We are live on ! Find out more
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
CGMS icon
76
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$7.3M 0.36%
270,024
+12,412
+5% +$335K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.16M 0.35%
123,354
-90,736
-42% -$5.28M
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$36.6B
$6.81M 0.33%
209,661
+8,581
+4% +$264K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.74M 0.33%
87,895
+395
+0.5% +$30.3K
SPTS icon
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.59M 0.32%
227,883
+155,227
+214% +$4.5M
CRM icon
81
Salesforce
CRM
$134B
$6.41M 0.31%
21,286
+178
+0.8% +$51.4K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$6.33M 0.31%
58,855
-642
-1% -$69.3K
CME icon
83
CME Group
CME
$92.2B
$6.24M 0.3%
28,963
+940
+3% +$197K
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$6.19M 0.3%
10,658
+10,279
+2,712% +$5.77M
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.03M 0.29%
97,982
-47,027
-32% -$2.75M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.91M 0.29%
40,005
-5,597
-12% -$803K
GLW icon
87
Corning
GLW
$126B
$5.69M 0.28%
172,749
-1,853
-1% -$59K
COST icon
88
Costco
COST
$415B
$5.63M 0.28%
7,684
+15
+0.2% +$10.7K
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$5.41M 0.26%
220,800
+17,636
+9% +$431K
BILS icon
90
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.95M 0.24%
49,828
-1,279
-3% -$127K
CGUS icon
91
Capital Group Core Equity ETF
CGUS
$11.1B
$4.85M 0.24%
155,599
+4,249
+3% +$126K
STZ icon
92
Constellation Brands
STZ
$22.2B
$4.83M 0.24%
17,790
+216
+1% +$54.7K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.81M 0.24%
95,855
+538
+0.6% +$26K
AOS icon
94
A.O. Smith
AOS
$8.38B
$4.71M 0.23%
52,643
-316
-0.6% -$26.1K
SPTI icon
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.68M 0.23%
166,192
-78,131
-32% -$2.21M
MRK icon
96
Merck
MRK
$324B
$4.63M 0.23%
35,054
+301
+0.9% +$37.1K
MCD icon
97
McDonald's
MCD
$188B
$4.48M 0.22%
15,880
+34
+0.2% +$9.89K
SPIP icon
98
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.44M 0.22%
173,465
-79,940
-32% -$2.04M
AMAT icon
99
Applied Materials
AMAT
$426B
$4.23M 0.21%
20,525
-60
-0.3% -$11K
NULV icon
100
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.08M 0.2%
104,887
+4,287
+4% +$157K
2 3
4
5 6

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.