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
PSK icon
101
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$3.91M 0.19%
112,252
+40,808
+57% +$1.41M
TROW icon
102
T. Rowe Price
TROW
$25B
$3.79M 0.19%
31,065
+88
+0.3% +$9.83K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.66M 0.18%
20,020
-56
-0.3% -$9.84K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.41M 0.17%
33,795
+924
+3% +$88.4K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.13M 0.15%
101,426
-2,050
-2% -$63K
ADP icon
106
Automatic Data Processing
ADP
$100B
$3.11M 0.15%
12,468
+21
+0.2% +$5.13K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3M 0.15%
63,255
-3,623
-5% -$173K
VSGX icon
108
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.95M 0.14%
51,295
+2,280
+5% +$127K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$2.81M 0.14%
49,050
-2,838
-5% -$156K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.81M 0.14%
34,439
+273
+0.8% +$21.9K
UNP icon
111
Union Pacific
UNP
$183B
$2.63M 0.13%
10,711
-76
-0.7% -$18.7K
LULU icon
112
lululemon athletica
LULU
$13B
$2.56M 0.13%
6,559
+4
+0.1% +$1.85K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.54M 0.12%
78,760
+7,316
+10% +$233K
ABT icon
114
Abbott
ABT
$180B
$2.44M 0.12%
21,481
+5
+0% +$573
CGGR icon
115
Capital Group Growth ETF
CGGR
$23.5B
$2.42M 0.12%
75,746
+548
+0.7% +$16.5K
CAT icon
116
Caterpillar
CAT
$409B
$2.42M 0.12%
6,604
-78
-1% -$24.9K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.29M 0.11%
69,794
+60,328
+637% +$1.88M
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.29M 0.11%
24,529
+847
+4% +$75.3K
MTB icon
119
M&T Bank
MTB
$36.2B
$2.28M 0.11%
15,698
-847
-5% -$117K
IBM icon
120
IBM
IBM
$202B
$2.2M 0.11%
11,541
-488
-4% -$89K
CVX icon
121
Chevron
CVX
$388B
$2.19M 0.11%
13,881
+3
+0% +$453
BND icon
122
Vanguard Total Bond Market
BND
$157B
$2.17M 0.11%
29,902
+7,012
+31% +$509K
VCEB icon
123
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.14M 0.1%
34,081
+3,052
+10% +$191K
TFI icon
124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.12M 0.1%
45,561
-736
-2% -$34.4K
AFL icon
125
Aflac
AFL
$63.9B
$2.11M 0.1%
24,582
– –
3 4
5
6 7

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.