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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
+6.5%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$57.2B
$518K 0.02%
6,431
+3
+0% +$209
AMP icon
202
Ameriprise Financial
AMP
$46.8B
$513K 0.02%
1,092
-59
-5% -$25.6K
COF icon
203
Capital One
COF
$124B
$511K 0.02%
3,416
-125
-4% -$17.8K
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.4B
$505K 0.02%
6,140
– –
GEV icon
205
GE Vernova
GEV
$270B
$505K 0.02%
1,979
+1
+0.1% +$192
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$503K 0.02%
5,000
– –
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
$494K 0.02%
4,372
-120
-3% -$13.2K
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$31.1B
$486K 0.02%
3,682
-40
-1% -$5.09K
T icon
209
AT&T
T
$165B
$461K 0.02%
20,953
-358
-2% -$7.12K
DD icon
210
DuPont de Nemours
DD
$18.6B
$446K 0.02%
3,985
-331
-8% -$33.7K
CTVA icon
211
Corteva
CTVA
$59.7B
$444K 0.02%
7,560
-105
-1% -$5.73K
ELV icon
212
Elevance Health
ELV
$81.9B
$440K 0.02%
846
– –
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$437K 0.02%
4,763
-4,702
-50% -$431K
STX icon
214
Seagate
STX
$193B
$430K 0.02%
3,930
– –
SNY icon
215
Sanofi
SNY
$104B
$426K 0.02%
7,395
– –
SPTB
216
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$422K 0.02%
+13,479
New +$417K
YUM icon
217
Yum! Brands
YUM
$41B
$422K 0.02%
3,020
– –
EFIV icon
218
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$421K 0.02%
7,555
– –
XVV icon
219
iShares ESG Screened S&P 500 ETF
XVV
$638M
$416K 0.02%
9,401
-1,322
-12% -$56.3K
IT icon
220
Gartner
IT
$9.41B
$411K 0.02%
812
– –
VHT icon
221
Vanguard Health Care ETF
VHT
$18.2B
$405K 0.02%
1,436
-60
-4% -$16.7K
D icon
222
Dominion Energy
D
$62.5B
$400K 0.02%
6,927
-3,309
-32% -$181K
NYF icon
223
iShares New York Muni Bond ETF
NYF
$1.36B
$399K 0.02%
7,335
– –
SO icon
224
Southern Company
SO
$110B
$385K 0.02%
4,270
– –
WM icon
225
Waste Management
WM
$95.9B
$377K 0.02%
1,817
– –
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 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.