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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
EZU icon
801
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-648
Closed -$27.4K
FN icon
802
Fabrinet
FN
$17.1B
– –
-121
Closed -$20.7K
FNDF icon
803
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-14,670
Closed -$465K
FTNT icon
804
Fortinet
FTNT
$112B
– –
-530
Closed -$31.1K
GHYG icon
805
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
– –
-374
Closed -$15.5K
GPK icon
806
Graphic Packaging
GPK
$3.26B
– –
-1,200
Closed -$26.7K
HOLX
807
DELISTED
Hologic
HOLX
– –
-180
Closed -$12.5K
JPST icon
808
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-2
Closed -$100
LQD icon
809
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-265
Closed -$27K
MAA icon
810
Mid-America Apartment Communities
MAA
$15.6B
– –
-240
Closed -$30.9K
MGM icon
811
MGM Resorts International
MGM
$11.7B
– –
-700
Closed -$27.5K
MJ icon
812
Amplify Alternative Harvest ETF
MJ
$101M
– –
-96
Closed -$3.61K
NLY icon
813
Annaly Capital Management
NLY
$16.9B
– –
-12
Closed -$226
NZF icon
814
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-1,065
Closed -$11.1K
PCAR icon
815
PACCAR
PCAR
$69.6B
– –
-340
Closed -$30.5K
PGR icon
816
Progressive
PGR
$124B
– –
-61
Closed -$8.5K
POR icon
817
Portland General Electric
POR
$6.02B
– –
-430
Closed -$17.4K
P
818
Everpure Inc
P
$24.8B
– –
-870
Closed -$30.5K
PTY icon
819
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-2
Closed -$26
RCL icon
820
Royal Caribbean
RCL
$78.7B
– –
-330
Closed -$33.6K
TTNP
821
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UAN icon
822
CVR Partners
UAN
$1.3B
– –
-9
Closed -$743
VRT icon
823
Vertiv
VRT
$112B
– –
-400
Closed -$17K
VTR icon
824
Ventas
VTR
$48.9B
– –
-235
Closed -$10.5K
WBA
825
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,120
Closed -$47.1K
30 31 32
33
34

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SAM
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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.