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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.18M | 0.18% |
20,493
-2,947
| -13% | -$478K |
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.07M | 0.17% |
23,832
-3,918
| -14% | -$520K |
|
103
T. Rowe Price
TROW
$25B
| $3.06M | 0.17% |
29,211
+3,376
| +13% | +$380K |
|
104
Automatic Data Processing
ADP
$100B
| $2.98M | 0.17% |
12,400
-50
| -0.4% | -$12.2K |
|
105
Applied Materials
AMAT
$426B
| $2.88M | 0.16% |
20,781
-1,030
| -5% | -$148K |
|
106
Walt Disney
DIS
$165B
| $2.63M | 0.15% |
32,397
-2,058
| -6% | -$176K |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.59M | 0.15% |
85,770
-4,116
| -5% | -$126K |
|
108
lululemon athletica
LULU
$13B
| $2.53M | 0.14% |
6,555
-13
| -0.2% | -$4.97K |
|
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $2.47M | 0.14% |
34,648
+401
| +1% | +$29.8K |
|
110
Medtronic
MDT
$107B
| $2.42M | 0.14% |
30,889
+122
| +0.4% | +$10.2K |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.35M | 0.13% |
28,874
+1,227
| +4% | +$104K |
|
112
Eaton
ETN
$157B
| $2.29M | 0.13% |
10,757
-192
| -2% | -$41.4K |
|
113
Union Pacific
UNP
$183B
| $2.21M | 0.12% |
10,840
-65
| -0.6% | -$14.2K |
|
114
Vanguard Growth ETF
VUG
$216B
| $2.18M | 0.12% |
48,090
-834
| -2% | -$39.4K |
|
115
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $2.17M | 0.12% |
42,996
+545
| +1% | +$28.7K |
|
116
M&T Bank
MTB
$36.2B
| $2.13M | 0.12% |
16,846
-2,803
| -14% | -$366K |
|
117
Abbott
ABT
$180B
| $2.11M | 0.12% |
21,756
+131
| +0.6% | +$13.8K |
|
118
Chevron
CVX
$388B
| $2.09M | 0.12% |
12,394
+321
| +3% | +$51.8K |
|
119
Aflac
AFL
$63.9B
| $1.89M | 0.11% |
24,582
-465
| -2% | -$34.5K |
|
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.88M | 0.11% |
43,098
+4,079
| +10% | +$185K |
|
121
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.88M | 0.11% |
+38,000
| New | +$1.97M |
|
122
Caterpillar
CAT
$409B
| $1.81M | 0.1% |
6,628
-40
| -0.6% | -$10.9K |
|
123
Capital Group Growth ETF
CGGR
$23.5B
| $1.76M | 0.1% |
72,003
+3,474
| +5% | +$88.2K |
|
124
Honeywell
HON
$77.1B
| $1.74M | 0.1% |
10,002
-107
| -1% | -$19.6K |
|
125
Comcast
CMCSA
$79.1B
| $1.69M | 0.1% |
38,214
+210
| +0.6% | +$9.38K |
|
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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.