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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
PAA icon
826
Plains All American Pipeline
PAA
$17.4B
– –
-1,170
Closed -$17.7K
PSTL
827
Postal Realty Trust
PSTL
$723M
– –
-572
Closed -$8.33K
QYLD icon
828
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-665
Closed -$11.5K
RF icon
829
Regions Financial
RF
$26.3B
– –
-9,230
Closed -$179K
SBRA icon
830
Sabra Healthcare REIT
SBRA
$5.64B
– –
-613
Closed -$8.75K
SCHR
831
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-24
Closed -$597
SF
832
Stifel
SF
$12.3B
– –
-248
Closed -$11.4K
SUSC icon
833
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-1,757
Closed -$40.9K
TSLX icon
834
Sixth Street Specialty
TSLX
$1.59B
– –
-948
Closed -$20.5K
TTWO icon
835
Take-Two Interactive
TTWO
$43B
– –
-14
Closed -$2.25K
TU icon
836
Telus
TU
$16B
– –
-202
Closed -$3.59K
UHS icon
837
Universal Health Services
UHS
$9.43B
– –
-80
Closed -$12.2K
USXF icon
838
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-82
Closed -$3.27K
UTG icon
839
Reaves Utility Income Fund
UTG
$3.69B
– –
-115
Closed -$3.08K
VFC icon
840
VF Corp
VFC
$6.68B
– –
-23
Closed -$432
VNQI icon
841
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-11
Closed -$468
VVV icon
842
Valvoline
VVV
$4.97B
– –
-310
Closed -$11.7K
FLG
843
Flagstar Bank National Association
FLG
$5.77B
– –
-458
Closed -$14.1K
PXD
844
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26
Closed -$5.85K
SPLK
845
DELISTED
Splunk Inc
SPLK
– –
-500
Closed -$76.2K
LTHM
846
DELISTED
Livent Corporation
LTHM
– –
-93
Closed -$1.67K
IMPL
847
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-1,500
Closed -$185
RSX
848
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
2,175
– –
30 31 32 33
34

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TMAM
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SAM
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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.