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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
+6.03%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$1.22B
Cap. Flow
+$428M
Cap. Flow %
143.7%
Top 10 Hldgs %
44.98%
Holding
410
New
176
Increased
141
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.2M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$47.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$47.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$28.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$27.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.4M
2
STOR
STORE Capital Corporation
STOR
+$10.7M
3
SLB icon
SLB Ltd
SLB
+$7.91M
4
MBB icon
iShares MBS ETF
MBB
+$7.82M
5
NFLX icon
Netflix
NFLX
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 14.69%
3 Consumer Staples 8.27%
4 Financials 7.23%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$422K 0.14%
9,879
+4,332
+78% +$409K
MMM icon
77
3M
MMM
$89B
$412K 0.14%
22,331
+3,850
+21% +$393K
LMT icon
78
Lockheed Martin
LMT
$134B
$402K 0.14%
3,324
+818
+33% +$380K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$374K 0.13%
104,352
-62,873
-38% -$2.55M
CGCP icon
80
Capital Group Core Plus Income ETF
CGCP
$8.33B
$364K 0.12%
+32,610
New +$724K
PEG icon
81
Public Service Enterprise Group
PEG
$39.8B
$350K 0.12%
11,850
+5,306
+81% +$308K
D icon
82
Dominion Energy
D
$62.5B
$345K 0.12%
27,179
+5,001
+23% +$314K
LLY icon
83
Eli Lilly
LLY
$1.07T
$339K 0.11%
2,728
+866
+47% +$307K
NEE icon
84
NextEra Energy
NEE
$187B
$330K 0.11%
47,848
+12,217
+34% +$987K
BND icon
85
Vanguard Total Bond Market
BND
$157B
$323K 0.11%
17,067
-3,409
-17% -$244K
CAT icon
86
Caterpillar
CAT
$409B
$287K 0.1%
7,220
+1,670
+30% +$364K
HON icon
87
Honeywell
HON
$77.1B
$256K 0.09%
10,405
+1,272
+14% +$243K
IT icon
88
Gartner
IT
$9.41B
$221K 0.07%
2,110
+655
+45% +$211K
ACN icon
89
Accenture
ACN
$89.9B
$219K 0.07%
3,136
+817
+35% +$226K
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$199K 0.07%
68,526
+51,342
+299% +$1.89M
MA icon
91
Mastercard
MA
$477B
$193K 0.06%
2,681
+556
+26% +$183K
CMI icon
92
Cummins
CMI
$91.7B
$189K 0.06%
80,603
+1,299
+2% +$309K
NKE icon
93
Nike
NKE
$61.9B
$188K 0.06%
16,598
+1,626
+11% +$164K
V icon
94
Visa
V
$677B
$181K 0.06%
27,158
+4,029
+17% +$813K
AMGN icon
95
Amgen
AMGN
$203B
$180K 0.06%
81,628
-6,942
-8% -$1.86M
CGMU icon
96
Capital Group Municipal Income ETF
CGMU
$6.35B
$162K 0.05%
+6,200
New +$161K
KEY icon
97
KeyCorp
KEY
$24.3B
$162K 0.05%
+9,311
New +$164K
ADM icon
98
Archer Daniels Midland
ADM
$41.4B
$162K 0.05%
+1,740
New +$161K
BAC icon
99
Bank of America
BAC
$435B
$159K 0.05%
16,782
+4,744
+39% +$163K
AMP icon
100
Ameriprise Financial
AMP
$46.8B
$156K 0.05%
1,820
+650
+56% +$198K
2 3
4
5 6

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LGP
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D.J. St. Germain's Q4 2022 Portfolio in Review

As of Q4 2022, D.J. St. Germain held 410 positions worth $298M, down 80% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

D.J. St. Germain deployed $428M of net new capital in Q4 2022, opening 176 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 816,488 shares worth $23.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $33.4M trimmed.

  • D.J. St. Germain's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 816,488 shares worth $23.6M.
  • D.J. St. Germain added most to Alphabet (Google) Class A in Q4 2022, an estimated $50.2M increase.
  • D.J. St. Germain's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $33.4M.
  • D.J. St. Germain fully exited Target in Q4 2022, selling an estimated $1M.
  • D.J. St. Germain's ten largest holdings make up 45% of its $298M portfolio in Q4 2022.
  • D.J. St. Germain opened 176 new positions and closed 7 in Q4 2022.
  • D.J. St. Germain's portfolio value fell 80% quarter-over-quarter to $298M.

Based on D.J. St. Germain's 13F filing for Q4 2022, filed 27 Feb 2023.