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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
ET icon
801
Energy Transfer Partners
ET
$70.1B
– –
-1,185
Closed -$16.4K
AGNT
802
AGNT Inc
AGNT
$664M
– –
-37
Closed -$574
FNDE icon
803
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-20
Closed -$543
FTGC icon
804
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-54
Closed -$1.21K
FXI icon
805
iShares China Large-Cap ETF
FXI
$4.31B
– –
-450
Closed -$10.8K
GLP icon
806
Global Partners
GLP
$1.64B
– –
-120
Closed -$5.08K
GNRC icon
807
Generac Holdings
GNRC
$11.9B
– –
-50
Closed -$6.46K
HEFA icon
808
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-51
Closed -$1.61K
HMC icon
809
Honda
HMC
$36.5B
– –
-415
Closed -$12.8K
HPP
810
Hudson Pacific Properties
HPP
$834M
– –
-84
Closed -$5.45K
HYT icon
811
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-1,231
Closed -$11.6K
IGE icon
812
iShares North American Natural Resources ETF
IGE
$747M
– –
-200
Closed -$8.14K
IP icon
813
International Paper
IP
$22.3B
– –
-369
Closed -$13.3K
IUSB icon
814
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-98
Closed -$4.51K
IXUS icon
815
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-20
Closed -$1.3K
IYW icon
816
iShares US Technology ETF
IYW
$23.7B
– –
-115
Closed -$14.1K
KLG
817
DELISTED
WK Kellogg Co
KLG
– –
-61
Closed -$802
LCTD icon
818
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
– –
-20
Closed -$875
LCTU icon
819
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-85
Closed -$4.45K
LNSR icon
820
LENSAR
LNSR
$68.8M
– –
-75
Closed -$263
LRCX icon
821
Lam Research
LRCX
$382B
– –
-210
Closed -$16.4K
MCK icon
822
McKesson
MCK
$98.5B
– –
-10
Closed -$4.63K
MEC icon
823
Mayville Engineering Co
MEC
$772M
– –
-500
Closed -$7.21K
MIN
824
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-1,730
Closed -$4.64K
NJUL icon
825
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
– –
-3
Closed -$165
30 31 32
33
34

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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.