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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
+9.86%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$140M
Cap. Flow
-$18.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.84%
Holding
833
New
74
Increased
170
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.83M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
4
ETN icon
Eaton
ETN
+$4.18M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.17M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$20.1M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$11.9M
3
MBB icon
iShares MBS ETF
MBB
+$7.39M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$76.6B
$1.04M 0.05%
7,536
– –
ADI icon
152
Analog Devices
ADI
$181B
$1.01M 0.05%
5,106
+81
+2% +$14.5K
APD icon
153
Air Products & Chemicals
APD
$66.3B
$997K 0.05%
3,643
– –
LOW icon
154
Lowe's Companies
LOW
$116B
$981K 0.05%
4,408
+92
+2% +$18.6K
TSM icon
155
TSMC
TSM
$2.09T
$964K 0.05%
9,274
– –
ACN icon
156
Accenture
ACN
$89.9B
$964K 0.05%
2,746
+104
+4% +$33.5K
TT icon
157
Trane Technologies
TT
$106B
$962K 0.05%
3,945
+65
+2% +$14.2K
TGT icon
158
Target
TGT
$62.1B
$951K 0.05%
6,679
-128
-2% -$15.6K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$63.7B
$949K 0.05%
4,219
– –
NSC icon
160
Norfolk Southern
NSC
$78.8B
$932K 0.05%
3,944
– –
NVDA icon
161
NVIDIA
NVDA
$5.01T
$918K 0.05%
18,530
+2,940
+19% +$136K
ODFL icon
162
Old Dominion Freight Line
ODFL
$48.5B
$912K 0.05%
4,500
– –
CI icon
163
Cigna
CI
$76.6B
$884K 0.05%
2,953
– –
DE icon
164
Deere & Co
DE
$170B
$842K 0.04%
2,106
+517
+33% +$195K
MAR icon
165
Marriott International
MAR
$98.7B
$833K 0.04%
3,693
+569
+18% +$115K
ARCC icon
166
Ares Capital
ARCC
$13.5B
$824K 0.04%
41,118
+3,118
+8% +$60.8K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$102B
$812K 0.04%
32,001
-177
-0.6% -$4.22K
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$809K 0.04%
27,689
– –
MA icon
169
Mastercard
MA
$477B
$783K 0.04%
1,837
+52
+3% +$20.9K
FICO icon
170
Fair Isaac
FICO
$28.7B
$775K 0.04%
666
+665
+66,500% +$669K
LLY icon
171
Eli Lilly
LLY
$1.07T
$765K 0.04%
1,312
+66
+5% +$38.5K
LIN icon
172
Linde
LIN
$237B
$740K 0.04%
1,802
+65
+4% +$25.6K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$32.6B
$709K 0.04%
6,968
– –
SBUX icon
174
Starbucks
SBUX
$118B
$685K 0.04%
7,130
+1,500
+27% +$146K
DHR icon
175
Danaher
DHR
$135B
$657K 0.03%
2,839
-265
-9% -$56.4K
5 6
7
8 9

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D.J. St. Germain's Q4 2023 Portfolio in Review

As of Q4 2023, D.J. St. Germain held 833 positions worth $1.92B, up 7.9% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q4 2023 filing shows 74 new, 170 increased, 186 reduced and 49 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 85,444 shares worth $4.38M. The largest sale was iShares CMBS ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 85,444 shares worth $4.38M.
  • D.J. St. Germain added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $7.83M increase.
  • D.J. St. Germain's biggest Q4 2023 reduction was iShares CMBS ETF, cutting an estimated $20.1M.
  • D.J. St. Germain fully exited Schwab Fundamental International Large Company Index ETF in Q4 2023, selling an estimated $465K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $1.92B portfolio in Q4 2023.
  • D.J. St. Germain opened 74 new positions and closed 49 in Q4 2023.
  • D.J. St. Germain's portfolio value rose 7.9% quarter-over-quarter to $1.92B.

Based on D.J. St. Germain's 13F filing for Q4 2023, filed 2 Jan 2024.