We are live on ! Find out more
DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
$0
Cap. Flow
-$63.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
34.58%
Holding
233
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M
3
PANW icon
Palo Alto Networks
PANW
+$7.19M
4
TSLA icon
Tesla
TSLA
+$253K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$85.4M 5.64%
1,926,019
– –
AAPL icon
2
Apple
AAPL
$4.8T
$82.2M 5.43%
601,134
– –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$68.4M 4.52%
854,890
– –
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$59.3M 3.92%
648,378
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$47.9M 3.16%
21,967
-417,373
-95% -$46.3M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$47.6M 3.14%
488,418
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.5M 2.41%
133,621
– –
CVS icon
8
CVS Health
CVS
$137B
$34.6M 2.29%
373,557
– –
SLB icon
9
SLB Ltd
SLB
$69.4B
$31.7M 2.1%
887,597
– –
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$29.9M 1.97%
168,364
– –
SPBO icon
11
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$29.4M 1.94%
995,084
– –
PG icon
12
Procter & Gamble
PG
$347B
$28M 1.85%
195,024
– –
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$27.3M 1.8%
553,764
– –
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$26.3M 1.73%
755,309
– –
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$24.3M 1.61%
496,178
– –
MSFT icon
16
Microsoft
MSFT
$2.99T
$22.6M 1.49%
87,897
– –
JPM icon
17
JPMorgan Chase
JPM
$901B
$22.6M 1.49%
200,268
– –
VZ icon
18
Verizon
VZ
$182B
$22.4M 1.48%
440,485
– –
AMGN icon
19
Amgen
AMGN
$197B
$21.5M 1.42%
88,570
– –
CMBS icon
20
iShares CMBS ETF
CMBS
$476M
$20.8M 1.38%
433,012
– –
CB icon
21
Chubb
CB
$137B
$19.8M 1.31%
100,529
– –
STOR
22
DELISTED
STORE Capital Corporation
STOR
$18.7M 1.23%
716,416
– –
CSCO icon
23
Cisco
CSCO
$436B
$18.5M 1.22%
433,396
– –
GIS icon
24
General Mills
GIS
$20.1B
$18.2M 1.2%
241,514
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.2B
$16.9M 1.12%
96,113
– –
1
2 3 4 5

Similar funds

SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return

D.J. St. Germain's Q3 2022 Portfolio in Review

As of Q3 2022, D.J. St. Germain held 233 positions worth $1.51B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain withdrew a net $63.3M in Q3 2022, reducing 4 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • D.J. St. Germain's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $46.3M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.51B portfolio in Q3 2022.
  • D.J. St. Germain opened 0 new positions and closed 0 in Q3 2022.
  • D.J. St. Germain's portfolio value was unchanged quarter-over-quarter at $1.51B.

Based on D.J. St. Germain's 13F filing for Q3 2022, filed 21 Nov 2022.