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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$115B
$432K 0.02%
4,492
– –
SNY icon
202
Sanofi
SNY
$104B
$431K 0.02%
8,675
-35
-0.4% -$1.71K
AVY icon
203
Avery Dennison
AVY
$12.3B
$427K 0.02%
+2,113
New +$395K
ELV icon
204
Elevance Health
ELV
$81.9B
$424K 0.02%
899
+14
+2% +$6.47K
XVV icon
205
iShares ESG Screened S&P 500 ETF
XVV
$638M
$421K 0.02%
+11,578
New +$394K
MKC icon
206
McCormick & Company Non-Voting
MKC
$13.4B
$420K 0.02%
6,140
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$18.2B
$417K 0.02%
1,663
-125
-7% -$29.6K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82B
$411K 0.02%
2,490
– –
PEG icon
209
Public Service Enterprise Group
PEG
$39.8B
$411K 0.02%
6,720
– –
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$654B
$405K 0.02%
1,708
-224
-12% -$49.5K
NYF icon
211
iShares New York Muni Bond ETF
NYF
$1.36B
$397K 0.02%
7,335
-15,475
-68% -$805K
DUK icon
212
Duke Energy
DUK
$102B
$395K 0.02%
4,074
-76
-2% -$6.91K
SO icon
213
Southern Company
SO
$110B
$393K 0.02%
5,601
+383
+7% +$26.3K
T icon
214
AT&T
T
$165B
$391K 0.02%
23,277
-3,260
-12% -$51.5K
AEP icon
215
American Electric Power
AEP
$73.7B
$387K 0.02%
4,769
-831
-15% -$64.5K
CARR icon
216
Carrier Global
CARR
$57.2B
$385K 0.02%
6,695
+340
+5% +$18K
DFAT icon
217
Dimensional US Targeted Value ETF
DFAT
$14.5B
$371K 0.02%
7,099
– –
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$367K 0.02%
8,760
-130
-1% -$5.56K
CTVA icon
219
Corteva
CTVA
$59.7B
$366K 0.02%
7,648
-188
-2% -$8.96K
DOW icon
220
Dow Inc
DOW
$21.6B
$364K 0.02%
6,640
+71
+1% +$3.63K
YUM icon
221
Yum! Brands
YUM
$41B
$363K 0.02%
2,780
-20
-0.7% -$2.5K
IT icon
222
Gartner
IT
$9.41B
$361K 0.02%
800
– –
STX icon
223
Seagate
STX
$193B
$360K 0.02%
4,220
-200
-5% -$14.9K
EFIV icon
224
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$349K 0.02%
7,555
– –
TQQQ icon
225
ProShares UltraPro QQQ
TQQQ
$31.1B
$335K 0.02%
13,200
– –
7 8
9
10 11

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TMAM
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SAM
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LGP
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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.