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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$106B
| $30.4K | 0.01% |
468,660
-85,104
| -15% | -$4.33M |
|
202
Kraft Heinz
KHC
$30.4B
| $30.2K | 0.01% |
+741
| New | +$28.1K |
|
203
Gilead Sciences
GILD
$161B
| $28.7K | 0.01% |
4,246
+560
| +15% | +$44.3K |
|
204
Emcor
EME
$33.1B
| $28.1K | 0.01% |
+190
| New | +$27K |
|
|
LSI
205
DELISTED
Life Storage, Inc.
LSI
| $27.6K | 0.01% |
+280
| New | +$29.3K |
|
206
Northrop Grumman
NOC
$77B
| $27.3K | 0.01% |
+50
| New | +$26.1K |
|
207
Uber
UBER
$134B
| $27.2K | 0.01% |
332,449
-45,492
| -12% | -$1.24M |
|
|
FISV
208
Fiserv Inc
FISV
$27.2B
| $26.7K | 0.01% |
4,794
+354
| +8% | +$35.3K |
|
209
Manhattan Associates
MANH
$8.97B
| $26.7K | 0.01% |
+220
| New | +$27K |
|
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $26.5K | 0.01% |
+80
| New | +$26K |
|
211
BJs Wholesale Club
BJ
$11.9B
| $26.5K | 0.01% |
+400
| New | +$29K |
|
212
Jabil
JBL
$32.8B
| $25.9K | 0.01% |
+380
| New | +$25.1K |
|
213
Fortinet
FTNT
$112B
| $25.9K | 0.01% |
+530
| New | +$27.6K |
|
214
Palo Alto Networks
PANW
$264B
| $25.8K | 0.01% |
126,706
+85,200
| +205% | +$6.84M |
|
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $25.5K | 0.01% |
773,926
+18,617
| +2% | +$603K |
|
216
BCE
BCE
$19.9B
| $24.1K | 0.01% |
+549
| New | +$24.7K |
|
217
Citizens Financial Group
CFG
$30.4B
| $24K | 0.01% |
+610
| New | +$23.8K |
|
218
C.H. Robinson
CHRW
$22B
| $23.8K | 0.01% |
+260
| New | +$24.8K |
|
219
IQVIA
IQV
$34.7B
| $23.6K | 0.01% |
+115
| New | +$23.3K |
|
220
MGM Resorts International
MGM
$11.7B
| $23.5K | 0.01% |
+700
| New | +$24.2K |
|
221
FedEx
FDX
$74.5B
| $23.4K | 0.01% |
+135
| New | +$22.4K |
|
|
P
222
Everpure Inc
P
$24.8B
| $23.3K | 0.01% |
+870
| New | +$25.3K |
|
223
Rockwell Automation
ROK
$51.4B
| $22.9K | 0.01% |
+89
| New | +$22.3K |
|
224
Lamb Weston
LW
$6.82B
| $22.7K | 0.01% |
+254
| New | +$21.6K |
|
225
Agilent Technologies
A
$39.1B
| $22.4K | 0.01% |
+150
| New | +$21.4K |
|
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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.