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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
(+7.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
833
New
74
Increased
170
Reduced
186
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.83M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$5.65M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.68M |
| 4 |
Eaton
ETN
|
+$4.18M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares CMBS ETF
CMBS
|
+$20.1M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$11.9M |
| 3 |
iShares MBS ETF
MBB
|
+$7.39M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-150
| Closed | -$17.1K |
|
827
W.R. Berkley
WRB
$28B
| – | – |
-465
| Closed | -$19.7K |
|
828
Wintrust Financial
WTFC
$10.7B
| – | – |
-260
| Closed | -$21.5K |
|
829
Zillow
ZG
$7.02B
| – | – |
-260
| Closed | -$11.6K |
|
|
HDRO
830
DELISTED
Defiance Next Gen H2 ETF
HDRO
| – | – |
-259
| Closed | -$12.7K |
|
|
SMAR
831
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-320
| Closed | -$12.9K |
|
|
MRO
832
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,390
| Closed | -$35.8K |
|
|
VMW
833
DELISTED
VMware, Inc
VMW
| – | – |
-379
| Closed | -$63.1K |
|
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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.