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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
CSX icon
176
CSX Corp
CSX
$98.6B
$643K 0.03%
18,536
+5,640
+44% +$180K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.4B
$635K 0.03%
8,426
+622
+8% +$44K
GS icon
178
Goldman Sachs
GS
$313B
$630K 0.03%
1,632
-76
-4% -$25.4K
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$27.2B
$603K 0.03%
7,149
– –
SYK icon
180
Stryker
SYK
$127B
$596K 0.03%
1,990
+55
+3% +$15.4K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$585K 0.03%
8,045
+7,724
+2,406% +$531K
FISV
182
Fiserv Inc
FISV
$27.2B
$579K 0.03%
4,358
-260
-6% -$31.9K
CLX icon
183
Clorox
CLX
$11.6B
$565K 0.03%
3,964
-45
-1% -$6K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$122B
$563K 0.03%
7,428
-240
-3% -$17K
NVS icon
185
Novartis
NVS
$295B
$555K 0.03%
5,492
-38
-0.7% -$3.67K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.03%
1
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$455B
$543K 0.03%
1,325
+222
+20% +$84.3K
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$542K 0.03%
8,952
-768
-8% -$42.8K
BA icon
189
Boeing
BA
$165B
$523K 0.03%
2,005
+259
+15% +$55.4K
EPD icon
190
Enterprise Products Partners
EPD
$83.8B
$519K 0.03%
19,709
+1,009
+5% +$26.9K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$499K 0.03%
5,000
– –
COP icon
192
ConocoPhillips
COP
$147B
$491K 0.03%
4,229
-70
-2% -$8.19K
PNC icon
193
PNC Financial Services
PNC
$100B
$484K 0.03%
3,124
-162
-5% -$21K
AMP icon
194
Ameriprise Financial
AMP
$46.8B
$484K 0.03%
1,273
-60
-5% -$20.6K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.4B
$482K 0.03%
3,106
– –
TSLA icon
196
Tesla
TSLA
$1.24T
$466K 0.02%
1,874
-368
-16% -$87.5K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.5B
$465K 0.02%
1,844
-10
-0.5% -$2.25K
COF icon
198
Capital One
COF
$124B
$464K 0.02%
3,541
– –
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$31.1B
$457K 0.02%
4,387
– –
DD icon
200
DuPont de Nemours
DD
$18.6B
$433K 0.02%
4,480
+364
+9% +$33.1K
6 7
8
9 10

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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.