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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 | |
|---|---|---|---|---|---|---|
176
Nice
NICE
$5.29B
| $40.4K | 0.01% |
+210
| New | +$40.4K |
|
177
Goldman Sachs
GS
$313B
| $38.7K | 0.01% |
1,694
+101
| +6% | +$35.2K |
|
178
Church & Dwight Co
CHD
$23.1B
| $38.3K | 0.01% |
+475
| New | +$36.5K |
|
179
Mid-America Apartment Communities
MAA
$15.6B
| $37.7K | 0.01% |
+240
| New | +$37.4K |
|
180
Labcorp
LH
$24.3B
| $37.7K | 0.01% |
+186
| New | +$36.4K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $37.6K | 0.01% |
+1,390
| New | +$40.3K |
|
|
182
iShares MBS ETF
MBB
$39B
| $37.4K | 0.01% |
403,620
-84,798
| -17% | -$7.82M |
|
183
Celanese
CE
$5.09B
| $36.8K | 0.01% |
+360
| New | +$35.7K |
|
184
CACI
CACI
$10.8B
| $36.4K | 0.01% |
+121
| New | +$35.3K |
|
185
Molina Healthcare
MOH
$10.3B
| $36.3K | 0.01% |
+110
| New | +$37.4K |
|
186
Moody's
MCO
$81.7B
| $36.2K | 0.01% |
+130
| New | +$35.6K |
|
187
Vanguard Information Technology ETF
VGT
$139B
| $35.5K | 0.01% |
10,104
+760
| +8% | +$31K |
|
188
Alibaba
BABA
$269B
| $35.2K | 0.01% |
+400
| New | +$31.5K |
|
189
Devon Energy
DVN
$51.9B
| $34.7K | 0.01% |
+564
| New | +$38.4K |
|
190
Intuit
INTU
$81.1B
| $34.6K | 0.01% |
+89
| New | +$35.3K |
|
|
UNVR
191
DELISTED
Univar Solutions Inc.
UNVR
| $34.3K | 0.01% |
+1,080
| New | +$31K |
|
192
Conagra Brands
CAG
$7.07B
| $33.4K | 0.01% |
+863
| New | +$31.3K |
|
193
Tetra Tech
TTEK
$8.23B
| $33.4K | 0.01% |
+1,150
| New | +$33.2K |
|
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $32.6K | 0.01% |
420,731
-434,159
| -51% | -$33.4M |
|
195
Stryker
SYK
$127B
| $32.3K | 0.01% |
2,065
+127
| +7% | +$28.8K |
|
196
Cadence Design Systems
CDNS
$90B
| $32.1K | 0.01% |
+200
| New | +$32K |
|
197
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $31.6K | 0.01% |
+694
| New | +$30.4K |
|
198
Marriott International
MAR
$98.7B
| $31.5K | 0.01% |
1,810
+320
| +21% | +$49.3K |
|
199
Crown Castle
CCI
$32.7B
| $31.2K | 0.01% |
+230
| New | +$31.1K |
|
200
Pultegroup
PHM
$24.5B
| $31K | 0.01% |
+680
| New | +$28.6K |
|
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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.