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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
(-80%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
143.7%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
410
New
176
Increased
141
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$50.2M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$47.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$47.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$28.5M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$33.4M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$10.7M |
| 3 |
SLB Ltd
SLB
|
+$7.91M |
| 4 |
iShares MBS ETF
MBB
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$354B
| $152K | 0.05% |
22,272
+2,131
| +11% | +$129K |
|
|
102
SLB Ltd
SLB
$77.8B
| $149K | 0.05% |
728,723
-158,874
| -18% | -$7.91M |
|
103
McDonald's
MCD
$188B
| $147K | 0.05% |
17,192
-463
| -3% | -$122K |
|
104
Colgate-Palmolive
CL
$72.6B
| $147K | 0.05% |
18,428
+1,227
| +7% | +$92K |
|
105
Southern Company
SO
$110B
| $146K | 0.05% |
7,077
+1,595
| +29% | +$107K |
|
106
American Electric Power
AEP
$73.7B
| $146K | 0.05% |
7,222
+1,528
| +27% | +$139K |
|
107
Vanguard Total International Bond ETF
BNDX
$82B
| $145K | 0.05% |
+3,062
| New | +$147K |
|
108
Capital Group Dividend Value ETF
CGDV
$36.6B
| $141K | 0.05% |
+5,976
| New | +$137K |
|
109
Lowe's Companies
LOW
$116B
| $140K | 0.05% |
3,217
+340
| +12% | +$68K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $133K | 0.04% |
+7,732
| New | +$491K |
|
|
SCHW
111
Charles Schwab
SCHW
$177B
| $129K | 0.04% |
5,339
+1,547
| +41% | +$120K |
|
112
Capital Group Core Equity ETF
CGUS
$11.1B
| $121K | 0.04% |
+5,367
| New | +$119K |
|
113
ConocoPhillips
COP
$147B
| $119K | 0.04% |
4,667
+470
| +11% | +$57.1K |
|
114
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
| $119K | 0.04% |
+14,041
| New | +$518K |
|
115
Cigna
CI
$76.6B
| $117K | 0.04% |
+1,121
| New | +$355K |
|
116
Capital Group Growth ETF
CGGR
$23.5B
| $115K | 0.04% |
+5,779
| New | +$118K |
|
117
Elevance Health
ELV
$81.9B
| $113K | 0.04% |
922
+378
| +69% | +$192K |
|
118
Sysco
SYY
$39.7B
| $112K | 0.04% |
+1,467
| New | +$119K |
|
119
Cisco
CSCO
$450B
| $110K | 0.04% |
439,285
+5,889
| +1% | +$268K |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $108K | 0.04% |
+3,475
| New | +$107K |
|
121
American Tower
AMT
$77.7B
| $103K | 0.03% |
+485
| New | +$101K |
|
122
iShares Russell 1000 Growth ETF
IWF
$122B
| $101K | 0.03% |
10,256
+2,084
| +26% | +$115K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$109B
| $91.3K | 0.03% |
+965
| New | +$92.6K |
|
|
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $90.4K | 0.03% |
2,009,470
+83,451
| +4% | +$3.77M |
|
125
United Rentals
URI
$71.1B
| $88.9K | 0.03% |
+250
| New | +$82.2K |
|
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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.