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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
+6.03%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $23.6M | 7.94% |
+816,488
| New | +$47.2M |
|
2
Apple
AAPL
$4.8T
| $20.8M | 6.97% |
729,721
+128,587
| +21% | +$18.4M |
|
|
3
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $14.7M | 4.93% |
+1,393,794
| New | +$28.5M |
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $13.6M | 4.57% |
+422,474
| New | +$27.5M |
|
5
Microsoft
MSFT
$2.99T
| $12.6M | 4.24% |
140,190
+52,293
| +59% | +$12.5M |
|
6
Johnson & Johnson
JNJ
$599B
| $11.2M | 3.77% |
232,572
+64,208
| +38% | +$11.1M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11M | 3.69% |
+470,703
| New | +$21.4M |
|
8
AbbVie
ABBV
$448B
| $9.55M | 3.21% |
130,708
+59,077
| +82% | +$9.06M |
|
9
Procter & Gamble
PG
$347B
| $8.49M | 2.85% |
256,702
+61,678
| +32% | +$8.65M |
|
10
CVS Health
CVS
$137B
| $8.32M | 2.8% |
465,257
+91,700
| +25% | +$8.85M |
|
11
Pfizer
PFE
$141B
| $7.73M | 2.6% |
321,044
+150,714
| +88% | +$7.23M |
|
12
Walmart Inc
WMT
$893B
| $7.6M | 2.55% |
352,785
+164,049
| +87% | +$7.79M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.59M | 2.55% |
550,033
+528,066
| +2,404% | +$50.2M |
|
14
JPMorgan Chase
JPM
$901B
| $7.57M | 2.54% |
260,594
+60,326
| +30% | +$7.64M |
|
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $7.54M | 2.53% |
+307,480
| New | +$15M |
|
16
Blackstone
BX
$151B
| $7.29M | 2.45% |
201,714
+94,514
| +88% | +$8.16M |
|
17
Amazon
AMZN
$2.69T
| $7.25M | 2.44% |
187,482
+79,702
| +74% | +$7.87M |
|
18
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $7.16M | 2.41% |
+556,156
| New | +$14.4M |
|
19
Becton Dickinson
BDX
$42.6B
| $6.78M | 2.28% |
79,841
+27,140
| +51% | +$6.41M |
|
20
Booking.com
BKNG
$139B
| $6.53M | 2.2% |
276,275
+81,625
| +42% | +$6.2M |
|
21
iShares National Muni Bond ETF
MUB
$45.5B
| $4.64M | 1.56% |
+110,085
| New | +$11.5M |
|
22
Constellation Brands
STZ
$22.9B
| $4.47M | 1.5% |
38,512
+19,766
| +105% | +$4.73M |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $3.81M | 1.28% |
56,128
+28,312
| +102% | +$3.75M |
|
24
ExxonMobil
XOM
$615B
| $3.5M | 1.18% |
183,667
+23,798
| +15% | +$2.55M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.44M | 1.15% |
46,177
+22,593
| +96% | +$3.37M |
|
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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.