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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
-2.21%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$114M
Cap. Flow
-$63.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
32.48%
Holding
785
New
55
Increased
84
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$97.2M
2
RMD icon
ResMed
RMD
+$13.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.93M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.72M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.98M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$94.8M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$18.9M
3
NVO
Novo Nordisk
NVO
+$12.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.58M
5
AAPL icon
Apple
AAPL
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 10.7%
3 Healthcare 8.84%
4 Communication Services 7.65%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$48.5B
$921K 0.05%
4,500
– –
LOW icon
152
Lowe's Companies
LOW
$116B
$897K 0.05%
4,316
+1,319
+44% +$297K
ADI icon
153
Analog Devices
ADI
$181B
$880K 0.05%
5,025
– –
ROST icon
154
Ross Stores
ROST
$76.6B
$851K 0.05%
7,536
– –
CI icon
155
Cigna
CI
$76.6B
$845K 0.05%
2,953
– –
ACN icon
156
Accenture
ACN
$89.9B
$811K 0.05%
2,642
-591
-18% -$186K
TSM icon
157
TSMC
TSM
$2.09T
$806K 0.05%
9,274
-300
-3% -$28.4K
BND icon
158
Vanguard Total Bond Market
BND
$157B
$795K 0.04%
11,388
-1,399
-11% -$99.9K
TT icon
159
Trane Technologies
TT
$106B
$787K 0.04%
3,880
– –
NSC icon
160
Norfolk Southern
NSC
$78.8B
$777K 0.04%
3,944
– –
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$102B
$759K 0.04%
32,178
+660
+2% +$16.2K
TGT icon
162
Target
TGT
$62.1B
$753K 0.04%
6,807
-40
-0.6% -$5.08K
ARCC icon
163
Ares Capital
ARCC
$13.5B
$740K 0.04%
38,000
– –
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$725K 0.04%
27,689
– –
D icon
165
Dominion Energy
D
$62.5B
$723K 0.04%
16,193
-1,840
-10% -$91.4K
MA icon
166
Mastercard
MA
$477B
$707K 0.04%
1,785
-350
-16% -$140K
DHR icon
167
Danaher
DHR
$135B
$683K 0.04%
3,104
-76
-2% -$16.9K
NVDA icon
168
NVIDIA
NVDA
$5.01T
$678K 0.04%
15,590
+6,280
+67% +$281K
LLY icon
169
Eli Lilly
LLY
$1.07T
$669K 0.04%
1,246
-456
-27% -$235K
LIN icon
170
Linde
LIN
$237B
$647K 0.04%
1,737
– –
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$32.6B
$644K 0.04%
6,968
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$642K 0.04%
16,382
-33
-0.2% -$1.35K
MAR icon
173
Marriott International
MAR
$98.7B
$614K 0.03%
3,124
-106
-3% -$21.1K
DE icon
174
Deere & Co
DE
$170B
$600K 0.03%
1,589
-77
-5% -$31.8K
NVS icon
175
Novartis
NVS
$295B
$563K 0.03%
5,530
– –
5 6
7
8 9

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D.J. St. Germain's Q3 2023 Portfolio in Review

As of Q3 2023, D.J. St. Germain held 785 positions worth $1.78B, down 6% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain withdrew a net $63.7M in Q3 2023, closing 26 positions and reducing 189 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $324K position sold in full.

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

Against the trend, D.J. St. Germain opened a new position in JPMorgan US Quality Factor ETF worth $94.2M.

  • D.J. St. Germain's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 2,177,713 shares worth $94.2M.
  • D.J. St. Germain added most to ResMed in Q3 2023, an estimated $13.3M increase.
  • D.J. St. Germain's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $94.8M.
  • D.J. St. Germain fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $324K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $1.78B portfolio in Q3 2023.
  • D.J. St. Germain opened 55 new positions and closed 26 in Q3 2023.
  • D.J. St. Germain's portfolio value fell 6% quarter-over-quarter to $1.78B.

Based on D.J. St. Germain's 13F filing for Q3 2023, filed 23 Oct 2023.