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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
776
Jacobs Solutions
J
$15.9B
$802 ﹤0.01%
6
– –
NYT icon
777
New York Times
NYT
$11.6B
$781 ﹤0.01%
15
– –
LUMN icon
778
Lumen
LUMN
$6.53B
$770 ﹤0.01%
145
+8
+6% +$55
TXG icon
779
10x Genomics
TXG
$5.87B
$747 ﹤0.01%
52
– –
LAD icon
780
Lithia Motors
LAD
$7.78B
$715 ﹤0.01%
2
– –
TDOC icon
781
Teladoc Health
TDOC
$1.58B
$709 ﹤0.01%
+78
New +$753
PNR icon
782
Pentair
PNR
$10.2B
$704 ﹤0.01%
7
– –
QSR icon
783
Restaurant Brands International
QSR
$25.1B
$652 ﹤0.01%
10
– –
UAA icon
784
Under Armour
UAA
$3B
$580 ﹤0.01%
70
– –
TYL icon
785
Tyler Technologies
TYL
$12.2B
$577 ﹤0.01%
1
– –
LDOS icon
786
Leidos
LDOS
$14.1B
$576 ﹤0.01%
4
– –
VVX icon
787
V2X
VVX
$2.62B
$574 ﹤0.01%
12
– –
GRAL
788
GRAIL Inc
GRAL
$2.91B
$553 ﹤0.01%
31
– –
PPT
789
Franklin Premier Income Trust
PPT
$323M
$534 ﹤0.01%
+150
New +$540
TE
790
T1 Energy
TE
$1.4B
$516 ﹤0.01%
200
– –
GGG icon
791
Graco
GGG
$12.9B
$506 ﹤0.01%
6
– –
HLT icon
792
Hilton Worldwide
HLT
$74B
$494 ﹤0.01%
2
– –
NGVT icon
793
Ingevity
NGVT
$2.55B
$489 ﹤0.01%
12
– –
NVT icon
794
nVent Electric
NVT
$24.5B
$477 ﹤0.01%
7
– –
XLRE icon
795
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$447 ﹤0.01%
11
-55
-83% -$2.38K
NIO icon
796
NIO
NIO
$11.3B
$436 ﹤0.01%
100
– –
ITB icon
797
iShares US Home Construction ETF
ITB
$2.41B
$414 ﹤0.01%
4
– –
PAVE icon
798
Global X US Infrastructure Development ETF
PAVE
$14.3B
$404 ﹤0.01%
10
– –
SSP icon
799
E.W. Scripps
SSP
$274M
$294 ﹤0.01%
133
– –
PCYO icon
800
Pure Cycle
PCYO
$257M
$254 ﹤0.01%
20
– –
30 31
32
33 34

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LGP
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AGA
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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

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

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.