
ACCO
$369M
$174 ﹤0.01%
31
– –
GTX icon
758
Garrett Motion
GTX
$5.9B
$159 ﹤0.01%
16
– –
VWOB icon
759
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$143 ﹤0.01%
+2
New +$126
DOCU
760
DocuSign
DOCU
$9.63B
$119 ﹤0.01%
2
– –
SCCO icon
761
Southern Copper
SCCO
$141B
$115 ﹤0.01%
+1
New +$80
LCID icon
762
Lucid Motors
LCID
$2.46B
$114 ﹤0.01%
4
-2
-33% -$64
DGS icon
763
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$102 ﹤0.01%
+2
New +$99
TSVT
764
DELISTED
2seventy bio
TSVT
$102 ﹤0.01%
19
– –
RYAM icon
765
Rayonier Advanced Materials
RYAM
$565M
$91 ﹤0.01%
19
-100
-84% -$426
VIAV icon
766
Viavi Solutions
VIAV
$9.75B
$91 ﹤0.01%
10
– –
HYG icon
767
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$78 ﹤0.01%
1
– –
BLUE
768
DELISTED
bluebird bio
BLUE
$73 ﹤0.01%
3
– –
AVNS icon
769
Avanos Medical
AVNS
$1.17B
$60 ﹤0.01%
3
– –
SCHP icon
770
Schwab US TIPS ETF
SCHP
$16.3B
$60 ﹤0.01%
+2
New +$52
DXC icon
771
DXC Technology
DXC
$1.63B
$42 ﹤0.01%
2
– –
FVRR icon
772
Fiverr
FVRR
$376M
$42 ﹤0.01%
2
– –
IAU icon
773
iShares Gold Trust
IAU
$63B
$42 ﹤0.01%
1
– –
NCV
774
Virtus Convertible & Income Fund
NCV
$374M
$40 ﹤0.01%
3
– –
BODI icon
775
The Beachbody Company
BODI
$78.9M
$38 ﹤0.01%
4
– –
29 30
31
32 33

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LGP
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AGA
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D.J. St. Germain's Q1 2024 Portfolio in Review

As of Q1 2024, D.J. St. Germain held 848 positions worth $2.05B, up 6.6% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.J. St. Germain's Q1 2024 filing shows 62 new, 143 increased, 210 reduced and 59 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $8.63M.

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

  • D.J. St. Germain's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M.
  • D.J. St. Germain added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $8.91M increase.
  • D.J. St. Germain's biggest Q1 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $8.63M.
  • D.J. St. Germain fully exited Avery Dennison in Q1 2024, selling an estimated $427K.
  • D.J. St. Germain's ten largest holdings make up 31% of its $2.05B portfolio in Q1 2024.
  • D.J. St. Germain opened 62 new positions and closed 59 in Q1 2024.
  • D.J. St. Germain's portfolio value rose 6.6% quarter-over-quarter to $2.05B.

Based on D.J. St. Germain's 13F filing for Q1 2024, filed 2 Apr 2024.