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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
-2.21%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$114M
(-6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
785
New
55
Increased
84
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$97.2M |
| 2 |
ResMed
RMD
|
+$13.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.93M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.72M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$94.8M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$18.9M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$12.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.58M |
| 5 |
Apple
AAPL
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 8.84% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$187B
| $5.91M | 0.33% |
103,126
+11,499
| +13% | +$796K |
|
77
American Express
AXP
$223B
| $5.82M | 0.33% |
39,038
-1,117
| -3% | -$183K |
|
78
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.7M | 0.32% |
258,561
-106,708
| -29% | -$2.4M |
|
|
79
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.25M | 0.29% |
52,769
+50,159
| +1,922% | +$4.98M |
|
80
Corning
GLW
$126B
| $5.18M | 0.29% |
169,892
-2,044
| -1% | -$66.8K |
|
81
Advanced Micro Devices
AMD
$851B
| $5.1M | 0.29% |
49,637
-5,784
| -10% | -$628K |
|
82
Capital Group Dividend Value ETF
CGDV
$36.6B
| $4.77M | 0.27% |
180,210
+16,668
| +10% | +$456K |
|
83
CME Group
CME
$92.2B
| $4.71M | 0.26% |
23,540
-2,809
| -11% | -$558K |
|
84
Constellation Brands
STZ
$22.2B
| $4.56M | 0.26% |
18,127
-1,935
| -10% | -$505K |
|
85
Salesforce
CRM
$134B
| $4.48M | 0.25% |
22,110
+900
| +4% | +$194K |
|
|
XYZ
86
Block Inc
XYZ
$45.9B
| $4.43M | 0.25% |
99,993
-1,939
| -2% | -$120K |
|
87
McDonald's
MCD
$188B
| $4.37M | 0.25% |
16,580
-66
| -0.4% | -$18.8K |
|
88
Costco
COST
$415B
| $4.26M | 0.24% |
7,536
| – | – |
|
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $4.25M | 0.24% |
178,930
+7,326
| +4% | +$175K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.23M | 0.24% |
96,641
-2,275
| -2% | -$104K |
|
91
Pfizer
PFE
$140B
| $4.06M | 0.23% |
122,284
-17,912
| -13% | -$633K |
|
92
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $3.88M | 0.22% |
119,575
-4,721
| -4% | -$156K |
|
93
Merck
MRK
$324B
| $3.69M | 0.21% |
35,819
-175
| -0.5% | -$18.9K |
|
94
Capital Group Core Equity ETF
CGUS
$11.1B
| $3.67M | 0.21% |
146,183
+11,732
| +9% | +$304K |
|
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.57M | 0.2% |
38,931
-12,423
| -24% | -$1.14M |
|
|
SCHW
96
Charles Schwab
SCHW
$177B
| $3.57M | 0.2% |
64,945
-8,757
| -12% | -$529K |
|
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $3.45M | 0.19% |
112,336
-45,550
| -29% | -$1.4M |
|
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.44M | 0.19% |
74,446
-22,611
| -23% | -$1.06M |
|
99
A.O. Smith
AOS
$8.38B
| $3.44M | 0.19% |
52,038
+5,703
| +12% | +$405K |
|
100
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $3.2M | 0.18% |
95,133
+4,330
| +5% | +$151K |
|
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D.J. St. Germain's Q3 2023 Portfolio in Review
As of Q3 2023, D.J. St. Germain held 785 positions worth $1.78B, down 6% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain withdrew a net $63.7M in Q3 2023, closing 26 positions and reducing 189 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $324K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, D.J. St. Germain opened a new position in JPMorgan US Quality Factor ETF worth $94.2M.
- D.J. St. Germain's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 2,177,713 shares worth $94.2M.
- D.J. St. Germain added most to ResMed in Q3 2023, an estimated $13.3M increase.
- D.J. St. Germain's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $94.8M.
- D.J. St. Germain fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $324K.
- D.J. St. Germain's ten largest holdings make up 32% of its $1.78B portfolio in Q3 2023.
- D.J. St. Germain opened 55 new positions and closed 26 in Q3 2023.
- D.J. St. Germain's portfolio value fell 6% quarter-over-quarter to $1.78B.
Based on D.J. St. Germain's 13F filing for Q3 2023, filed 23 Oct 2023.