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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
(-6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
785
New
55
Increased
84
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$97.2M |
| 2 |
ResMed
RMD
|
+$13.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.93M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.72M |
| 5 |
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 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$18.9M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$12.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-15
| Closed | -$236 |
|
777
Terex
TEX
$7.98B
| – | – |
-500
| Closed | -$29.9K |
|
|
TTNP
778
DELISTED
Titan Pharmaceuticals
TTNP
| – | – |
0
| – | – |
|
779
Veeva Systems
VEEV
$30.3B
| – | – |
-25
| Closed | -$4.94K |
|
780
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-280
| Closed | -$16.4K |
|
781
Western Digital
WDC
$179B
| – | – |
-906
| Closed | -$26K |
|
782
Wabash National
WNC
$543M
| – | – |
-500
| Closed | -$12.8K |
|
783
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-1,162
| Closed | -$48.1K |
|
|
MMP
784
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,200
| Closed | -$324K |
|
|
RSX
785
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
2,175
| – | – |
|
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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.