We are live on ! Find out more
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
UIS icon
776
Unisys
UIS
$227M
$22 ﹤0.01%
4
– –
CNDT icon
777
Conduent
CNDT
$230M
$18 ﹤0.01%
5
– –
ROI
778
DELISTED
RiskOn International, Inc. Common Stock
ROI
$17 ﹤0.01%
50
– –
HSDT icon
779
Solana Company
HSDT
$95.2M
– –
0
– –
CODA icon
780
Coda Octopus Group
CODA
$113M
$6 ﹤0.01%
1
– –
RAD
781
DELISTED
Rite Aid Corporation
RAD
$5 ﹤0.01%
25
– –
LCTX icon
782
Lineage Cell Therapeutics
LCTX
$257M
$2 ﹤0.01%
2
– –
FRC
783
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
28
– –
ACWV icon
784
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-10
Closed -$954
ASIX icon
785
AdvanSix
ASIX
$567M
– –
-2
Closed -$62
ASTE icon
786
Astec Industries
ASTE
$1.3B
– –
-225
Closed -$10.6K
ATKR icon
787
Atkore
ATKR
$2.59B
– –
-110
Closed -$16.4K
BAC.PRL icon
788
Bank of America Series L
BAC.PRL
$3.95B
– –
-17
Closed -$18.9K
CACI icon
789
CACI
CACI
$10.8B
– –
-121
Closed -$39.3K
DVA icon
790
DaVita
DVA
$15.1B
– –
-150
Closed -$14.2K
ELF icon
791
e.l.f. Beauty
ELF
$4.56B
– –
-230
Closed -$26.5K
EPP icon
792
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-323
Closed -$12.8K
ERIC icon
793
Ericsson
ERIC
$30.7B
– –
-400
Closed -$1.94K
EW icon
794
Edwards Lifesciences
EW
$47.6B
– –
-45
Closed -$3.12K
EWC icon
795
iShares MSCI Canada ETF
EWC
$6.04B
– –
-209
Closed -$6.99K
EWD icon
796
iShares MSCI Sweden ETF
EWD
$522M
– –
-87
Closed -$2.87K
EWJ icon
797
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-107
Closed -$6.45K
EWL icon
798
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-195
Closed -$8.5K
EWU icon
799
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-588
Closed -$18.6K
EXAS
800
DELISTED
Exact Sciences
EXAS
– –
-495
Closed -$33.8K
30 31
32
33 34

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.