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
+5.46%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
96.67%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
730
New
728
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$119M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$97M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$58.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $119M | 6.26% |
+4,105,745
| New | +$119M |
|
|
2
Apple
AAPL
$4.8T
| $115M | 6.08% |
+593,486
| New | +$103M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $102M | 5.41% |
+1,965,376
| New | +$97M |
|
|
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
| $60.2M | 3.18% |
+615,588
| New | +$58.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $55.1M | 2.91% |
+460,259
| New | +$53M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $43.9M | 2.32% |
+128,780
| New | +$42M |
|
7
iShares MBS ETF
MBB
$39.2B
| $38.7M | 2.04% |
+414,722
| New | +$39M |
|
8
SLB Ltd
SLB
$69.4B
| $34.8M | 1.84% |
+707,459
| New | +$33.7M |
|
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $31.9M | 1.68% |
+639,498
| New | +$31.7M |
|
10
Microsoft
MSFT
$2.99T
| $30.4M | 1.61% |
+89,262
| New | +$28M |
|
11
JPMorgan Chase
JPM
$901B
| $30.3M | 1.6% |
+208,626
| New | +$28.7M |
|
12
Procter & Gamble
PG
$347B
| $30.3M | 1.6% |
+199,752
| New | +$30.1M |
|
13
Johnson & Johnson
JNJ
$599B
| $29.6M | 1.56% |
+178,941
| New | +$28.9M |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $28.4M | 1.5% |
+99,104
| New | +$24.5M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $27.6M | 1.46% |
+349,313
| New | +$27.8M |
|
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $27.1M | 1.43% |
+842,625
| New | +$27.2M |
|
17
CVS Health
CVS
$137B
| $26.9M | 1.42% |
+389,301
| New | +$27.7M |
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $26.4M | 1.39% |
+766,664
| New | +$26.2M |
|
19
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $23.8M | 1.26% |
+981,701
| New | +$23.1M |
|
20
Vanguard Mid-Cap ETF
VO
$105B
| $23.5M | 1.24% |
+426,212
| New | +$22.3M |
|
21
Chubb
CB
$137B
| $22.5M | 1.19% |
+117,064
| New | +$22.9M |
|
22
Cisco
CSCO
$436B
| $22.5M | 1.19% |
+435,601
| New | +$21.4M |
|
23
iShares CMBS ETF
CMBS
$476M
| $22.4M | 1.18% |
+487,577
| New | +$22.6M |
|
24
Netflix
NFLX
$285B
| $22.2M | 1.17% |
+503,860
| New | +$18.6M |
|
25
Booking.com
BKNG
$139B
| $20.7M | 1.09% |
+191,800
| New | +$20.3M |
|
Similar funds
SAM
LIMS
KFC
CM
OBAM
PAI
LC
JHP
D.J. St. Germain's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for D.J. St. Germain, which disclosed 730 positions worth $1.89B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
- D.J. St. Germain's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2023.
- D.J. St. Germain disclosed 730 positions in Q2 2023, its first 13F filing on record.
Based on D.J. St. Germain's 13F filing for Q2 2023, filed 7 Sep 2023.