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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
-4.63%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
$0
Cap. Flow
-$63.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
34.58%
Holding
233
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M
3
PANW icon
Palo Alto Networks
PANW
+$7.19M
4
TSLA icon
Tesla
TSLA
+$253K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$367B
$513K 0.03%
12,926
– –
PNC icon
152
PNC Financial Services
PNC
$100B
$504K 0.03%
3,196
– –
LOW icon
153
Lowe's Companies
LOW
$116B
$503K 0.03%
2,877
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$497K 0.03%
7,958
– –
LIN icon
155
Linde
LIN
$237B
$493K 0.03%
1,715
– –
GS icon
156
Goldman Sachs
GS
$313B
$473K 0.03%
1,593
– –
NVS icon
157
Novartis
NVS
$295B
$466K 0.03%
5,514
– –
DE icon
158
Deere & Co
DE
$170B
$450K 0.03%
1,502
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$122B
$447K 0.03%
8,172
– –
CME icon
160
CME Group
CME
$92.2B
$444K 0.03%
2,167
– –
EPD icon
161
Enterprise Products Partners
EPD
$83.8B
$428K 0.03%
17,570
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$455B
$427K 0.03%
1,523
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.9B
$426K 0.03%
4,681
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.5B
$424K 0.03%
2,055
– –
SBUX icon
165
Starbucks
SBUX
$118B
$424K 0.03%
5,547
– –
CTVA icon
166
Corteva
CTVA
$59.7B
$423K 0.03%
7,811
– –
DUK icon
167
Duke Energy
DUK
$102B
$422K 0.03%
3,933
– –
GOVI icon
168
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$415K 0.03%
13,316
– –
PEG icon
169
Public Service Enterprise Group
PEG
$39.8B
$414K 0.03%
6,544
– –
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.03%
1
– –
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$31.1B
$401K 0.03%
4,795
– –
COF icon
172
Capital One
COF
$124B
$398K 0.03%
3,823
– –
VHT icon
173
Vanguard Health Care ETF
VHT
$18.2B
$397K 0.03%
1,686
– –
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$397K 0.03%
8,310
– –
FISV
175
Fiserv Inc
FISV
$27.2B
$395K 0.03%
4,440
– –
5 6
7
8 9

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AGA
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D.J. St. Germain's Q3 2022 Portfolio in Review

As of Q3 2022, D.J. St. Germain held 233 positions worth $1.51B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain withdrew a net $63.3M in Q3 2022, reducing 4 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $46.3M.

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

  • D.J. St. Germain's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $46.3M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.51B portfolio in Q3 2022.
  • D.J. St. Germain opened 0 new positions and closed 0 in Q3 2022.
  • D.J. St. Germain's portfolio value was unchanged quarter-over-quarter at $1.51B.

Based on D.J. St. Germain's 13F filing for Q3 2022, filed 21 Nov 2022.