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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
+9.86%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$140M
Cap. Flow
-$18.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.84%
Holding
833
New
74
Increased
170
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.83M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
4
ETN icon
Eaton
ETN
+$4.18M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.17M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$20.1M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$11.9M
3
MBB icon
iShares MBS ETF
MBB
+$7.39M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$25B
$3.34M 0.17%
30,977
+1,766
+6% +$176K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.2M 0.17%
66,878
-7,568
-10% -$355K
FLRN icon
103
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.17M 0.16%
103,476
-8,860
-8% -$271K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.99M 0.16%
32,871
+3,997
+14% +$339K
ADP icon
105
Automatic Data Processing
ADP
$100B
$2.9M 0.15%
12,447
+47
+0.4% +$11K
DIS icon
106
Walt Disney
DIS
$165B
$2.72M 0.14%
30,104
-2,293
-7% -$202K
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.71M 0.14%
34,166
-482
-1% -$35.5K
VSGX icon
108
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.71M 0.14%
49,015
+6,019
+14% +$311K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$2.69M 0.14%
51,888
+3,798
+8% +$183K
UNP icon
110
Union Pacific
UNP
$183B
$2.65M 0.14%
10,787
-53
-0.5% -$11.7K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.54M 0.13%
27,769
-11,162
-29% -$1.02M
PSK icon
112
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.39M 0.12%
71,444
-48,131
-40% -$1.55M
ABT icon
113
Abbott
ABT
$180B
$2.36M 0.12%
21,476
-280
-1% -$28K
MTB icon
114
M&T Bank
MTB
$36.2B
$2.27M 0.12%
16,545
-301
-2% -$37.8K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.23M 0.12%
71,444
-14,326
-17% -$428K
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.18M 0.11%
46,297
+3,199
+7% +$143K
CGGR icon
117
Capital Group Growth ETF
CGGR
$23.5B
$2.12M 0.11%
75,198
+3,195
+4% +$82.6K
SPTS icon
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.11M 0.11%
+72,656
New +$2.09M
CVX icon
119
Chevron
CVX
$388B
$2.07M 0.11%
13,878
+1,484
+12% +$224K
AFL icon
120
Aflac
AFL
$63.9B
$2.03M 0.11%
24,582
– –
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$2.02M 0.11%
7,716
+980
+15% +$235K
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.01M 0.1%
23,682
+2,982
+14% +$235K
CAT icon
123
Caterpillar
CAT
$409B
$1.98M 0.1%
6,682
+54
+0.8% +$14K
IBM icon
124
IBM
IBM
$202B
$1.97M 0.1%
12,029
+746
+7% +$113K
VCEB icon
125
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.97M 0.1%
31,029
+3,324
+12% +$201K
3 4
5
6 7

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D.J. St. Germain's Q4 2023 Portfolio in Review

As of Q4 2023, D.J. St. Germain held 833 positions worth $1.92B, up 7.9% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q4 2023 filing shows 74 new, 170 increased, 186 reduced and 49 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 85,444 shares worth $4.38M. The largest sale was iShares CMBS ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 85,444 shares worth $4.38M.
  • D.J. St. Germain added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $7.83M increase.
  • D.J. St. Germain's biggest Q4 2023 reduction was iShares CMBS ETF, cutting an estimated $20.1M.
  • D.J. St. Germain fully exited Schwab Fundamental International Large Company Index ETF in Q4 2023, selling an estimated $465K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $1.92B portfolio in Q4 2023.
  • D.J. St. Germain opened 74 new positions and closed 49 in Q4 2023.
  • D.J. St. Germain's portfolio value rose 7.9% quarter-over-quarter to $1.92B.

Based on D.J. St. Germain's 13F filing for Q4 2023, filed 2 Jan 2024.