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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$402K 0.02%
8,890
-40
-0.4% -$1.75K
CTVA icon
202
Corteva
CTVA
$59.7B
$401K 0.02%
7,836
-115
-1% -$6.09K
T icon
203
AT&T
T
$165B
$399K 0.02%
26,537
-25,760
-49% -$378K
CSX icon
204
CSX Corp
CSX
$98.6B
$397K 0.02%
12,896
+600
+5% +$19K
QQQ icon
205
Invesco QQQ Trust
QQQ
$455B
$395K 0.02%
1,103
– –
DD icon
206
DuPont de Nemours
DD
$18.6B
$385K 0.02%
4,116
– –
ELV icon
207
Elevance Health
ELV
$81.9B
$385K 0.02%
885
-159
-15% -$72.1K
PEG icon
208
Public Service Enterprise Group
PEG
$39.8B
$382K 0.02%
6,720
– –
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82B
$378K 0.02%
2,490
-179
-7% -$28.4K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$368K 0.02%
4,492
– –
DUK icon
211
Duke Energy
DUK
$102B
$366K 0.02%
4,150
+294
+8% +$27K
CARR icon
212
Carrier Global
CARR
$57.2B
$351K 0.02%
6,355
+570
+10% +$31.4K
YUM icon
213
Yum! Brands
YUM
$41B
$350K 0.02%
2,800
– –
COF icon
214
Capital One
COF
$124B
$344K 0.02%
3,541
– –
DOW icon
215
Dow Inc
DOW
$21.6B
$339K 0.02%
6,569
– –
SO icon
216
Southern Company
SO
$110B
$338K 0.02%
5,218
+400
+8% +$27.8K
BA icon
217
Boeing
BA
$165B
$335K 0.02%
1,746
– –
DFAT icon
218
Dimensional US Targeted Value ETF
DFAT
$14.5B
$324K 0.02%
7,099
– –
EFIV icon
219
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$313K 0.02%
7,555
– –
WM icon
220
Waste Management
WM
$95.9B
$296K 0.02%
1,941
+19
+1% +$3.07K
GILD icon
221
Gilead Sciences
GILD
$161B
$295K 0.02%
3,939
– –
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$293K 0.02%
3,905
-360
-8% -$27.2K
STX icon
223
Seagate
STX
$193B
$291K 0.02%
4,420
– –
BAC icon
224
Bank of America
BAC
$435B
$288K 0.02%
10,532
-3,280
-24% -$97K
IT icon
225
Gartner
IT
$9.41B
$275K 0.02%
800
-655
-45% -$228K
7 8
9
10 11

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TMAM
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SAM
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LGP
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AGA
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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.