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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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$135B
| $88.1K | 0.03% |
3,686
+285
| +8% | +$66.1K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| $86.5K | 0.03% |
+892
| New | +$86.3K |
|
128
Wells Fargo
WFC
$261B
| $85.5K | 0.03% |
298,777
+83
| +0% | +$3.67K |
|
129
Canadian Pacific Kansas City
CP
$82B
| $83.9K | 0.03% |
+1,125
| New | +$84.6K |
|
130
Aflac
AFL
$63.9B
| $80.9K | 0.03% |
26,147
+1,100
| +4% | +$73.6K |
|
131
RTX Corp
RTX
$287B
| $78.2K | 0.03% |
775
-13,320
| -95% | -$1.25M |
|
132
DTE Energy
DTE
$31.1B
| $76.4K | 0.03% |
+650
| New | +$73.7K |
|
|
133
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $75.9K | 0.03% |
2,676,138
+1,681,054
| +169% | +$47.4M |
|
134
Hershey
HSY
$35.4B
| $74.4K | 0.03% |
1,415
+320
| +29% | +$73.8K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $74.2K | 0.02% |
19,332
+13,660
| +241% | +$521K |
|
136
iShares S&P 500 Value ETF
IVE
$48.9B
| $72.7K | 0.02% |
+501
| New | +$71.5K |
|
137
Novartis
NVS
$295B
| $71.4K | 0.02% |
6,299
+785
| +14% | +$66.1K |
|
138
AT&T
T
$165B
| $70.7K | 0.02% |
59,303
+4,184
| +8% | +$74.9K |
|
|
MRSH
139
Marsh
MRSH
$86.3B
| $69.5K | 0.02% |
+420
| New | +$68.7K |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $68.9K | 0.02% |
+285
| New | +$66.4K |
|
141
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $68.4K | 0.02% |
+2,000
| New | +$67.6K |
|
142
BP
BP
$113B
| $67.3K | 0.02% |
+1,927
| New | +$64.1K |
|
143
Linde
LIN
$237B
| $65.8K | 0.02% |
1,930
+215
| +13% | +$67.4K |
|
144
Synopsys
SNPS
$71.5B
| $64.2K | 0.02% |
+201
| New | +$62.9K |
|
|
JPUS
145
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $63.7K | 0.02% |
672,421
+24,043
| +4% | +$2.26M |
|
146
Medtronic
MDT
$107B
| $63.3K | 0.02% |
31,085
-474
| -2% | -$38.4K |
|
147
Allegion
ALLE
$13B
| $63.1K | 0.02% |
+599
| New | +$62.5K |
|
148
Norfolk Southern
NSC
$78.8B
| $62.6K | 0.02% |
4,283
+250
| +6% | +$59.1K |
|
149
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $60.8K | 0.02% |
+2,005
| New | +$61.8K |
|
150
Amcor
AMCR
$20.6B
| $60.8K | 0.02% |
3,386
+1,018
| +43% | +$59.4K |
|
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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.