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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 | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.64B
| $58.1K | 0.02% |
+1,098
| New | +$58.3K |
|
152
Vanguard Real Estate ETF
VNQ
$39.9B
| $58K | 0.02% |
4,331
-350
| -7% | -$29K |
|
153
MetLife
MET
$61B
| $55.6K | 0.02% |
+768
| New | +$55K |
|
154
Tesla
TSLA
$1.24T
| $54.1K | 0.02% |
439
-14
| -3% | -$2.65K |
|
155
Hartford Financial Services
HIG
$38.5B
| $53.8K | 0.02% |
+710
| New | +$51.1K |
|
156
NVIDIA
NVDA
$5.01T
| $52.9K | 0.02% |
+3,620
| New | +$53.1K |
|
157
Thermo Fisher Scientific
TMO
$211B
| $52K | 0.02% |
562
+39
| +7% | +$20.7K |
|
|
158
Netflix
NFLX
$292B
| $51.9K | 0.02% |
560,790
-260,210
| -32% | -$7.3M |
|
159
Ameren
AEE
$31.5B
| $51.6K | 0.02% |
+580
| New | +$48.7K |
|
|
NVO
160
Novo Nordisk
NVO
$216B
| $51.4K | 0.02% |
265,460
-6,972
| -3% | -$409K |
|
161
Diageo
DEO
$46.2B
| $51K | 0.02% |
1,570
+285
| +22% | +$50K |
|
162
Cintas
CTAS
$82.4B
| $50.6K | 0.02% |
+448
| New | +$48.5K |
|
163
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $50.6K | 0.02% |
572,131
+75,953
| +15% | +$3.72M |
|
164
iShares Russell 1000 Value ETF
IWD
$82B
| $48.5K | 0.02% |
2,187
+418
| +24% | +$62.6K |
|
165
Republic Services
RSG
$66.7B
| $47.7K | 0.02% |
+370
| New | +$49.4K |
|
166
Applied Materials
AMAT
$426B
| $47.5K | 0.02% |
22,357
+215
| +1% | +$20.6K |
|
167
T-Mobile US
TMUS
$193B
| $46.2K | 0.02% |
+330
| New | +$47.4K |
|
168
Invesco QQQ Trust
QQQ
$455B
| $45K | 0.02% |
169
-1,354
| -89% | -$374K |
|
169
CarMax
KMX
$8.27B
| $44.1K | 0.01% |
+725
| New | +$46.5K |
|
170
US Bancorp
USB
$99.6B
| $43.8K | 0.01% |
5,816
+103
| +2% | +$4.41K |
|
171
iShares Select Dividend ETF
DVY
$24B
| $43.7K | 0.01% |
2,415
+190
| +9% | +$22.5K |
|
172
iShares CMBS ETF
CMBS
$473M
| $43K | 0.01% |
471,349
+38,337
| +9% | +$1.75M |
|
173
Intercontinental Exchange
ICE
$82.4B
| $42.3K | 0.01% |
+412
| New | +$41K |
|
174
Occidental Petroleum
OXY
$57B
| $40.9K | 0.01% |
+650
| New | +$44.3K |
|
175
Deere & Co
DE
$170B
| $40.5K | 0.01% |
1,573
+71
| +5% | +$28.9K |
|
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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.